ESMV vs. DIVG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	DIVG
30 Days	-1.21%	-0.09%
60 Days	1.19%	1.81%
90 Days	3.13%	5.15%
12 Months	23.43%

31 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in DIVG	Overlap
ACN	C	1.31%	0.53%	0.53%
ADP	B	1.44%	0.73%	0.73%
AMGN	D	1.37%	0.87%	0.87%
AWK	C	0.21%	0.67%	0.21%
BMY	A	0.25%	1.71%	0.25%
CMCSA	B	0.09%	1.03%	0.09%
CMS	C	0.55%	0.93%	0.55%
CVX	A	0.33%	1.49%	0.33%
DPZ	C	0.13%	0.51%	0.13%
EQIX	A	0.73%	0.68%	0.68%
ES	C	0.39%	1.31%	0.39%
FAST	B	0.08%	0.86%	0.08%
GILD	C	1.39%	1.32%	1.32%
HPE	B	0.75%	0.89%	0.75%
HRL	D	0.35%	1.16%	0.35%
KDP	D	0.16%	0.72%	0.16%
KR	B	1.1%	0.78%	0.78%
MPC	D	0.09%	0.67%	0.09%
NEE	C	0.49%	0.76%	0.49%
NOC	D	1.51%	0.51%	0.51%
NXPI	F	0.33%	0.57%	0.33%
OKE	A	1.16%	1.59%	1.16%
ORCL	A	1.17%	0.37%	0.37%
PEG	C	1.53%	0.84%	0.84%
PEP	F	1.05%	0.97%	0.97%
PG	C	1.02%	0.77%	0.77%
PSX	C	0.31%	1.07%	0.31%
SRE	A	0.51%	1.14%	0.51%
UNH	C	1.42%	0.52%	0.52%
WM	B	1.44%	0.53%	0.53%
ZTS	D	0.62%	0.29%	0.29%

ESMV Overweight 119 Positions Relative to DIVG

Symbol	Grade	Weight
MSI	B	1.83%
GWW	B	1.69%
NVDA	A	1.67%
IBM	C	1.65%
TMUS	B	1.63%
TRV	A	1.6%
VRTX	D	1.57%
TXN	C	1.49%
CSCO	B	1.48%
MMC	D	1.4%
LLY	F	1.39%
HD	A	1.36%
PGR	B	1.34%
MCK	A	1.34%
ROP	C	1.33%
MSFT	D	1.32%
FERG	C	1.31%
VZ	C	1.29%
GIS	F	1.25%
ED	C	1.25%
HES	B	1.23%
EA	A	1.22%
TT	A	1.2%
CL	D	1.17%
V	A	1.09%
CDNS	B	1.09%
MRK	F	1.06%
SPGI	D	1.04%
MCD	D	1.03%
NEM	D	1.01%
VLTO	C	1.0%
JNJ	D	0.97%
MA	B	0.96%
ADBE	D	0.91%
LOW	C	0.91%
KEYS	C	0.88%
K	B	0.85%
KO	D	0.79%
PTC	B	0.78%
COR	B	0.78%
TRGP	A	0.76%
CRH	B	0.75%
IT	C	0.74%
WDAY	C	0.74%
CRM	B	0.73%
HUBS	B	0.73%
REGN	F	0.7%
DGX	A	0.68%
HON	B	0.65%
FICO	B	0.53%
ELV	F	0.53%
KMB	C	0.53%
CBRE	B	0.52%
AAPL	C	0.51%
HOLX	D	0.5%
CHRW	B	0.48%
JNPR	D	0.48%
RTX	D	0.44%
UBER	F	0.43%
CME	A	0.42%
CI	D	0.42%
MELI	D	0.41%
ODFL	B	0.41%
DECK	A	0.4%
YUM	D	0.4%
CHD	A	0.39%
T	A	0.39%
AZO	C	0.38%
GEN	B	0.38%
ICE	C	0.38%
STX	D	0.38%
KHC	F	0.36%
INTC	C	0.36%
AMCR	D	0.35%
CPB	D	0.34%
SNPS	C	0.34%
VRSN	F	0.33%
ALNY	D	0.33%
ECL	D	0.32%
CLX	A	0.32%
FI	A	0.32%
BR	B	0.31%
HUM	D	0.31%
LKQ	F	0.3%
AKAM	F	0.3%
INCY	C	0.3%
CTSH	C	0.3%
CNH	C	0.29%
TSCO	D	0.28%
XYL	D	0.25%
JCI	B	0.24%
AJG	B	0.24%
ADSK	B	0.22%
FCNCA	A	0.21%
OTIS	C	0.2%
FSLR	F	0.19%
ULTA	F	0.19%
INTU	B	0.19%
GDDY	A	0.18%
AIZ	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
RSG	A	0.17%
NOW	B	0.16%
UPS	C	0.15%
NTAP	C	0.15%
LDOS	C	0.14%
JKHY	D	0.13%
TEAM	A	0.13%
SOLV	F	0.12%
FFIV	B	0.12%
MKC	D	0.12%
LIN	D	0.1%
KNX	B	0.08%
CAH	B	0.08%
AON	B	0.06%
HII	F	0.06%
TJX	A	0.05%
EXC	C	0.04%

ESMV Underweight 68 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
VICI	C	-1.62%
HBAN	B	-1.61%
RF	A	-1.6%
PFE	F	-1.6%
WMB	A	-1.55%
LYB	F	-1.55%
EVRG	A	-1.47%
PM	A	-1.45%
PRU	B	-1.42%
MS	A	-1.37%
ARE	F	-1.35%
UDR	C	-1.33%
MAA	A	-1.31%
ETR	A	-1.3%
IPG	F	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
C	B	-1.22%
XEL	A	-1.21%
FITB	B	-1.21%
WEC	A	-1.17%
STT	B	-1.17%
CVS	F	-1.14%
ESS	A	-1.13%
FMC	D	-1.11%
SNA	B	-1.11%
AEP	C	-1.08%
PFG	C	-1.08%
INVH	D	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
AEE	A	-1.05%
MDT	D	-1.05%
LNT	A	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	B	-1.01%
PLD	D	-0.97%
BAC	A	-0.95%
ABBV	F	-0.92%
LW	C	-0.92%
COP	B	-0.92%
GS	B	-0.91%
BKR	B	-0.9%
OMC	C	-0.9%
BK	B	-0.89%
AES	F	-0.88%
JPM	A	-0.87%
ATO	A	-0.82%
SBUX	A	-0.81%
ITW	B	-0.77%
MDLZ	F	-0.77%
IRM	C	-0.74%
FDX	B	-0.72%
AIG	C	-0.71%
DVN	F	-0.69%
MCHP	F	-0.66%
GD	D	-0.65%
NRG	B	-0.63%
AFL	C	-0.62%
ADI	D	-0.51%
STZ	D	-0.51%
AVGO	C	-0.42%
AXP	B	-0.39%
APH	B	-0.36%
LRCX	F	-0.34%