ESMV vs. VCSH ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.78

Average Daily Volume

3,236,014

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	VCSH
30 Days	1.56%	0.18%
60 Days	8.38%	1.18%
90 Days	8.40%	2.74%
12 Months	28.78%	9.39%

96 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in VCSH	Overlap
AAPL	C	0.52%	0.03%	0.03%
ADBE	F	0.95%	0.03%	0.03%
ADP	A	1.36%	0.05%	0.05%
ADSK	B	0.2%	0.01%	0.01%
AIZ	B	0.17%	0.02%	0.02%
AMGN	D	1.39%	0.01%	0.01%
AON	A	0.05%	0.01%	0.01%
AWK	D	0.24%	0.01%	0.01%
AZO	D	0.39%	0.01%	0.01%
BMY	A	0.25%	0.02%	0.02%
BR	B	0.3%	0.02%	0.02%
CAH	B	0.08%	0.02%	0.02%
CDNS	D	0.98%	0.02%	0.02%
CHD	D	0.39%	0.01%	0.01%
CI	D	0.48%	0.01%	0.01%
CL	D	1.33%	0.01%	0.01%
CLX	C	0.33%	0.01%	0.01%
CMCSA	B	0.09%	0.03%	0.03%
CME	A	0.43%	0.03%	0.03%
CMS	A	0.6%	0.01%	0.01%
CNH	C	0.31%	0.02%	0.02%
CPB	D	0.37%	0.02%	0.02%
CRM	B	0.63%	0.05%	0.05%
CSCO	A	1.38%	0.02%	0.02%
CVX	B	0.32%	0.02%	0.02%
DGX	D	0.67%	0.02%	0.02%
EA	D	1.13%	0.02%	0.02%
ED	C	1.38%	0.01%	0.01%
EQIX	C	0.72%	0.02%	0.02%
ES	D	0.44%	0.01%	0.01%
EXC	C	0.05%	0.01%	0.01%
GILD	A	1.25%	0.04%	0.04%
GIS	C	1.46%	0.03%	0.03%
GWW	B	1.5%	0.02%	0.02%
HD	A	1.41%	0.01%	0.01%
HES	D	1.24%	0.01%	0.01%
HII	F	0.08%	0.01%	0.01%
HON	C	0.63%	0.01%	0.01%
HPE	B	0.7%	0.03%	0.03%
HRL	F	0.38%	0.03%	0.03%
HUM	F	0.31%	0.02%	0.02%
IBM	A	1.75%	0.02%	0.02%
ICE	A	0.4%	0.02%	0.02%
INTC	D	0.32%	0.03%	0.03%
INTU	F	0.17%	0.02%	0.02%
JCI	C	0.22%	0.02%	0.02%
JNJ	D	1.04%	0.02%	0.02%
JNPR	C	0.5%	0.03%	0.03%
K	B	0.87%	0.02%	0.02%
KDP	C	0.19%	0.02%	0.02%
KEYS	B	0.85%	0.02%	0.02%
KMB	D	0.58%	0.01%	0.01%
KO	C	0.91%	0.06%	0.06%
KR	C	1.07%	0.02%	0.02%
LDOS	A	0.12%	0.02%	0.02%
LIN	C	0.11%	0.02%	0.02%
LLY	D	1.52%	0.02%	0.02%
LOW	C	0.94%	0.01%	0.01%
MA	A	0.93%	0.04%	0.04%
MCD	A	1.07%	0.01%	0.01%
MCK	F	1.12%	0.01%	0.01%
MKC	C	0.14%	0.02%	0.02%
MMC	D	1.42%	0.01%	0.01%
MPC	D	0.1%	0.03%	0.03%
MRK	F	1.21%	0.04%	0.04%
MSFT	D	1.35%	0.04%	0.04%
MSI	A	1.68%	0.03%	0.03%
NEE	C	0.55%	0.01%	0.01%
NEM	C	1.25%	0.01%	0.01%
NOC	B	1.59%	0.05%	0.05%
NTAP	D	0.15%	0.02%	0.02%
NVDA	B	1.36%	0.02%	0.02%
NXPI	F	0.34%	0.02%	0.02%
OKE	A	1.02%	0.02%	0.02%
ORCL	A	1.06%	0.05%	0.05%
OTIS	A	0.21%	0.07%	0.07%
PEG	A	1.67%	0.01%	0.01%
PEP	F	1.12%	0.02%	0.02%
PG	D	1.08%	0.01%	0.01%
PSX	D	0.33%	0.01%	0.01%
ROP	D	1.32%	0.01%	0.01%
RSG	D	0.17%	0.01%	0.01%
RTX	A	0.46%	0.02%	0.02%
SPGI	C	1.09%	0.03%	0.03%
SRE	C	0.48%	0.01%	0.01%
T	B	0.39%	0.01%	0.01%
TJX	D	0.06%	0.04%	0.04%
TMUS	A	1.47%	0.04%	0.04%
TT	A	1.16%	0.02%	0.02%
TXN	C	1.4%	0.01%	0.01%
UNH	B	1.38%	0.01%	0.01%
UPS	D	0.15%	0.02%	0.02%
V	B	1.01%	0.13%	0.13%
VZ	C	1.48%	0.06%	0.06%
WM	B	1.38%	0.02%	0.02%
ZTS	C	0.71%	0.04%	0.04%

