ESMV vs. LRGF ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	LRGF
30 Days	2.11%	4.57%
60 Days	2.84%	6.07%
90 Days	4.91%	7.74%
12 Months	24.44%	37.24%

74 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in LRGF	Overlap
AAPL	C	0.52%	6.35%	0.52%
ACN	C	1.33%	0.14%	0.14%
ADBE	C	0.93%	0.28%	0.28%
ADP	B	1.43%	0.16%	0.16%
AMGN	D	1.2%	0.42%	0.42%
AWK	D	0.22%	0.52%	0.22%
AZO	C	0.41%	0.14%	0.14%
BMY	B	0.28%	0.72%	0.28%
CDNS	B	1.11%	0.19%	0.19%
CI	F	0.44%	0.21%	0.21%
CMCSA	B	0.09%	0.41%	0.09%
CRH	A	0.75%	0.32%	0.32%
CRM	B	0.74%	0.12%	0.12%
CSCO	B	1.48%	0.4%	0.4%
CVX	A	0.34%	0.54%	0.34%
DECK	A	0.41%	0.32%	0.32%
ED	D	1.26%	0.51%	0.51%
ELV	F	0.51%	0.29%	0.29%
EXC	C	0.05%	0.16%	0.05%
FERG	B	1.3%	0.29%	0.29%
FI	A	0.34%	0.11%	0.11%
FICO	B	0.54%	0.61%	0.54%
GILD	C	1.29%	0.49%	0.49%
GIS	D	1.22%	0.23%	0.23%
GWW	B	1.68%	0.11%	0.11%
HD	A	1.39%	0.58%	0.58%
HOLX	D	0.51%	0.36%	0.36%
HPE	B	0.75%	0.48%	0.48%
HUBS	A	0.77%	0.15%	0.15%
HUM	C	0.31%	0.14%	0.14%
IBM	C	1.66%	0.16%	0.16%
INTU	C	0.18%	0.31%	0.18%
IT	C	0.72%	0.36%	0.36%
JNJ	D	0.97%	0.87%	0.87%
KHC	F	0.34%	0.02%	0.02%
KO	D	0.79%	0.61%	0.61%
KR	B	1.09%	0.35%	0.35%
LIN	D	0.1%	0.91%	0.1%
LLY	F	1.25%	1.09%	1.09%
LOW	D	0.89%	0.58%	0.58%
MA	C	0.97%	0.75%	0.75%
MCD	D	1.02%	0.63%	0.63%
MCK	B	1.38%	0.5%	0.5%
MELI	D	0.44%	0.39%	0.39%
MPC	D	0.1%	0.57%	0.1%
MRK	F	1.01%	0.57%	0.57%
MSFT	F	1.34%	5.67%	1.34%
MSI	B	1.81%	0.22%	0.22%
NEE	D	0.5%	0.17%	0.17%
NOW	A	0.17%	0.04%	0.04%
NTAP	C	0.15%	0.02%	0.02%
NVDA	C	1.69%	6.55%	1.69%
ORCL	B	1.19%	0.16%	0.16%
OTIS	C	0.21%	0.27%	0.21%
PEP	F	1.01%	0.87%	0.87%
PG	A	1.06%	1.26%	1.06%
PSX	C	0.32%	0.01%	0.01%
SNPS	B	0.33%	0.18%	0.18%
SOLV	C	0.11%	0.2%	0.11%
SPGI	C	1.07%	0.43%	0.43%
SRE	A	0.53%	0.07%	0.07%
T	A	0.4%	0.59%	0.4%
TEAM	A	0.14%	0.6%	0.14%
TRV	B	1.64%	0.2%	0.2%
TT	A	1.23%	0.21%	0.21%
TXN	C	1.39%	0.04%	0.04%
UBER	D	0.42%	0.28%	0.28%
ULTA	F	0.17%	0.01%	0.01%
UNH	C	1.36%	0.89%	0.89%
V	A	1.13%	1.28%	1.13%
VLTO	D	1.01%	0.08%	0.08%
VRTX	F	1.39%	0.19%	0.19%
VZ	C	1.37%	0.34%	0.34%
YUM	B	0.39%	0.3%	0.3%

ESMV Overweight 76 Positions Relative to LRGF

Symbol	Grade	Weight
TMUS	B	1.65%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
OKE	A	1.24%
CL	D	1.21%
NEM	D	0.99%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
COR	B	0.77%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
RTX	C	0.43%
CME	A	0.43%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
INTC	D	0.34%
AMCR	D	0.34%
CPB	D	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	F	0.32%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
LDOS	C	0.11%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 198 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
BKNG	A	-1.17%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
ABBV	D	-0.9%
TSLA	B	-0.76%
BK	A	-0.61%
GS	A	-0.59%
COST	B	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
BRK.A	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
TPR	B	-0.32%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
ITW	B	-0.21%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
MOH	F	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%