ESMV vs. LOWV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	LOWV
30 Days	2.11%	1.62%
60 Days	2.84%	2.39%
90 Days	4.91%	4.17%
12 Months	24.44%	24.87%

34 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in LOWV	Overlap
AAPL	C	0.52%	3.95%	0.52%
ADBE	C	0.93%	1.41%	0.93%
ADP	B	1.43%	1.73%	1.43%
AZO	C	0.41%	1.49%	0.41%
CI	F	0.44%	0.96%	0.44%
CL	D	1.21%	0.54%	0.54%
CMCSA	B	0.09%	1.26%	0.09%
CRM	B	0.74%	0.33%	0.33%
EA	A	1.31%	0.89%	0.89%
FI	A	0.34%	2.47%	0.34%
GEN	B	0.38%	0.81%	0.38%
GILD	C	1.29%	1.26%	1.26%
INTU	C	0.18%	1.7%	0.18%
KO	D	0.79%	1.34%	0.79%
LDOS	C	0.11%	0.55%	0.11%
LLY	F	1.25%	0.89%	0.89%
MA	C	0.97%	1.18%	0.97%
MCK	B	1.38%	1.74%	1.38%
MMC	B	1.4%	1.34%	1.34%
MRK	F	1.01%	1.73%	1.01%
MSFT	F	1.34%	8.14%	1.34%
NOW	A	0.17%	1.17%	0.17%
NTAP	C	0.15%	0.74%	0.15%
NVDA	C	1.69%	2.24%	1.69%
ORCL	B	1.19%	2.33%	1.19%
PG	A	1.06%	1.11%	1.06%
PGR	A	1.33%	0.79%	0.79%
SPGI	C	1.07%	0.41%	0.41%
UNH	C	1.36%	2.09%	1.36%
V	A	1.13%	1.96%	1.13%
VRTX	F	1.39%	0.86%	0.86%
VZ	C	1.37%	0.22%	0.22%
WTW	B	0.17%	0.79%	0.17%
YUM	B	0.39%	0.89%	0.39%

ESMV Overweight 116 Positions Relative to LOWV

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%
TXN	C	1.39%
HD	A	1.39%
ACN	C	1.33%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
AMGN	D	1.2%
CDNS	B	1.11%
KR	B	1.09%
MCD	D	1.02%
VLTO	D	1.01%
PEP	F	1.01%
NEM	D	0.99%
JNJ	D	0.97%
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%
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%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	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%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	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%
MPC	D	0.1%
LIN	D	0.1%
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%

ESMV Underweight 40 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
AVGO	D	-3.28%
ABBV	D	-2.05%
PM	B	-1.91%
AMZN	C	-1.91%
META	D	-1.64%
JPM	A	-1.59%
AEP	D	-1.33%
BAC	A	-1.23%
LHX	C	-1.14%
DOX	D	-1.14%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
AEE	A	-0.77%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
AMAT	F	-0.6%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
FR	C	-0.39%
NICE	C	-0.29%
TMO	F	-0.29%