ESMV Overweight 54 Positions Relative to VCSH

Symbol	Grade	Weight
TRV	B	1.5%
VRTX	D	1.47%
PGR	B	1.34%
ACN	B	1.33%
FERG	F	1.3%
VLTO	A	1.07%
REGN	D	0.91%
COR	F	0.73%
PTC	B	0.73%
WDAY	D	0.72%
IT	A	0.7%
CRH	C	0.69%
ELV	F	0.66%
TRGP	A	0.61%
HUBS	D	0.6%
HOLX	D	0.53%
CHRW	C	0.5%
CBRE	C	0.49%
MELI	D	0.46%
FICO	C	0.45%
UBER	C	0.45%
YUM	C	0.42%
AMCR	C	0.4%
STX	C	0.4%
KHC	F	0.39%
ODFL	F	0.37%
GEN	A	0.36%
DECK	B	0.36%
ALNY	C	0.34%
AKAM	D	0.34%
VRSN	C	0.34%
ECL	C	0.33%
LKQ	F	0.32%
SNPS	F	0.31%
CTSH	B	0.3%
FI	A	0.29%
TSCO	A	0.29%
XYL	C	0.28%
INCY	B	0.25%
FSLR	C	0.24%
AJG	C	0.24%
ULTA	D	0.19%
FCNCA	D	0.18%
AZPN	A	0.17%
GDDY	B	0.16%
WTW	C	0.16%
JKHY	A	0.14%
NOW	B	0.14%
DPZ	D	0.12%
SOLV	C	0.11%
FFIV	B	0.11%
TEAM	D	0.09%
KNX	D	0.07%
FAST	C	0.07%

