ESMV vs. TMFC ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Motley Fool 100 Index ETF (TMFC)

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

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

98,303

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	TMFC
30 Days	1.56%	4.81%
60 Days	8.38%	12.60%
90 Days	8.40%	1.01%
12 Months	28.78%	42.13%

33 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in TMFC	Overlap
AAPL	C	0.52%	9.41%	0.52%
ADBE	F	0.95%	0.92%	0.92%
ADSK	B	0.2%	0.27%	0.2%
AMGN	D	1.39%	0.78%	0.78%
BMY	A	0.25%	0.4%	0.25%
CME	A	0.43%	0.36%	0.36%
CRM	B	0.63%	1.06%	0.63%
CTSH	B	0.3%	0.16%	0.16%
EA	D	1.13%	0.17%	0.17%
ECL	C	0.33%	0.33%	0.33%
EQIX	C	0.72%	0.39%	0.39%
FICO	C	0.45%	0.2%	0.2%
GILD	A	1.25%	0.47%	0.47%
HD	A	1.41%	1.81%	1.41%
ICE	A	0.4%	0.41%	0.4%
INTU	F	0.17%	0.8%	0.17%
IT	A	0.7%	0.17%	0.17%
LLY	D	1.52%	3.31%	1.52%
MA	A	0.93%	2.1%	0.93%
MCK	F	1.12%	0.28%	0.28%
MSFT	D	1.35%	8.63%	1.35%
NOW	B	0.14%	0.85%	0.14%
NVDA	B	1.36%	8.05%	1.36%
ODFL	F	0.37%	0.19%	0.19%
ROP	D	1.32%	0.27%	0.27%
SNPS	F	0.31%	0.31%	0.31%
TMUS	A	1.47%	1.13%	1.13%
UBER	C	0.45%	0.63%	0.45%
UNH	B	1.38%	2.45%	1.38%
V	B	1.01%	2.35%	1.01%
VRTX	D	1.47%	0.55%	0.55%
WDAY	D	0.72%	0.28%	0.28%
WM	B	1.38%	0.38%	0.38%

ESMV Overweight 117 Positions Relative to TMFC

Symbol	Grade	Weight
IBM	A	1.75%
MSI	A	1.68%
PEG	A	1.67%
NOC	B	1.59%
GWW	B	1.5%
TRV	B	1.5%
VZ	C	1.48%
GIS	C	1.46%
MMC	D	1.42%
TXN	C	1.4%
ED	C	1.38%
CSCO	A	1.38%
ADP	A	1.36%
PGR	B	1.34%
CL	D	1.33%
ACN	B	1.33%
FERG	F	1.3%
NEM	C	1.25%
HES	D	1.24%
MRK	F	1.21%
TT	A	1.16%
PEP	F	1.12%
SPGI	C	1.09%
PG	D	1.08%
MCD	A	1.07%
KR	C	1.07%
VLTO	A	1.07%
ORCL	A	1.06%
JNJ	D	1.04%
OKE	A	1.02%
CDNS	D	0.98%
LOW	C	0.94%
KO	C	0.91%
REGN	D	0.91%
K	B	0.87%
KEYS	B	0.85%
COR	F	0.73%
PTC	B	0.73%
ZTS	C	0.71%
HPE	B	0.7%
CRH	C	0.69%
DGX	D	0.67%
ELV	F	0.66%
HON	C	0.63%
TRGP	A	0.61%
HUBS	D	0.6%
CMS	A	0.6%
KMB	D	0.58%
NEE	C	0.55%
HOLX	D	0.53%
JNPR	C	0.5%
CHRW	C	0.5%
CBRE	C	0.49%
CI	D	0.48%
SRE	C	0.48%
RTX	A	0.46%
MELI	D	0.46%
ES	D	0.44%
YUM	C	0.42%
AMCR	C	0.4%
STX	C	0.4%
CHD	D	0.39%
KHC	F	0.39%
AZO	D	0.39%
T	B	0.39%
HRL	F	0.38%
CPB	D	0.37%
GEN	A	0.36%
DECK	B	0.36%
ALNY	C	0.34%
NXPI	F	0.34%
AKAM	D	0.34%
VRSN	C	0.34%
PSX	D	0.33%
CLX	C	0.33%
LKQ	F	0.32%
INTC	D	0.32%
CVX	B	0.32%
HUM	F	0.31%
CNH	C	0.31%
BR	B	0.3%
FI	A	0.29%
TSCO	A	0.29%
XYL	C	0.28%
INCY	B	0.25%
AWK	D	0.24%
FSLR	C	0.24%
AJG	C	0.24%
JCI	C	0.22%
OTIS	A	0.21%
KDP	C	0.19%
ULTA	D	0.19%
FCNCA	D	0.18%
AZPN	A	0.17%
RSG	D	0.17%
AIZ	B	0.17%
GDDY	B	0.16%
WTW	C	0.16%
NTAP	D	0.15%
UPS	D	0.15%
JKHY	A	0.14%
MKC	C	0.14%
LDOS	A	0.12%
DPZ	D	0.12%
LIN	C	0.11%
SOLV	C	0.11%
FFIV	B	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
TEAM	D	0.09%
CAH	B	0.08%
HII	F	0.08%
KNX	D	0.07%
FAST	C	0.07%
TJX	D	0.06%
EXC	C	0.05%
AON	A	0.05%

ESMV Underweight 67 Positions Relative to TMFC

Symbol	Grade	Weight
AMZN	C	-5.43%
GOOG	B	-5.43%
META	A	-5.05%
BRK.A	B	-4.39%
TSLA	C	-3.45%
AVGO	B	-3.26%
JPM	C	-2.45%
COST	C	-1.64%
NFLX	A	-1.27%
AMD	C	-1.05%
ISRG	C	-0.77%
DIS	D	-0.7%
UNP	F	-0.69%
ANET	A	-0.56%
BKNG	B	-0.55%
NKE	D	-0.53%
PANW	B	-0.51%
AMT	D	-0.51%
SBUX	B	-0.49%
HCA	C	-0.48%
SCHW	D	-0.47%
SHW	C	-0.44%
LRCX	D	-0.43%
CTAS	C	-0.39%
MCO	D	-0.39%
TDG	A	-0.36%
MMM	C	-0.34%
PYPL	A	-0.33%
ABNB	D	-0.33%
CVS	D	-0.33%
CMG	C	-0.33%
BDX	C	-0.32%
MAR	A	-0.31%
FDX	F	-0.3%
AFL	A	-0.29%
CRWD	D	-0.27%
TFC	D	-0.25%
FTNT	A	-0.25%
DASH	A	-0.25%
MNST	D	-0.24%
CCI	D	-0.23%
CPRT	B	-0.23%
TTD	A	-0.23%
DLR	C	-0.21%
KMI	A	-0.21%
CMI	A	-0.19%
CPNG	C	-0.19%
IDXX	D	-0.18%
NDAQ	C	-0.18%
GLW	C	-0.17%
DDOG	B	-0.17%
SQ	D	-0.16%
RMD	C	-0.15%
EBAY	A	-0.14%
VEEV	C	-0.14%
CSGP	F	-0.13%
BIIB	F	-0.12%
RBLX	D	-0.12%
MRNA	F	-0.1%
ZS	F	-0.1%
DXCM	F	-0.1%
ILMN	B	-0.09%
WBD	F	-0.09%
ZM	B	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%