ESMV vs. VMAX ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Hartford US Value ETF (VMAX)

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

$29.70

Average Daily Volume

5,019

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	VMAX
30 Days	3.82%	3.35%
60 Days	3.66%	4.23%
90 Days	5.33%	5.95%
12 Months	25.03%

35 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in VMAX	Overlap
AAPL	B	0.52%	0.34%	0.34%
CMCSA	C	0.09%	0.13%	0.09%
CSCO	A	1.48%	0.26%	0.26%
CTSH	B	0.3%	0.13%	0.13%
CVX	B	0.34%	0.76%	0.34%
ELV	F	0.51%	1.1%	0.51%
EQIX	A	0.74%	0.5%	0.5%
EXC	D	0.05%	0.11%	0.05%
FCNCA	B	0.24%	0.01%	0.01%
GILD	B	1.29%	0.82%	0.82%
GWW	A	1.68%	0.46%	0.46%
HD	A	1.39%	0.32%	0.32%
HPE	B	0.75%	0.96%	0.75%
HUM	C	0.31%	0.63%	0.31%
IBM	C	1.66%	0.07%	0.07%
JKHY	D	0.13%	0.27%	0.13%
JNJ	D	0.97%	0.97%	0.97%
KR	A	1.09%	1.15%	1.09%
LLY	F	1.25%	0.17%	0.17%
LOW	C	0.89%	0.56%	0.56%
MA	B	0.97%	1.33%	0.97%
MPC	F	0.1%	1.33%	0.1%
MRK	F	1.01%	0.24%	0.24%
NEE	D	0.5%	0.71%	0.5%
NTAP	C	0.15%	0.44%	0.15%
NVDA	C	1.69%	0.99%	0.99%
NXPI	D	0.32%	0.16%	0.16%
PGR	A	1.33%	0.12%	0.12%
PSX	C	0.32%	0.47%	0.32%
T	A	0.4%	1.54%	0.4%
TJX	A	0.06%	0.25%	0.06%
TMUS	A	1.65%	0.43%	0.43%
UNH	B	1.36%	0.8%	0.8%
V	A	1.13%	0.66%	0.66%
VZ	B	1.37%	1.14%	1.14%

ESMV Overweight 115 Positions Relative to VMAX

Symbol	Grade	Weight
MSI	C	1.81%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	A	1.4%
TXN	D	1.39%
VRTX	D	1.39%
MCK	C	1.38%
MSFT	D	1.34%
ACN	B	1.33%
EA	C	1.31%
ROP	B	1.31%
HES	C	1.3%
FERG	B	1.3%
ED	D	1.26%
OKE	C	1.24%
TT	B	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
ORCL	C	1.19%
CDNS	B	1.11%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	C	1.01%
PEP	F	1.01%
NEM	F	0.99%
ADBE	C	0.93%
K	A	0.86%
KEYS	B	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	C	0.77%
HUBS	B	0.77%
COR	C	0.77%
CRH	A	0.75%
CRM	B	0.74%
IT	C	0.72%
DGX	B	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	C	0.55%
FICO	B	0.54%
SRE	A	0.53%
HOLX	D	0.51%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
CI	D	0.44%
MELI	C	0.44%
RTX	D	0.43%
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	D	0.39%
YUM	B	0.39%
GEN	A	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	D	0.34%
CLX	C	0.34%
FI	A	0.34%
INTC	C	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
ECL	D	0.32%
VRSN	F	0.32%
CNH	A	0.31%
BR	A	0.31%
AKAM	F	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	C	0.27%
INCY	C	0.26%
AJG	A	0.25%
XYL	D	0.25%
JCI	C	0.24%
ADSK	B	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	B	0.19%
GDDY	B	0.19%
RSG	A	0.18%
INTU	C	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	B	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
TEAM	B	0.14%
DPZ	C	0.13%
FFIV	A	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	D	0.11%
LIN	D	0.1%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	F	0.06%
AON	A	0.06%

ESMV Underweight 113 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	C	-2.07%
HPQ	B	-1.94%
MTB	B	-1.9%
C	A	-1.89%
CVS	D	-1.86%
WFC	A	-1.85%
LNC	B	-1.57%
STLD	B	-1.55%
NRG	C	-1.54%
USB	A	-1.46%
VLO	C	-1.45%
SYF	A	-1.38%
JPM	B	-1.35%
META	D	-1.34%
STT	A	-1.32%
BAC	A	-1.28%
PNC	A	-1.27%
BBY	D	-1.25%
MCO	A	-1.24%
BK	A	-1.23%
NFG	B	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
RF	B	-1.15%
LAMR	C	-1.13%
PYPL	A	-1.07%
TROW	A	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
TGT	F	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
APA	F	-0.93%
JXN	B	-0.93%
BLDR	C	-0.91%
XOM	C	-0.91%
SO	D	-0.87%
IRM	C	-0.86%
COP	D	-0.85%
SHW	A	-0.85%
FITB	B	-0.83%
VICI	C	-0.81%
DVN	F	-0.8%
DELL	C	-0.77%
HBAN	B	-0.7%
WMT	B	-0.7%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	D	-0.67%
MO	A	-0.66%
AMT	D	-0.65%
OGN	F	-0.65%
AVT	C	-0.65%
QCOM	F	-0.64%
COF	B	-0.61%
CHRD	F	-0.58%
CMC	B	-0.57%
MTG	B	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	C	-0.51%
MGY	B	-0.51%
SW	B	-0.51%
CBT	C	-0.46%
GS	B	-0.46%
ITW	A	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
RHI	C	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
NUE	D	-0.29%
SBAC	D	-0.28%
DTE	C	-0.27%
AXP	A	-0.27%
RDN	C	-0.26%
MKL	A	-0.26%
LNTH	D	-0.25%
MSCI	C	-0.23%
PHM	C	-0.22%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	B	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
AMAT	F	-0.15%
DINO	F	-0.14%
CMI	A	-0.14%
DKS	C	-0.11%
COLB	B	-0.11%
WY	D	-0.11%
FHN	B	-0.1%
HRB	D	-0.1%
OVV	C	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	F	-0.03%
SM	C	-0.02%
BKNG	B	-0.01%
WSM	B	-0.01%