SDG vs. ESMV ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings *

23

* 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 SDG ESMV
30 Days -6.27% 2.11%
60 Days -8.71% 2.84%
90 Days -6.87% 4.91%
12 Months 0.00% 24.44%
8 Overlapping Holdings
Symbol Grade Weight in SDG Weight in ESMV Overlap
ALNY D 0.18% 0.28% 0.18%
FSLR F 3.59% 0.19% 0.19%
HRL D 1.24% 0.35% 0.35%
INCY C 0.32% 0.26% 0.26%
NVDA C 5.0% 1.69% 1.69%
REGN F 0.74% 0.65% 0.65%
VRTX F 1.13% 1.39% 1.13%
XYL D 1.02% 0.25% 0.25%
SDG Overweight 15 Positions Relative to ESMV
Symbol Grade Weight
LI F 3.58%
DLR B 3.01%
WY D 2.08%
ENPH F 2.06%
XPEV C 1.44%
BXP D 0.83%
EW C 0.63%
ARE D 0.61%
SUI D 0.59%
DXCM D 0.46%
UTHR C 0.3%
PODD C 0.29%
BMRN D 0.2%
NBIX C 0.19%
BGNE D 0.15%
SDG Underweight 142 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.81%
GWW B -1.68%
IBM C -1.66%
TMUS B -1.65%
TRV B -1.64%
PEG A -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%
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%
ED D -1.26%
LLY F -1.25%
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%
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%
TRGP B -0.82%
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%
ZTS D -0.63%
CMS C -0.58%
KMB D -0.55%
FICO B -0.54%
SRE A -0.53%
AAPL C -0.52%
ELV F -0.51%
HOLX D -0.51%
CBRE B -0.51%
NEE D -0.5%
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%
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%
TSCO D -0.27%
AJG B -0.25%
JCI C -0.24%
FCNCA A -0.24%
ADSK A -0.23%
AWK D -0.22%
OTIS C -0.21%
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%
EXC C -0.05%
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