ESMV vs. SNPD ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$28.28

Average Daily Volume

2,086

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SNPD
30 Days	-1.17%	-2.41%
60 Days	1.15%	-0.46%
90 Days	6.14%	3.30%
12 Months	23.53%	22.45%

25 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SNPD	Overlap
ADP	A	1.42%	1.31%	1.31%
CAH	B	0.08%	1.03%	0.08%
CHD	B	0.39%	0.55%	0.39%
CHRW	C	0.47%	1.76%	0.47%
CL	F	1.23%	1.35%	1.23%
CVX	A	0.34%	1.84%	0.34%
ECL	C	0.33%	0.7%	0.33%
ES	D	0.42%	2.21%	0.42%
HRL	F	0.37%	1.57%	0.37%
IBM	D	1.68%	2.3%	1.68%
JKHY	A	0.14%	0.67%	0.14%
KMB	D	0.56%	1.91%	0.56%
KO	D	0.83%	1.57%	0.83%
LIN	D	0.11%	0.69%	0.11%
LOW	B	0.92%	1.19%	0.92%
MCD	D	1.05%	1.06%	1.05%
MKC	D	0.13%	1.37%	0.13%
NEE	D	0.51%	1.86%	0.51%
PEP	D	1.09%	1.35%	1.09%
PG	D	1.05%	1.34%	1.05%
ROP	D	1.32%	0.26%	0.26%
RSG	D	0.17%	0.69%	0.17%
SPGI	D	1.04%	0.4%	0.4%
TXN	B	1.44%	1.86%	1.44%
WM	A	1.44%	0.84%	0.84%

ESMV Overweight 125 Positions Relative to SNPD

Symbol	Grade	Weight
MSI	B	1.72%
PEG	C	1.63%
TMUS	B	1.61%
GWW	B	1.61%
TRV	B	1.59%
NVDA	B	1.59%
NOC	D	1.5%
VRTX	D	1.49%
CSCO	A	1.47%
LLY	F	1.43%
MMC	D	1.41%
AMGN	D	1.4%
HD	B	1.37%
VZ	D	1.37%
UNH	D	1.36%
GILD	A	1.35%
GIS	D	1.35%
MSFT	D	1.34%
ED	C	1.33%
ACN	C	1.32%
FERG	C	1.31%
PGR	D	1.3%
HES	B	1.25%
EA	A	1.21%
MCK	C	1.2%
TT	C	1.14%
MRK	F	1.09%
ORCL	B	1.09%
KR	B	1.08%
CDNS	A	1.07%
V	A	1.07%
NEM	D	1.06%
OKE	A	1.05%
JNJ	D	1.04%
VLTO	D	1.0%
MA	B	0.97%
ADBE	F	0.92%
K	A	0.88%
KEYS	C	0.84%
PTC	A	0.78%
COR	A	0.77%
CRH	A	0.74%
REGN	F	0.74%
EQIX	B	0.73%
WDAY	D	0.72%
HPE	A	0.71%
IT	C	0.71%
DGX	B	0.69%
CRM	A	0.69%
TRGP	A	0.68%
ZTS	F	0.67%
HUBS	B	0.65%
HON	C	0.64%
CMS	C	0.59%
HOLX	A	0.55%
ELV	F	0.54%
CBRE	A	0.52%
AAPL	C	0.52%
JNPR	A	0.51%
SRE	C	0.48%
MELI	B	0.47%
FICO	B	0.47%
UBER	C	0.45%
CI	F	0.44%
RTX	C	0.44%
CME	B	0.43%
T	B	0.4%
YUM	D	0.4%
ICE	C	0.39%
KHC	F	0.38%
GEN	A	0.38%
ODFL	A	0.38%
DECK	A	0.37%
STX	D	0.37%
AZO	D	0.37%
CPB	D	0.36%
AMCR	D	0.36%
AKAM	D	0.35%
NXPI	D	0.35%
ALNY	C	0.34%
VRSN	F	0.33%
SNPS	B	0.33%
INTC	C	0.33%
CLX	B	0.33%
CNH	B	0.32%
FI	A	0.32%
BR	C	0.3%
LKQ	D	0.3%
PSX	F	0.3%
INCY	A	0.29%
HUM	F	0.29%
CTSH	D	0.29%
TSCO	D	0.27%
BMY	A	0.26%
XYL	F	0.25%
AJG	D	0.24%
ADSK	A	0.22%
JCI	C	0.22%
AWK	D	0.22%
FSLR	C	0.21%
OTIS	B	0.21%
FCNCA	C	0.2%
ULTA	C	0.19%
INTU	D	0.18%
GDDY	A	0.17%
KDP	F	0.17%
AIZ	D	0.17%
AZPN	A	0.17%
NOW	A	0.16%
WTW	A	0.16%
NTAP	D	0.15%
UPS	C	0.15%
TEAM	A	0.13%
LDOS	A	0.13%
FFIV	A	0.12%
SOLV	B	0.12%
DPZ	C	0.12%
MPC	F	0.09%
CMCSA	A	0.09%
FAST	A	0.08%
KNX	A	0.07%
AON	A	0.06%
HII	F	0.06%
EXC	C	0.05%
TJX	D	0.05%

ESMV Underweight 62 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	C	-2.84%
TROW	A	-2.59%
O	D	-2.5%
ABBV	A	-2.43%
EIX	D	-2.36%
ESS	D	-2.09%
FRT	D	-2.03%
XOM	A	-1.94%
MDT	C	-1.88%
UGI	D	-1.85%
BEN	C	-1.63%
SWK	D	-1.59%
TGT	D	-1.59%
APD	B	-1.57%
SJM	F	-1.5%
AFL	D	-1.43%
QCOM	D	-1.34%
SYY	C	-1.31%
PRGO	F	-1.21%
PII	F	-1.19%
ADM	F	-1.16%
OGS	C	-1.16%
EMR	A	-1.12%
CAT	B	-1.08%
ABM	A	-1.07%
ITW	A	-1.05%
RPM	B	-1.05%
ADI	C	-1.03%
SON	F	-1.01%
SR	D	-1.0%
ABT	A	-1.0%
NOBL	D	-0.99%
WMT	A	-0.97%
GPC	F	-0.92%
MCHP	F	-0.9%
PNR	A	-0.88%
SEIC	A	-0.87%
CB	D	-0.86%
PPG	F	-0.84%
DOV	B	-0.83%
DCI	A	-0.82%
BDX	D	-0.79%
ATR	A	-0.78%
CSL	D	-0.72%
TTC	F	-0.64%
CWT	D	-0.64%
ALB	C	-0.56%
LECO	C	-0.55%
CTAS	B	-0.55%
MSA	F	-0.53%
EXPD	D	-0.52%
NUE	F	-0.49%
NDSN	F	-0.49%
SHW	B	-0.49%
NKE	F	-0.48%
FUL	F	-0.43%
FDS	A	-0.38%
WRB	D	-0.35%
BMI	C	-0.33%
SCL	F	-0.23%
WST	C	-0.11%
SNPE	C	-0.1%