GII vs. ESMV ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

45,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GII	ESMV
30 Days	1.23%	2.11%
60 Days	1.57%	2.84%
90 Days	5.78%	4.91%
12 Months	25.82%	24.44%

7 Overlapping Holdings

Symbol	Grade	Weight in GII	Weight in ESMV	Overlap
ED	D	1.14%	1.26%	1.14%
EXC	C	1.32%	0.05%	0.05%
NEE	D	4.57%	0.5%	0.5%
OKE	A	3.03%	1.24%	1.24%
PEG	A	1.5%	1.64%	1.5%
SRE	A	1.98%	0.53%	0.53%
TRGP	B	2.02%	0.82%	0.82%

GII Overweight 25 Positions Relative to ESMV

Symbol	Grade	Weight
PAC	B	3.43%
SO	D	3.28%
WMB	A	3.26%
DUK	C	2.96%
KMI	A	2.48%
CEG	D	2.44%
LNG	B	2.29%
ASR	D	2.12%
AEP	D	1.73%
VST	B	1.65%
D	C	1.63%
PCG	A	1.55%
XEL	A	1.33%
EIX	B	1.1%
WEC	A	1.05%
OMAB	D	1.04%
DTM	B	0.46%
CAAP	C	0.26%
SBS	B	0.26%
AM	A	0.24%
EBR	F	0.19%
GLNG	C	0.17%
CIG	C	0.14%
FRO	F	0.14%
UGP	F	0.12%

GII Underweight 143 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
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%
MCK	B	-1.38%
VZ	C	-1.37%
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%
LLY	F	-1.25%
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%
KR	B	-1.09%
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%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-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%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-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%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
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%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	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%
NTAP	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%
LDOS	C	-0.11%
MPC	D	-0.1%
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%