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      ESMV vs. VCEB ETF Comparison

      Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
      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

      $29.39

      Average Daily Volume

      2,144

      Number of Holdings *

      150

      * may have additional holdings in another (foreign) market
      VCEB

      Vanguard ESG U.S. Corporate Bond ETF

      VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $62.67

      Average Daily Volume

      37,180

      Number of Holdings *

      245

      * may have additional holdings in another (foreign) market
      Performance
      Period ESMV VCEB
      30 Days 1.39% -0.53%
      60 Days 2.89% -2.92%
      90 Days 4.56% -1.82%
      12 Months 24.02% 7.35%
      71 Overlapping Holdings
      Symbol Grade Weight in ESMV Weight in VCEB Overlap
      AAPL C 0.52% 0.01% 0.01%
      ADBE C 0.93% 0.01% 0.01%
      ADP A 1.43% 0.03% 0.03%
      AJG A 0.25% 0.02% 0.02%
      AMGN F 1.2% 0.01% 0.01%
      AON A 0.06% 0.01% 0.01%
      AWK C 0.22% 0.02% 0.02%
      AZO C 0.41% 0.04% 0.04%
      BMY B 0.28% 0.03% 0.03%
      BR A 0.31% 0.02% 0.02%
      CAH B 0.08% 0.02% 0.02%
      CI D 0.44% 0.01% 0.01%
      CMCSA B 0.09% 0.01% 0.01%
      CME B 0.43% 0.02% 0.02%
      CPB D 0.33% 0.02% 0.02%
      CRM B 0.74% 0.02% 0.02%
      CSCO B 1.48% 0.02% 0.02%
      DGX A 0.7% 0.03% 0.03%
      EA A 1.31% 0.01% 0.01%
      EQIX A 0.74% 0.03% 0.03%
      GILD C 1.29% 0.01% 0.01%
      GIS D 1.22% 0.03% 0.03%
      GWW B 1.68% 0.04% 0.04%
      HD B 1.39% 0.01% 0.01%
      HPE B 0.75% 0.01% 0.01%
      HRL D 0.35% 0.02% 0.02%
      HUM C 0.31% 0.01% 0.01%
      IBM C 1.66% 0.02% 0.02%
      ICE C 0.39% 0.01% 0.01%
      INTC C 0.34% 0.01% 0.01%
      JNJ C 0.97% 0.01% 0.01%
      K A 0.86% 0.03% 0.03%
      KDP F 0.16% 0.01% 0.01%
      KMB C 0.55% 0.04% 0.04%
      KO D 0.79% 0.01% 0.01%
      LLY F 1.25% 0.03% 0.03%
      LOW C 0.89% 0.01% 0.01%
      MA B 0.97% 0.03% 0.03%
      MCD D 1.02% 0.01% 0.01%
      MCK A 1.38% 0.02% 0.02%
      MKC C 0.12% 0.02% 0.02%
      MMC B 1.4% 0.04% 0.04%
      MRK D 1.01% 0.01% 0.01%
      MSFT D 1.34% 0.01% 0.01%
      MSI B 1.81% 0.01% 0.01%
      NEM D 0.99% 0.02% 0.02%
      NOW A 0.17% 0.04% 0.04%
      NTAP C 0.15% 0.02% 0.02%
      NVDA B 1.69% 0.01% 0.01%
      NXPI D 0.32% 0.01% 0.01%
      ORCL A 1.19% 0.02% 0.02%
      OTIS C 0.21% 0.04% 0.04%
      PEP F 1.01% 0.01% 0.01%
      PG C 1.06% 0.01% 0.01%
      PGR A 1.33% 0.05% 0.05%
      REGN F 0.65% 0.02% 0.02%
      ROP B 1.31% 0.03% 0.03%
      RSG A 0.18% 0.01% 0.01%
      T A 0.4% 0.01% 0.01%
      TJX A 0.06% 0.07% 0.06%
      TMUS B 1.65% 0.01% 0.01%
      TRV B 1.64% 0.02% 0.02%
      TT A 1.23% 0.02% 0.02%
      TXN C 1.39% 0.01% 0.01%
      UNH B 1.36% 0.01% 0.01%
      UPS C 0.15% 0.01% 0.01%
      V A 1.13% 0.02% 0.02%