ESMV Underweight 347 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	D	-0.1%
CARR	A	-0.09%
MDT	C	-0.08%
BIIB	F	-0.08%
DD	C	-0.08%
STLA	F	-0.07%
ETN	B	-0.07%
CHTR	D	-0.07%
COST	C	-0.06%
KLAC	B	-0.06%
OMC	C	-0.06%
WBA	F	-0.06%
AIG	C	-0.06%
HCA	C	-0.06%
VRSK	D	-0.05%
ADM	F	-0.05%
DLTR	F	-0.05%
BLK	A	-0.05%
NI	A	-0.05%
HPQ	B	-0.05%
TGT	C	-0.05%
LMT	A	-0.05%
NTRS	B	-0.04%
ITW	C	-0.04%
FTV	C	-0.04%
VFC	A	-0.04%
WLK	C	-0.04%
RF	B	-0.04%
WB	B	-0.04%
ARCC	A	-0.04%
FOXA	B	-0.04%
RPRX	D	-0.04%
QCOM	D	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
GOOGL	B	-0.04%
AMZN	C	-0.04%
JBHT	D	-0.03%
DLR	C	-0.03%
EMN	C	-0.03%
AMAT	C	-0.03%
FDX	F	-0.03%
EL	D	-0.03%
WAB	A	-0.03%
SWKS	F	-0.03%
APTV	D	-0.03%
AGR	C	-0.03%
JD	A	-0.03%
HAS	A	-0.03%
MHK	C	-0.03%
NUE	D	-0.03%
DXC	C	-0.03%
WAL	C	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	B	-0.03%
SNX	C	-0.03%
PVH	D	-0.03%
PHM	C	-0.03%
BXP	B	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
HAL	D	-0.03%
BG	F	-0.03%
SYY	D	-0.03%
SWK	C	-0.03%
SYF	A	-0.03%
PRU	B	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
EBAY	A	-0.03%
PYPL	A	-0.03%
PFE	D	-0.03%
STT	A	-0.03%
VLO	F	-0.03%
WMB	A	-0.03%
GPN	F	-0.03%
DIS	D	-0.03%
EPD	A	-0.03%
MPLX	B	-0.03%
FIS	A	-0.03%
BERY	C	-0.03%
CB	A	-0.03%
AER	C	-0.03%
AXP	A	-0.03%
VTRS	D	-0.03%
FITB	C	-0.03%
MS	A	-0.03%
WPC	C	-0.02%
SKT	A	-0.02%
RL	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	F	-0.02%
STLD	C	-0.02%
CF	A	-0.02%
BKU	D	-0.02%
A	B	-0.02%
BEN	F	-0.02%
CPT	C	-0.02%
GBDC	B	-0.02%
BC	C	-0.02%
ALLE	A	-0.02%
HST	D	-0.02%
HP	D	-0.02%
HOG	D	-0.02%
L	C	-0.02%
GXO	D	-0.02%
KMPR	D	-0.02%
EQH	B	-0.02%
FTNT	A	-0.02%
FRT	D	-0.02%
NNN	C	-0.02%
SF	A	-0.02%
PSA	C	-0.02%
SBRA	C	-0.02%
TSLX	B	-0.02%
VNO	B	-0.02%
BKH	C	-0.02%
APH	D	-0.02%
DOV	C	-0.02%
COKE	C	-0.02%
ALB	D	-0.02%
BWA	C	-0.02%
BABA	A	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	A	-0.02%
CTVA	A	-0.02%
GSBD	D	-0.02%
HRB	C	-0.02%
IP	C	-0.02%
ILMN	B	-0.02%
LNT	B	-0.02%
OCSL	D	-0.02%
LAZ	C	-0.02%
MRVL	C	-0.02%
CSX	D	-0.02%
LRCX	D	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
LYB	B	-0.02%
PH	A	-0.02%
TDY	A	-0.02%
VOYA	A	-0.02%
EQR	C	-0.02%
OHI	C	-0.02%
LHX	A	-0.02%
MCO	D	-0.02%
IVZ	A	-0.02%
DOC	C	-0.02%
WEC	B	-0.02%
VTR	C	-0.02%
BRX	C	-0.02%
AES	C	-0.02%
CE	D	-0.02%
AN	D	-0.02%
CNA	D	-0.02%
CMI	A	-0.02%
EOG	B	-0.02%
NKE	D	-0.02%
FANG	D	-0.02%
FLEX	B	-0.02%
EXPE	B	-0.02%
ADI	B	-0.02%
DHR	D	-0.02%
EFX	D	-0.02%
ROST	D	-0.02%
