DIVB vs. ESMV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	ESMV
30 Days	2.97%	2.11%
60 Days	5.27%	2.84%
90 Days	7.50%	4.91%
12 Months	35.87%	24.44%

68 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in ESMV	Overlap
ACN	C	3.56%	1.33%	1.33%
ADP	B	0.38%	1.43%	0.38%
AIZ	A	0.04%	0.19%	0.04%
AMCR	D	0.1%	0.34%	0.1%
AMGN	D	0.43%	1.2%	0.43%
AWK	D	0.05%	0.22%	0.05%
BMY	B	1.09%	0.28%	0.28%
CAH	B	0.2%	0.08%	0.08%
CHRW	C	0.09%	0.49%	0.09%
CI	F	0.68%	0.44%	0.44%
CL	D	0.26%	1.21%	0.26%
CLX	B	0.06%	0.34%	0.06%
CME	A	0.34%	0.43%	0.34%
CMS	C	0.03%	0.58%	0.03%
CNH	C	0.1%	0.31%	0.1%
CPB	D	0.03%	0.33%	0.03%
CRH	A	0.46%	0.75%	0.46%
CSCO	B	5.42%	1.48%	1.48%
CTSH	B	0.89%	0.3%	0.3%
CVX	A	2.17%	0.34%	0.34%
DGX	A	0.08%	0.7%	0.08%
ED	D	0.15%	1.26%	0.15%
ES	D	0.08%	0.4%	0.08%
EXC	C	0.15%	0.05%	0.05%
FAST	B	0.12%	0.08%	0.08%
GEN	B	0.56%	0.38%	0.38%
GILD	C	0.55%	1.29%	0.55%
GIS	D	0.27%	1.22%	0.27%
HD	A	1.57%	1.39%	1.39%
HII	D	0.02%	0.06%	0.02%
HON	B	0.66%	0.69%	0.66%
HPE	B	0.74%	0.75%	0.74%
HRL	D	0.03%	0.35%	0.03%
IBM	C	3.51%	1.66%	1.66%
JCI	C	0.21%	0.24%	0.21%
JNJ	D	1.37%	0.97%	0.97%
JNPR	F	0.26%	0.45%	0.26%
K	A	0.06%	0.86%	0.06%
KDP	D	0.16%	0.16%	0.16%
KHC	F	0.16%	0.34%	0.16%
KMB	D	0.18%	0.55%	0.18%
KO	D	0.75%	0.79%	0.75%
KR	B	0.1%	1.09%	0.1%
LKQ	D	0.07%	0.3%	0.07%
LOW	D	1.06%	0.89%	0.89%
MCD	D	0.82%	1.02%	0.82%
MKC	D	0.04%	0.12%	0.04%
MRK	F	0.75%	1.01%	0.75%
NEE	D	0.11%	0.5%	0.11%
NEM	D	0.13%	0.99%	0.13%
NOC	D	0.31%	1.43%	0.31%
NTAP	C	0.73%	0.15%	0.15%
OKE	A	0.21%	1.24%	0.21%
PEG	A	0.13%	1.64%	0.13%
PEP	F	0.78%	1.01%	0.78%
PG	A	1.5%	1.06%	1.06%
PSX	C	0.44%	0.32%	0.32%
RTX	C	1.04%	0.43%	0.43%
SRE	A	0.17%	0.53%	0.17%
STX	D	0.39%	0.36%	0.36%
T	A	1.2%	0.4%	0.4%
TRGP	B	0.11%	0.82%	0.11%
TRV	B	0.26%	1.64%	0.26%
TXN	C	3.03%	1.39%	1.39%
UPS	C	0.71%	0.15%	0.15%
VZ	C	1.48%	1.37%	1.37%
WTW	B	0.16%	0.17%	0.16%
YUM	B	0.12%	0.39%	0.12%

DIVB Overweight 365 Positions Relative to ESMV

Symbol	Grade	Weight
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
FIS	C	1.88%
BAC	A	1.46%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
TEL	B	1.17%
CAT	B	1.1%
ABBV	D	1.1%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCHP	D	0.8%
DE	A	0.69%
C	A	0.67%
NKE	D	0.65%
CVS	D	0.65%
BLK	C	0.63%
AIG	B	0.57%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
UNP	C	0.48%
MET	A	0.46%
PNC	B	0.46%
CSX	B	0.45%
BX	A	0.4%
BK	A	0.4%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
PRU	A	0.35%
TFC	A	0.33%
EMR	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
USB	A	0.31%
SPG	B	0.3%
FDX	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
AMT	D	0.25%
CCI	D	0.24%
MTB	A	0.24%
EBAY	D	0.23%
FANG	D	0.23%
TGT	F	0.23%
SO	D	0.22%
WMB	A	0.22%
HIG	B	0.21%
STLD	B	0.21%
COF	B	0.2%
ALL	A	0.19%
SYY	B	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	D	0.18%
APD	A	0.18%
TROW	B	0.18%
PFG	D	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
OMC	C	0.16%
LHX	C	0.16%
BKR	B	0.15%
CF	B	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
PAYX	C	0.14%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NRG	B	0.13%
DG	F	0.13%
CTRA	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	B	0.12%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
DRI	B	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KLIC	B	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
VTRS	A	0.09%
EQR	B	0.09%
APA	D	0.08%
IRM	D	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
BG	F	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
RHI	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
CUBE	D	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
ELS	C	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 82 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
TMUS	B	-1.65%
WM	A	-1.44%
MMC	B	-1.4%
VRTX	F	-1.39%
MCK	B	-1.38%
UNH	C	-1.36%
MSFT	F	-1.34%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
LLY	F	-1.25%
TT	A	-1.23%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
SPGI	C	-1.07%
VLTO	D	-1.01%
MA	C	-0.97%
ADBE	C	-0.93%
KEYS	A	-0.83%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
REGN	F	-0.65%
ZTS	D	-0.63%
FICO	B	-0.54%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
MELI	D	-0.44%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ICE	C	-0.39%
FI	A	-0.34%
INTC	D	-0.34%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	F	-0.32%
HUM	C	-0.31%
BR	A	-0.31%
AKAM	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
FCNCA	A	-0.24%
ADSK	A	-0.23%
OTIS	C	-0.21%
FSLR	F	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
KNX	B	-0.07%
TJX	A	-0.06%
AON	A	-0.06%