      VRSN C 0.32% 0.03% 0.03%
      VZ C 1.37% 0.02% 0.02%
      WM B 1.44% 0.01% 0.01%
      ZTS D 0.63% 0.01% 0.01%
      ESMV Overweight 79 Positions Relative to VCEB
      Symbol Grade Weight
      PEG A 1.64%
      NOC D 1.43%
      VRTX D 1.39%
      ACN B 1.33%
      HES B 1.3%
      FERG B 1.3%
      ED C 1.26%
      OKE A 1.24%
      CL D 1.21%
      CDNS B 1.11%
      KR B 1.09%
      SPGI C 1.07%
      VLTO C 1.01%
      KEYS A 0.83%
      TRGP A 0.82%
      PTC B 0.78%
      WDAY B 0.77%
      HUBS A 0.77%
      COR B 0.77%
      CRH A 0.75%
      IT C 0.72%
      HON C 0.69%
      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 C 0.5%
      CHRW B 0.49%
      JNPR D 0.45%
      MELI C 0.44%
      RTX D 0.43%
      UBER F 0.42%
      DECK A 0.41%
      CHD A 0.41%
      ODFL C 0.4%
      ES C 0.4%
      YUM D 0.39%
      GEN B 0.38%
      STX C 0.36%
      KHC F 0.34%
      CLX A 0.34%
      FI A 0.34%
      CVX A 0.34%
      AMCR C 0.34%
      SNPS B 0.33%
      ECL D 0.32%
      PSX C 0.32%
      CNH C 0.31%
      CTSH B 0.3%
      AKAM D 0.3%
      LKQ F 0.3%
      ALNY D 0.28%
      TSCO D 0.27%
      INCY C 0.26%
      XYL D 0.25%
      JCI B 0.24%
      FCNCA A 0.24%
      ADSK A 0.23%
      FSLR F 0.19%
      AIZ A 0.19%
      GDDY A 0.19%
      INTU B 0.18%
      WTW B 0.17%
      ULTA F 0.17%
      AZPN A 0.17%
      TEAM A 0.14%
      DPZ C 0.13%
      JKHY D 0.13%
      FFIV B 0.12%
      SOLV D 0.11%
      LDOS C 0.11%
      MPC D 0.1%
      LIN C 0.1%
      FAST B 0.08%
      KNX C 0.07%
      HII F 0.06%
      EXC C 0.05%
      ESMV Underweight 174 Positions Relative to VCEB
      Symbol Grade Weight
      DT D -0.19%
      MTB A -0.07%
      MOS F -0.06%
      WEST C -0.06%
      DD C -0.06%
      AFL B -0.05%
      MDT D -0.05%
      EQH C -0.05%
      MCHP F -0.04%
      LEN D -0.04%
      STLA F -0.04%
      CTAS B -0.04%
      CPT B -0.04%
      VRSK A -0.04%
      EXPE B -0.04%
      FTV C -0.03%
      EQR C -0.03%
      CMA B -0.03%
      BWA D -0.03%
      BG D -0.03%
      SJM D -0.03%
      RF A -0.03%
      EG C -0.03%
      PWR A -0.03%
      PPG F -0.03%
      DOC C -0.03%
      ORLY B -0.03%
      AMP A -0.03%
      ACGL C -0.03%
      NVR D -0.03%
      LH B -0.03%
      IFF D -0.03%
      HAS D -0.03%
      NTRS A -0.03%
      BHF C -0.03%
      SYF B -0.03%
      CFG B -0.03%
      DG F -0.03%
      WAB B -0.03%
      ITW B -0.03%
      MU D -0.03%
      BDX F -0.03%
      ETN A -0.03%
      ZBH C -0.03%
      ALLY C -0.03%
      ABT B -0.03%
      VOD F -0.03%
      ABBV F -0.03%
      HUN F -0.02%
      HST C -0.02%
      HIG B -0.02%
      LEA F -0.02%
      A D -0.02%
      QRVO F -0.02%
      APH A -0.02%
      RL C -0.02%
      BEN C -0.02%
      BAX F -0.02%
      VTR B -0.02%
      VMC B -0.02%
      UHS D -0.02%
      XRAY F -0.02%
      CSL C -0.02%
      CMI A -0.02%
      EMN C -0.02%
      VFC C -0.02%
