ESMV vs. ULVM ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	ULVM
30 Days	2.11%	6.04%
60 Days	2.84%	7.87%
90 Days	4.91%	10.00%
12 Months	24.44%	37.10%

27 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ULVM	Overlap
CBRE	B	0.51%	0.77%	0.51%
CI	F	0.44%	0.88%	0.44%
CTSH	B	0.3%	0.97%	0.3%
DGX	A	0.7%	0.92%	0.7%
ELV	F	0.51%	0.71%	0.51%
EXC	C	0.05%	0.85%	0.05%
FCNCA	A	0.24%	0.69%	0.24%
FI	A	0.34%	1.36%	0.34%
GDDY	A	0.19%	0.98%	0.19%
HPE	B	0.75%	0.59%	0.59%
IBM	C	1.66%	0.84%	0.84%
INTC	D	0.34%	0.41%	0.34%
KHC	F	0.34%	0.83%	0.34%
KR	B	1.09%	1.0%	1.0%
LDOS	C	0.11%	1.11%	0.11%
LLY	F	1.25%	0.51%	0.51%
MCK	B	1.38%	0.95%	0.95%
MPC	D	0.1%	0.58%	0.1%
NTAP	C	0.15%	0.57%	0.15%
NVDA	C	1.69%	0.42%	0.42%
PEG	A	1.64%	1.18%	1.18%
PSX	C	0.32%	0.7%	0.32%
REGN	F	0.65%	0.72%	0.65%
RTX	C	0.43%	1.03%	0.43%
T	A	0.4%	1.07%	0.4%
TRGP	B	0.82%	1.22%	0.82%
VZ	C	1.37%	0.88%	0.88%

ESMV Overweight 123 Positions Relative to ULVM

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
TMUS	B	1.65%
TRV	B	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%
UNH	C	1.36%
MSFT	F	1.34%
ACN	C	1.33%
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%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
ORCL	B	1.19%
V	A	1.13%
CDNS	B	1.11%
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%
KEYS	A	0.83%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
HOLX	D	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	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%
HRL	D	0.35%
CLX	B	0.34%
CVX	A	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%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
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%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
WTW	B	0.17%
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%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 98 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
AVB	B	-0.99%
HIG	B	-0.99%
GS	A	-0.98%
APP	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DAL	C	-0.91%
AXP	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
HCA	F	-0.7%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	B	-0.61%
HPQ	B	-0.6%
FDX	B	-0.6%
PHM	D	-0.59%
ARE	D	-0.58%
MSTR	C	-0.58%
URI	B	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
BLDR	D	-0.42%
MU	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%