ESMV vs. ACWV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	ACWV
30 Days	2.11%	0.32%
60 Days	2.84%	-0.25%
90 Days	4.91%	1.23%
12 Months	24.44%	18.77%

84 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ACWV	Overlap
ACN	C	1.33%	0.26%	0.26%
AIZ	A	0.19%	0.13%	0.13%
AJG	B	0.25%	0.33%	0.25%
AKAM	D	0.3%	0.27%	0.27%
AMGN	D	1.2%	0.34%	0.34%
AON	A	0.06%	0.35%	0.06%
AZO	C	0.41%	0.77%	0.41%
AZPN	A	0.17%	0.11%	0.11%
BMY	B	0.28%	0.25%	0.25%
CAH	B	0.08%	0.18%	0.08%
CHD	B	0.41%	0.46%	0.41%
CHRW	C	0.49%	0.06%	0.06%
CI	F	0.44%	0.24%	0.24%
CL	D	1.21%	0.35%	0.35%
CME	A	0.43%	0.23%	0.23%
CMS	C	0.58%	0.16%	0.16%
COR	B	0.77%	1.05%	0.77%
CPB	D	0.33%	0.22%	0.22%
CSCO	B	1.48%	1.57%	1.48%
CTSH	B	0.3%	0.21%	0.21%
DGX	A	0.7%	0.15%	0.15%
DPZ	C	0.13%	0.19%	0.13%
EA	A	1.31%	0.63%	0.63%
ED	D	1.26%	0.84%	0.84%
ELV	F	0.51%	0.42%	0.42%
FCNCA	A	0.24%	0.23%	0.23%
FFIV	B	0.12%	0.36%	0.12%
FI	A	0.34%	0.48%	0.34%
FICO	B	0.54%	0.12%	0.12%
GDDY	A	0.19%	0.64%	0.19%
GEN	B	0.38%	0.3%	0.3%
GILD	C	1.29%	0.48%	0.48%
GIS	D	1.22%	0.61%	0.61%
HOLX	D	0.51%	0.05%	0.05%
HRL	D	0.35%	0.23%	0.23%
HUM	C	0.31%	0.31%	0.31%
IBM	C	1.66%	0.73%	0.73%
INCY	C	0.26%	0.38%	0.26%
IT	C	0.72%	0.07%	0.07%
JKHY	D	0.13%	0.2%	0.13%
JNJ	D	0.97%	1.05%	0.97%
JNPR	F	0.45%	0.32%	0.32%
K	A	0.86%	0.57%	0.57%
KDP	D	0.16%	0.36%	0.16%
KEYS	A	0.83%	0.41%	0.41%
KHC	F	0.34%	0.33%	0.33%
KMB	D	0.55%	0.3%	0.3%
KNX	B	0.07%	0.06%	0.06%
KO	D	0.79%	0.05%	0.05%
KR	B	1.09%	0.83%	0.83%
LLY	F	1.25%	0.52%	0.52%
MA	C	0.97%	0.19%	0.19%
MCD	D	1.02%	1.02%	1.02%
MCK	B	1.38%	1.42%	1.38%
MMC	B	1.4%	0.88%	0.88%
MPC	D	0.1%	0.15%	0.1%
MRK	F	1.01%	1.06%	1.01%
MSFT	F	1.34%	0.76%	0.76%
MSI	B	1.81%	1.88%	1.81%
NEM	D	0.99%	0.09%	0.09%
NOC	D	1.43%	0.77%	0.77%
ORCL	B	1.19%	0.54%	0.54%
PEP	F	1.01%	1.08%	1.01%
PG	A	1.06%	0.82%	0.82%
PGR	A	1.33%	0.84%	0.84%
PTC	A	0.78%	0.22%	0.22%
REGN	F	0.65%	0.61%	0.61%
ROP	B	1.31%	1.36%	1.31%
RSG	A	0.18%	1.19%	0.18%
T	A	0.4%	0.26%	0.26%
TJX	A	0.06%	0.37%	0.06%
TMUS	B	1.65%	2.03%	1.65%
TRGP	B	0.82%	0.08%	0.08%
TRV	B	1.64%	0.32%	0.32%
ULTA	F	0.17%	0.16%	0.16%
UNH	C	1.36%	0.83%	0.83%
V	A	1.13%	0.59%	0.59%
VRSN	F	0.32%	0.35%	0.32%
VRTX	F	1.39%	1.13%	1.13%
VZ	C	1.37%	0.76%	0.76%
WDAY	B	0.77%	0.1%	0.1%
WM	A	1.44%	1.5%	1.44%
WTW	B	0.17%	0.1%	0.1%
YUM	B	0.39%	0.24%	0.24%

ESMV Overweight 66 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	1.69%
GWW	B	1.68%
PEG	A	1.64%
ADP	B	1.43%
TXN	C	1.39%
HD	A	1.39%
HES	B	1.3%
FERG	B	1.3%
OKE	A	1.24%
TT	A	1.23%
CDNS	B	1.11%
SPGI	C	1.07%
VLTO	D	1.01%
ADBE	C	0.93%
LOW	D	0.89%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
HON	B	0.69%
ZTS	D	0.63%
SRE	A	0.53%
AAPL	C	0.52%
CBRE	B	0.51%
NEE	D	0.5%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
DECK	A	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
STX	D	0.36%
CLX	B	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
PSX	C	0.32%
CNH	C	0.31%
BR	A	0.31%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
XYL	D	0.25%
JCI	C	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
INTU	C	0.18%
NOW	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
HII	D	0.06%
EXC	C	0.05%

ESMV Underweight 55 Positions Relative to ACWV

Symbol	Grade	Weight
WMT	A	-1.82%
BRK.A	B	-0.91%
CB	C	-0.88%
DUK	C	-0.81%
SO	D	-0.8%
WEC	A	-0.68%
ORLY	B	-0.62%
ACGL	D	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
ABBV	D	-0.49%
HSY	F	-0.44%
MKL	A	-0.43%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
TSN	B	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
SJM	D	-0.27%
ERIE	D	-0.26%
MDLZ	F	-0.25%
CF	B	-0.25%
LMT	D	-0.23%
FWONK	B	-0.22%
BDX	F	-0.22%
ROL	B	-0.21%
MFG	B	-0.21%
BMRN	D	-0.19%
GD	F	-0.18%
LNG	B	-0.16%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
MNST	C	-0.12%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
XOM	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
AEP	D	-0.07%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%