MTB	A	-0.02%
BKNG	B	-0.02%
ABT	C	-0.02%
FSK	A	-0.02%
GD	C	-0.02%
PM	D	-0.02%
STZ	D	-0.02%
SBUX	B	-0.02%
SPG	A	-0.02%
ET	A	-0.02%
AL	D	-0.02%
CM	C	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
SLB	D	-0.02%
SHW	C	-0.02%
ZBH	F	-0.02%
PNC	C	-0.02%
KMI	A	-0.02%
AFL	A	-0.02%
LVS	B	-0.02%
BDX	C	-0.02%
CAT	A	-0.02%
USB	C	-0.02%
RY	C	-0.02%
GM	D	-0.02%
TD	B	-0.02%
WMT	A	-0.02%
ABBV	C	-0.02%
CVS	D	-0.02%
XOM	A	-0.02%
C	B	-0.02%
NVT	C	-0.01%
HIW	C	-0.01%
FE	C	-0.01%
FNB	D	-0.01%
CACC	F	-0.01%
VLY	C	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
JBL	C	-0.01%
KSS	D	-0.01%
G	A	-0.01%
AMD	C	-0.01%
EPR	C	-0.01%
NEU	F	-0.01%
UHS	D	-0.01%
UDR	C	-0.01%
VMC	D	-0.01%
WY	C	-0.01%
TKR	B	-0.01%
FAF	C	-0.01%
HUBB	A	-0.01%
LEG	D	-0.01%
FMC	C	-0.01%
JHG	A	-0.01%
IFF	D	-0.01%
NYCB	D	-0.01%
DAL	C	-0.01%
WHR	C	-0.01%
RNR	A	-0.01%
SNV	D	-0.01%
SLG	C	-0.01%
RS	D	-0.01%
PFG	A	-0.01%
BDN	B	-0.01%
BCSF	A	-0.01%
TME	B	-0.01%
RGA	B	-0.01%
SITC	D	-0.01%
TEL	D	-0.01%
TRMB	B	-0.01%
BHP	B	-0.01%
CSL	A	-0.01%
FLS	A	-0.01%
AVB	C	-0.01%
GP	D	-0.01%
H	B	-0.01%
OGS	C	-0.01%
MLM	F	-0.01%
LNC	B	-0.01%
PNW	C	-0.01%
ROK	D	-0.01%
PSEC	C	-0.01%
SCCO	B	-0.01%
TXT	F	-0.01%
FHN	D	-0.01%
CUBE	C	-0.01%
MAIN	A	-0.01%
MAA	D	-0.01%
LII	C	-0.01%
OC	C	-0.01%
PDM	C	-0.01%
EMR	B	-0.01%
KIM	C	-0.01%
HSY	D	-0.01%
KRC	C	-0.01%
MAR	A	-0.01%
NFG	A	-0.01%
ORLY	A	-0.01%
OPI	F	-0.01%
LEN	C	-0.01%
NSC	C	-0.01%
APD	C	-0.01%
CP	C	-0.01%
CNP	B	-0.01%
NDAQ	C	-0.01%
DHI	C	-0.01%
UNP	F	-0.01%
AVT	B	-0.01%
PCAR	D	-0.01%
AMG	B	-0.01%
XEL	C	-0.01%
AEE	A	-0.01%
ARW	C	-0.01%
PPG	D	-0.01%
PKG	B	-0.01%
DE	C	-0.01%
DUK	C	-0.01%
DOW	B	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
PPL	C	-0.01%
MMM	C	-0.01%
LH	D	-0.01%
MDLZ	D	-0.01%
ESS	D	-0.01%
EVRG	C	-0.01%
ALL	A	-0.01%
AEP	C	-0.01%
AMP	A	-0.01%
SYK	C	-0.01%
R	C	-0.01%
DFS	A	-0.01%
DTE	B	-0.01%
O	C	-0.01%
MCHP	F	-0.01%
KEY	B	-0.01%
CMA	C	-0.01%
BSX	A	-0.01%
ARE	D	-0.01%
HBAN	B	-0.01%
CFG	C	-0.01%
BIDU	C	-0.01%
AMT	D	-0.01%
EIX	C	-0.01%
PAA	B	-0.01%
ETR	A	-0.01%
TSN	D	-0.01%
D	A	-0.01%
ALLY	F	-0.01%
BK	A	-0.01%
TMO	D	-0.01%
DG	F	-0.01%
MO	D	-0.01%
CAG	D	-0.01%
SCHW	D	-0.01%
BNS	C	-0.01%
COP	D	-0.01%
SO	A	-0.01%
COF	A	-0.01%
VOD	D	-0.01%
LUV	B	-0.01%
GE	B	-0.01%
WELL	C	-0.01%
TFC	D	-0.01%
DB	A	-0.01%
AVGO	B	-0.01%
BMO	B	-0.01%
PCG	C	-0.01%
HSBC	A	-0.01%
NWG	B	-0.01%
MUFG	D	-0.01%
WFC	B	-0.01%
GS	B	-0.01%
JPM	C	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	B	-0.01%