IPDP vs. ESMV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings ^*

* 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

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	ESMV
30 Days	3.03%	1.39%
60 Days	6.38%	2.89%
90 Days	7.75%	4.56%
12 Months	31.86%	24.02%

19 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in ESMV	Overlap
AAPL	C	2.25%	0.52%	0.52%
ACN	B	2.36%	1.33%	1.33%
ADP	A	2.29%	1.43%	1.43%
CAH	B	2.37%	0.08%	0.08%
COR	B	2.28%	0.77%	0.77%
CSCO	B	2.32%	1.48%	1.48%
ECL	D	2.16%	0.32%	0.32%
ELV	F	1.51%	0.51%	0.51%
GWW	B	2.29%	1.68%	1.68%
HD	B	0.24%	1.39%	0.24%
JNJ	C	2.02%	0.97%	0.97%
MCK	A	2.26%	1.38%	1.38%
MMC	B	2.16%	1.4%	1.4%
MRK	D	1.52%	1.01%	1.01%
MSI	B	1.72%	1.81%	1.72%
TRV	B	2.27%	1.64%	1.64%
TT	A	2.31%	1.23%	1.23%
UNH	B	2.23%	1.36%	1.36%
UPS	C	1.88%	0.15%	0.15%

IPDP Overweight 31 Positions Relative to ESMV

Symbol	Grade	Weight
AIT	B	2.34%
SYK	B	2.33%
AMP	A	2.32%
SNA	A	2.31%
HNI	B	2.3%
SEIC	B	2.28%
HIG	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
APOG	C	2.26%
BRC	D	2.25%
ABM	B	2.24%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
IEX	C	2.14%
DCI	B	2.09%
TROW	B	2.04%
WTS	B	1.99%
LECO	C	1.87%
A	D	1.78%
AOS	F	1.74%
KLAC	F	1.68%
GPC	D	1.67%
QCOM	F	1.6%
NSP	F	1.52%
AVGO	D	0.25%
HPQ	B	0.23%
CSX	C	0.22%

IPDP Underweight 131 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	B	-1.69%
IBM	C	-1.66%
TMUS	B	-1.65%
PEG	A	-1.64%
WM	B	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VRTX	D	-1.39%
VZ	C	-1.37%
MSFT	D	-1.34%
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	C	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
ORCL	A	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	C	-1.06%
MCD	D	-1.02%
VLTO	C	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	B	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	A	-0.82%
KO	D	-0.79%
PTC	B	-0.78%
WDAY	B	-0.77%
HUBS	A	-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	C	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	C	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	C	-0.5%
CHRW	B	-0.49%
JNPR	D	-0.45%
CI	D	-0.44%
MELI	C	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
UBER	F	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	A	-0.41%
ODFL	C	-0.4%
ES	C	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	D	-0.39%
GEN	B	-0.38%
STX	C	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	A	-0.34%
FI	A	-0.34%
INTC	C	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	C	-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	F	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	A	-0.25%
XYL	D	-0.25%
JCI	B	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	C	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	F	-0.16%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	C	-0.12%
SOLV	D	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	C	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
KNX	C	-0.07%
TJX	A	-0.06%
HII	F	-0.06%
AON	A	-0.06%
EXC	C	-0.05%