ESMV vs. MGV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	MGV
30 Days	2.11%	2.46%
60 Days	2.84%	3.73%
90 Days	4.91%	5.92%
12 Months	24.44%	30.27%

51 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in MGV	Overlap
ACN	C	1.33%	0.64%	0.64%
ADP	B	1.43%	0.35%	0.35%
AMGN	D	1.2%	1.01%	1.01%
AON	A	0.06%	0.22%	0.06%
BMY	B	0.28%	0.67%	0.28%
CI	F	0.44%	0.52%	0.44%
CL	D	1.21%	0.45%	0.45%
CMCSA	B	0.09%	0.99%	0.09%
CME	A	0.43%	0.48%	0.43%
CSCO	B	1.48%	1.17%	1.17%
CVX	A	0.34%	1.52%	0.34%
ELV	F	0.51%	0.55%	0.51%
FI	A	0.34%	0.67%	0.34%
GILD	C	1.29%	0.65%	0.65%
HD	A	1.39%	2.3%	1.39%
HON	B	0.69%	0.79%	0.69%
HUM	C	0.31%	0.18%	0.18%
IBM	C	1.66%	1.12%	1.12%
ICE	C	0.39%	0.53%	0.39%
INTC	D	0.34%	0.49%	0.34%
JCI	C	0.24%	0.15%	0.15%
JNJ	D	0.97%	2.26%	0.97%
KDP	D	0.16%	0.21%	0.16%
KHC	F	0.34%	0.15%	0.15%
KMB	D	0.55%	0.27%	0.27%
KO	D	0.79%	1.49%	0.79%
LIN	D	0.1%	0.64%	0.1%
LOW	D	0.89%	0.88%	0.88%
MCK	B	1.38%	0.38%	0.38%
MMC	B	1.4%	0.63%	0.63%
MPC	D	0.1%	0.29%	0.1%
MRK	F	1.01%	1.53%	1.01%
NEE	D	0.5%	0.96%	0.5%
NOC	D	1.43%	0.44%	0.44%
ORCL	B	1.19%	1.63%	1.19%
PEP	F	1.01%	1.34%	1.01%
PG	A	1.06%	2.28%	1.06%
PGR	A	1.33%	0.84%	0.84%
PSX	C	0.32%	0.3%	0.3%
REGN	F	0.65%	0.54%	0.54%
ROP	B	1.31%	0.34%	0.34%
RSG	A	0.18%	0.24%	0.18%
RTX	C	0.43%	0.95%	0.43%
SRE	A	0.53%	0.31%	0.31%
T	A	0.4%	0.95%	0.4%
TRV	B	1.64%	0.33%	0.33%
TT	A	1.23%	0.49%	0.49%
UNH	C	1.36%	3.07%	1.36%
UPS	C	0.15%	0.58%	0.15%
VZ	C	1.37%	0.94%	0.94%
WM	A	1.44%	0.51%	0.51%

ESMV Overweight 99 Positions Relative to MGV

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
PEG	A	1.64%
TXN	C	1.39%
VRTX	F	1.39%
MSFT	F	1.34%
EA	A	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
GIS	D	1.22%
V	A	1.13%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
MCD	D	1.02%
VLTO	D	1.01%
NEM	D	0.99%
MA	C	0.97%
ADBE	C	0.93%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
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%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
AAPL	C	0.52%
HOLX	D	0.51%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	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%
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%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
INTU	C	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
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 84 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
XOM	B	-3.05%
AVGO	D	-2.33%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
GS	A	-0.96%
DHR	F	-0.94%
PFE	D	-0.94%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
MO	A	-0.55%
MDLZ	F	-0.54%
KKR	A	-0.54%
DUK	C	-0.52%
DIS	B	-0.51%
PYPL	B	-0.48%
PH	A	-0.48%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
VLO	C	-0.23%
STZ	D	-0.22%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
SPG	B	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%