ESMV vs. DVY ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	DVY
30 Days	2.11%	4.91%
60 Days	2.84%	5.88%
90 Days	4.91%	8.67%
12 Months	24.44%	33.72%

19 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in DVY	Overlap
CMS	C	0.58%	1.04%	0.58%
CVX	A	0.34%	1.08%	0.34%
ES	D	0.4%	1.24%	0.4%
EXC	C	0.05%	1.09%	0.05%
GILD	C	1.29%	1.27%	1.27%
GIS	D	1.22%	0.88%	0.88%
IBM	C	1.66%	0.95%	0.95%
KMB	D	0.55%	1.11%	0.55%
KO	D	0.79%	0.81%	0.79%
MCD	D	1.02%	0.55%	0.55%
MRK	F	1.01%	0.44%	0.44%
NEE	D	0.5%	1.21%	0.5%
NEM	D	0.99%	0.99%	0.99%
OKE	A	1.24%	1.97%	1.24%
PEG	A	1.64%	1.38%	1.38%
SRE	A	0.53%	1.07%	0.53%
STX	D	0.36%	0.82%	0.36%
T	A	0.4%	2.12%	0.4%
VZ	C	1.37%	1.65%	1.37%

ESMV Overweight 131 Positions Relative to DVY

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
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%
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%
ED	D	1.26%
LLY	F	1.25%
TT	A	1.23%
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%
VLTO	D	1.01%
PEP	F	1.01%
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%
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%
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%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
INTC	D	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%

ESMV Underweight 79 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
IP	B	-2.08%
PM	B	-2.0%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	A	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	D	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
LNT	A	-1.23%
AEP	D	-1.21%
FE	C	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
PNW	B	-1.1%
FNF	B	-1.09%
UNM	A	-1.08%
F	C	-1.06%
LYB	F	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
PKG	A	-0.96%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	B	-0.89%
LMT	D	-0.89%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
HRB	D	-0.8%
CNP	B	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%