ESMV vs. SPMO ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SPMO
30 Days	2.11%	2.84%
60 Days	2.84%	5.10%
90 Days	4.91%	6.74%
12 Months	24.44%	54.82%

38 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SPMO	Overlap
AJG	B	0.25%	0.44%	0.25%
AMGN	D	1.2%	1.04%	1.04%
BR	A	0.31%	0.15%	0.15%
CL	D	1.21%	0.62%	0.62%
COR	B	0.77%	0.26%	0.26%
DECK	A	0.41%	0.17%	0.17%
ECL	D	0.32%	0.33%	0.32%
FI	A	0.34%	0.78%	0.34%
FICO	B	0.54%	0.57%	0.54%
GDDY	A	0.19%	0.31%	0.19%
GWW	B	1.68%	0.32%	0.32%
IBM	C	1.66%	1.27%	1.27%
ICE	C	0.39%	0.65%	0.39%
IT	C	0.72%	0.24%	0.24%
LDOS	C	0.11%	0.21%	0.11%
LLY	F	1.25%	5.19%	1.25%
MCK	B	1.38%	0.81%	0.81%
MPC	D	0.1%	0.27%	0.1%
MSI	B	1.81%	0.67%	0.67%
NTAP	C	0.15%	0.19%	0.15%
NVDA	C	1.69%	10.2%	1.69%
OKE	A	1.24%	0.38%	0.38%
PEG	A	1.64%	0.27%	0.27%
PGR	A	1.33%	1.61%	1.33%
PSX	C	0.32%	0.3%	0.3%
REGN	F	0.65%	0.72%	0.65%
RSG	A	0.18%	0.33%	0.18%
RTX	C	0.43%	1.01%	0.43%
STX	D	0.36%	0.15%	0.15%
T	A	0.4%	1.15%	0.4%
TJX	A	0.06%	0.99%	0.06%
TMUS	B	1.65%	0.99%	0.99%
TRGP	B	0.82%	0.47%	0.47%
TT	A	1.23%	0.85%	0.85%
VLTO	D	1.01%	0.21%	0.21%
VRTX	F	1.39%	0.77%	0.77%
WM	A	1.44%	0.44%	0.44%
WTW	B	0.17%	0.2%	0.17%

ESMV Overweight 112 Positions Relative to SPMO

Symbol	Grade	Weight
TRV	B	1.64%
CSCO	B	1.48%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
TXN	C	1.39%
HD	A	1.39%
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%
GIS	D	1.22%
ORCL	B	1.19%
V	A	1.13%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
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%
KEYS	A	0.83%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
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%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
YUM	B	0.39%
GEN	B	0.38%
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%
VRSN	F	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%
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%
INTU	C	0.18%
ULTA	F	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%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 60 Positions Relative to SPMO

Symbol	Grade	Weight
AMZN	C	-9.74%
META	D	-6.24%
BRK.A	B	-6.07%
AVGO	D	-5.46%
JPM	A	-5.38%
COST	B	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
GS	A	-1.47%
AXP	A	-1.39%
KKR	A	-1.23%
BSX	B	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
C	A	-0.89%
CB	C	-0.84%
CTAS	B	-0.72%
APH	A	-0.65%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
KLAC	D	-0.53%
PH	A	-0.52%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
HWM	A	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
HIG	B	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
PRU	A	-0.33%
AIG	B	-0.33%
KMI	A	-0.32%
AXON	A	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%