ESMV vs. SHE ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SHE
30 Days	2.11%	2.93%
60 Days	2.84%	5.56%
90 Days	4.91%	7.44%
12 Months	24.44%	34.03%

71 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SHE	Overlap
AAPL	C	0.52%	4.14%	0.52%
ACN	C	1.33%	4.39%	1.33%
ADSK	A	0.23%	1.25%	0.23%
AIZ	A	0.19%	0.04%	0.04%
AKAM	D	0.3%	0.22%	0.22%
ALNY	D	0.28%	0.12%	0.12%
AMCR	D	0.34%	0.06%	0.06%
AWK	D	0.22%	0.12%	0.12%
BR	A	0.31%	0.1%	0.1%
CAH	B	0.08%	0.11%	0.08%
CHD	B	0.41%	0.08%	0.08%
CI	F	0.44%	0.32%	0.32%
CL	D	1.21%	0.26%	0.26%
CLX	B	0.34%	0.08%	0.08%
CMS	C	0.58%	0.06%	0.06%
COR	B	0.77%	0.15%	0.15%
CPB	D	0.33%	0.03%	0.03%
CSCO	B	1.48%	4.03%	1.48%
CVX	A	0.34%	0.98%	0.34%
DECK	A	0.41%	0.14%	0.14%
EA	A	1.31%	0.12%	0.12%
ECL	D	0.32%	0.2%	0.2%
ED	D	1.26%	0.13%	0.13%
EQIX	A	0.74%	0.25%	0.25%
EXC	C	0.05%	0.13%	0.05%
GDDY	A	0.19%	0.47%	0.19%
GILD	C	1.29%	0.42%	0.42%
GIS	D	1.22%	0.13%	0.13%
GWW	B	1.68%	0.17%	0.17%
HON	B	0.69%	0.52%	0.52%
HRL	D	0.35%	0.04%	0.04%
HUBS	A	0.77%	0.58%	0.58%
INCY	C	0.26%	0.05%	0.05%
INTC	D	0.34%	1.87%	0.34%
INTU	C	0.18%	3.56%	0.18%
JCI	C	0.24%	0.24%	0.24%
JNJ	D	0.97%	1.41%	0.97%
KO	D	0.79%	0.99%	0.79%
KR	B	1.09%	0.15%	0.15%
LDOS	C	0.11%	0.1%	0.1%
LIN	D	0.1%	0.89%	0.1%
LLY	F	1.25%	2.32%	1.25%
LOW	D	0.89%	0.96%	0.89%
MCK	B	1.38%	0.31%	0.31%
MMC	B	1.4%	0.43%	0.43%
MRK	F	1.01%	0.89%	0.89%
MSFT	F	1.34%	4.17%	1.34%
NEM	D	0.99%	0.2%	0.2%
NOC	D	1.43%	0.31%	0.31%
NVDA	C	1.69%	4.79%	1.69%
PEG	A	1.64%	0.17%	0.17%
PG	A	1.06%	1.5%	1.06%
PGR	A	1.33%	0.67%	0.67%
PSX	C	0.32%	0.15%	0.15%
RTX	C	0.43%	0.5%	0.43%
SPGI	C	1.07%	0.58%	0.58%
T	A	0.4%	0.63%	0.4%
TJX	A	0.06%	1.21%	0.06%
TMUS	B	1.65%	0.52%	0.52%
TSCO	D	0.27%	0.26%	0.26%
TT	A	1.23%	0.34%	0.34%
UBER	D	0.42%	0.57%	0.42%
ULTA	F	0.17%	0.16%	0.16%
UNH	C	1.36%	1.75%	1.36%
V	A	1.13%	1.62%	1.13%
VLTO	D	1.01%	0.12%	0.12%
VRTX	F	1.39%	0.45%	0.45%
VZ	C	1.37%	0.77%	0.77%
WTW	B	0.17%	0.13%	0.13%
XYL	D	0.25%	0.11%	0.11%
ZTS	D	0.63%	0.31%	0.31%

ESMV Overweight 79 Positions Relative to SHE

Symbol	Grade	Weight
MSI	B	1.81%
IBM	C	1.66%
TRV	B	1.64%
WM	A	1.44%
ADP	B	1.43%
TXN	C	1.39%
HD	A	1.39%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
OKE	A	1.24%
AMGN	D	1.2%
ORCL	B	1.19%
CDNS	B	1.11%
MCD	D	1.02%
PEP	F	1.01%
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%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
IT	C	0.72%
DGX	A	0.7%
REGN	F	0.65%
KMB	D	0.55%
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%
MELI	D	0.44%
CME	A	0.43%
AZO	C	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
KHC	F	0.34%
FI	A	0.34%
SNPS	B	0.33%
NXPI	D	0.32%
VRSN	F	0.32%
HUM	C	0.31%
CNH	C	0.31%
CTSH	B	0.3%
LKQ	D	0.3%
BMY	B	0.28%
AJG	B	0.25%
FCNCA	A	0.24%
OTIS	C	0.21%
FSLR	F	0.19%
RSG	A	0.18%
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%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 168 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.59%
JPM	A	-2.69%
NFLX	A	-1.78%
XOM	B	-1.46%
BKNG	A	-1.33%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
WFC	A	-0.97%
SBUX	A	-0.94%
CAT	B	-0.94%
ABT	B	-0.73%
AXP	A	-0.65%
MAR	B	-0.65%
CMG	B	-0.63%
GE	D	-0.58%
HLT	A	-0.53%
ETN	A	-0.51%
C	A	-0.51%
ANSS	B	-0.49%
SCHW	B	-0.47%
CDW	F	-0.44%
TYL	B	-0.44%
NKE	D	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
PNC	B	-0.32%
DE	A	-0.32%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
HIG	B	-0.15%
BURL	A	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
CNC	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%