VLUE vs. ESMV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.52

Average Daily Volume

335,860

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

5,021

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	ESMV
30 Days	5.58%	4.44%
60 Days	4.99%	4.21%
90 Days	8.62%	6.27%
12 Months	25.98%	26.06%

32 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in ESMV	Overlap
AKAM	D	0.14%	0.3%	0.14%
AZPN	A	0.23%	0.17%	0.17%
BMY	B	1.55%	0.28%	0.28%
CI	D	1.37%	0.44%	0.44%
CNH	B	0.17%	0.31%	0.17%
CSCO	A	6.43%	1.48%	1.48%
CTSH	A	1.1%	0.3%	0.3%
DGX	B	0.19%	0.7%	0.19%
ELV	F	0.97%	0.51%	0.51%
ES	D	0.22%	0.4%	0.22%
FCNCA	B	0.12%	0.24%	0.12%
FFIV	A	0.37%	0.12%	0.12%
FSLR	F	0.38%	0.19%	0.19%
GEN	A	0.42%	0.38%	0.38%
GILD	B	1.29%	1.29%	1.29%
HII	D	0.09%	0.06%	0.06%
HPE	B	1.4%	0.75%	0.75%
IBM	C	3.86%	1.66%	1.66%
INTC	D	3.65%	0.34%	0.34%
JCI	C	0.61%	0.24%	0.24%
JNPR	F	0.33%	0.45%	0.33%
KHC	D	0.74%	0.34%	0.34%
KNX	B	0.19%	0.07%	0.07%
KR	A	0.75%	1.09%	0.75%
LDOS	D	0.19%	0.11%	0.11%
LKQ	D	0.24%	0.3%	0.24%
NTAP	B	0.52%	0.15%	0.15%
NXPI	D	1.12%	0.32%	0.32%
RTX	D	1.77%	0.43%	0.43%
SOLV	C	0.14%	0.11%	0.11%
T	A	6.04%	0.4%	0.4%
VZ	B	2.91%	1.37%	1.37%

VLUE Overweight 116 Positions Relative to ESMV

Symbol	Grade	Weight
GM	C	3.6%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	B	1.78%
F	C	1.68%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
DHI	D	1.4%
SPG	A	1.26%
HPQ	B	1.19%
FDX	B	1.18%
GLW	B	1.1%
TEL	C	1.02%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
FANG	F	0.6%
CMI	A	0.6%
CNC	F	0.57%
WY	D	0.55%
TFC	B	0.54%
LHX	C	0.53%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	D	0.46%
VST	B	0.45%
VTRS	B	0.45%
PRU	A	0.45%
NUE	D	0.45%
MRO	B	0.44%
TSN	B	0.44%
BBY	D	0.38%
TAP	C	0.38%
BLDR	D	0.36%
OC	B	0.36%
CTRA	B	0.35%
TWLO	B	0.34%
FOXA	C	0.33%
OVV	C	0.33%
WAB	A	0.32%
PPL	A	0.32%
JBL	C	0.31%
MTB	B	0.31%
EQT	B	0.28%
PARA	D	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	A	0.25%
DAL	B	0.25%
SYF	A	0.24%
LH	B	0.24%
TXT	D	0.24%
UTHR	B	0.23%
ATO	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	C	0.22%
LYB	F	0.22%
HIG	A	0.22%
FITB	B	0.21%
GPN	C	0.21%
BG	D	0.2%
EXE	B	0.2%
RF	B	0.2%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
FOX	B	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
HBAN	B	0.17%
CF	B	0.16%
DINO	F	0.16%
APA	F	0.15%
L	A	0.13%
APTV	F	0.13%
CPT	A	0.13%
SW	B	0.13%
KEY	B	0.13%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	B	0.11%
ALLY	B	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
DVA	A	0.08%
BEN	C	0.06%
WLK	F	0.05%
BIO	D	0.05%

VLUE Underweight 118 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	A	-1.68%
TMUS	A	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
ADP	A	-1.43%
MMC	A	-1.4%
TXN	D	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	B	-1.38%
UNH	B	-1.36%
MSFT	C	-1.34%
ACN	B	-1.33%
PGR	A	-1.33%
EA	B	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
ED	C	-1.26%
LLY	D	-1.25%
OKE	B	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
SPGI	B	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	D	-1.01%
PEP	F	-1.01%
NEM	F	-0.99%
MA	A	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	B	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	C	-0.77%
HUBS	B	-0.77%
COR	A	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	F	-0.63%
CMS	B	-0.58%
KMB	C	-0.55%
FICO	A	-0.54%
SRE	B	-0.53%
AAPL	A	-0.52%
HOLX	D	-0.51%
CBRE	A	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
MELI	C	-0.44%
CME	A	-0.43%
UBER	D	-0.42%
AZO	B	-0.41%
DECK	B	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ICE	D	-0.39%
YUM	B	-0.39%
STX	D	-0.36%
HRL	D	-0.35%
CLX	C	-0.34%
FI	A	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
ECL	D	-0.32%
VRSN	C	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
BR	A	-0.31%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	B	-0.26%
AJG	A	-0.25%
XYL	D	-0.25%
ADSK	B	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	A	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	B	-0.14%
DPZ	B	-0.13%
JKHY	D	-0.13%
MKC	D	-0.12%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	C	-0.09%
FAST	A	-0.08%
CAH	B	-0.08%
TJX	A	-0.06%
AON	A	-0.06%
EXC	C	-0.05%