ESMV vs. PSET ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	PSET
30 Days	2.11%	2.25%
60 Days	2.84%	3.21%
90 Days	4.91%	4.60%
12 Months	24.44%	26.15%

24 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in PSET	Overlap
AAPL	C	0.52%	5.28%	0.52%
ACN	C	1.33%	1.38%	1.33%
BR	A	0.31%	1.12%	0.31%
CDNS	B	1.11%	1.13%	1.11%
CHD	B	0.41%	1.02%	0.41%
CRM	B	0.74%	1.74%	0.74%
ECL	D	0.32%	1.15%	0.32%
FFIV	B	0.12%	1.23%	0.12%
FI	A	0.34%	1.59%	0.34%
GWW	B	1.68%	1.22%	1.22%
HPE	B	0.75%	1.25%	0.75%
IBM	C	1.66%	1.43%	1.43%
INTU	C	0.18%	1.46%	0.18%
IT	C	0.72%	1.16%	0.72%
KEYS	A	0.83%	1.02%	0.83%
KMB	D	0.55%	1.08%	0.55%
MSFT	F	1.34%	7.7%	1.34%
NTAP	C	0.15%	1.13%	0.15%
NVDA	C	1.69%	5.41%	1.69%
RSG	A	0.18%	1.14%	0.18%
SNPS	B	0.33%	1.11%	0.33%
TT	A	1.23%	1.51%	1.23%
ULTA	F	0.17%	0.71%	0.17%
ZTS	D	0.63%	1.11%	0.63%

ESMV Overweight 126 Positions Relative to PSET

Symbol	Grade	Weight
MSI	B	1.81%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
CSCO	B	1.48%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
PGR	A	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%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
ORCL	B	1.19%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
ADBE	C	0.93%
LOW	D	0.89%
K	A	0.86%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
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%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
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%
NXPI	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	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%
AJG	B	0.25%
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%
AIZ	A	0.19%
GDDY	A	0.19%
WTW	B	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
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%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 49 Positions Relative to PSET

Symbol	Grade	Weight
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
ANET	C	-1.52%
BSX	B	-1.51%
PYPL	B	-1.47%
ETN	A	-1.44%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	C	-1.29%
CPAY	A	-1.23%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
PHM	D	-1.15%
AMD	F	-1.15%
DOV	A	-1.13%
DHI	D	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
VMC	B	-1.07%
KLAC	D	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	D	-0.83%
AOS	F	-0.8%
MCHP	D	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
APTV	D	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%