      CF A -0.02%
      RJF A -0.02%
      O C -0.02%
      MLM C -0.02%
      HBAN A -0.02%
      BLK B -0.02%
      SWK D -0.02%
      EFX F -0.02%
      DLTR F -0.02%
      DE B -0.02%
      WBA F -0.02%
      ADM D -0.02%
      BKNG A -0.02%
      SHW B -0.02%
      SBUX A -0.02%
      GLW B -0.02%
      OMC C -0.02%
      APD A -0.02%
      FITB B -0.02%
      BABA D -0.02%
      DB D -0.02%
      CARR C -0.02%
      HCA F -0.02%
      GOOGL C -0.02%
      HSBC A -0.02%
      AVGO D -0.02%
      GSK F -0.02%
      AZN F -0.02%
      BAC A -0.02%
      CHTR C -0.02%
      EXP B -0.01%
      ADI D -0.01%
      GLPI C -0.01%
      WB D -0.01%
      MRVL B -0.01%
      MDLZ F -0.01%
      GPN B -0.01%
      PLD F -0.01%
      PH A -0.01%
      AMAT F -0.01%
      BRX A -0.01%
      EBAY D -0.01%
      MMM D -0.01%
      MAR A -0.01%
      KEY B -0.01%
      RPRX D -0.01%
      ARE F -0.01%
      SCHW B -0.01%
      DLR B -0.01%
      DHR F -0.01%
      MET A -0.01%
      KLAC F -0.01%
      USB A -0.01%
      TSN B -0.01%
      BXP C -0.01%
      BSX A -0.01%
      TMO F -0.01%
      BMO A -0.01%
      BK A -0.01%
      BERY C -0.01%
      STT B -0.01%
      AXP A -0.01%
      PYPL B -0.01%
      FIS C -0.01%
      WELL A -0.01%
      CM A -0.01%
      CCI C -0.01%
      AER A -0.01%
      NKE F -0.01%
      HPQ B -0.01%
      CB C -0.01%
      CAT B -0.01%
      CAG F -0.01%
      BNS A -0.01%
      SYY D -0.01%
      SPG A -0.01%
      PRU A -0.01%
      AMT C -0.01%
      FDX B -0.01%
      DOW F -0.01%
      DFS B -0.01%
      PNC B -0.01%
      PFE F -0.01%
      AL B -0.01%
      LUV C -0.01%
      LRCX F -0.01%
      GM C -0.01%
      COF C -0.01%
      TGT F -0.01%
      TD D -0.01%
      BIIB F -0.01%
      SYK B -0.01%
      VTRS A -0.01%
      TFC A -0.01%
      NWG A -0.01%
      MUFG B -0.01%
      QCOM F -0.01%
      AIG B -0.01%
      RY A -0.01%
      C A -0.01%
      FOXA A -0.01%
      DIS B -0.01%
      AMZN C -0.01%
      DELL B -0.01%
      JPM A -0.01%
      GS A -0.01%
      MS A -0.01%
      CVS D -0.01%

      ESMV: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Packaged Foods Household & Personal Products Information Technology Services Biotechnology Business Services Communication Equipment Health Care Plans Insurance Brokers Semiconductors Software - Infrastructure Specialty Retail Utilities - Regulated Electric Aerospace & Defense Beverages - Soft Drinks Diversified Industrials Industrial Distribution Medical Distribution Restaurants
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Chemical Pharmaceutical Products Retail Outlets Software Work From Home Cloud Computing Digital Media Drink Electronics Grocery Store IBD 50 Medicine Operating System

      VCEB: Top Represented Industries & Keywords

      Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics
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