ESMV vs. IXG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	IXG
30 Days	2.11%	5.16%
60 Days	2.84%	6.47%
90 Days	4.91%	9.58%
12 Months	24.44%	39.51%

14 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in IXG	Overlap
AIZ	A	0.19%	0.1%	0.1%
AJG	B	0.25%	0.55%	0.25%
AON	A	0.06%	0.71%	0.06%
CME	A	0.43%	0.7%	0.43%
FI	A	0.34%	1.04%	0.34%
ICE	C	0.39%	0.76%	0.39%
JKHY	D	0.13%	0.11%	0.11%
MA	C	0.97%	3.68%	0.97%
MMC	B	1.4%	0.94%	0.94%
PGR	A	1.33%	1.28%	1.28%
SPGI	C	1.07%	1.38%	1.07%
TRV	B	1.64%	0.51%	0.51%
V	A	1.13%	4.42%	1.13%
WTW	B	0.17%	0.27%	0.17%

ESMV Overweight 136 Positions Relative to IXG

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
IBM	C	1.66%
TMUS	B	1.65%
PEG	A	1.64%
CSCO	B	1.48%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
MSFT	F	1.34%
ACN	C	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
ORCL	B	1.19%
CDNS	B	1.11%
KR	B	1.09%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
JNJ	D	0.97%
ADBE	C	0.93%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
GDDY	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
EXC	C	0.05%

ESMV Underweight 62 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
BAC	A	-2.7%
WFC	A	-2.16%
GS	A	-1.6%
MS	A	-1.43%
AXP	A	-1.38%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
SCHW	B	-1.03%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
PYPL	B	-0.75%
PNC	B	-0.71%
USB	A	-0.67%
MCO	B	-0.64%
COF	B	-0.61%
MFG	B	-0.53%
TFC	A	-0.53%
BK	A	-0.49%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
ERIE	D	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%