ESMV vs. DUHP ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	DUHP
30 Days	2.11%	2.33%
60 Days	2.84%	3.90%
90 Days	4.91%	5.61%
12 Months	24.44%	31.44%

59 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in DUHP	Overlap
AAPL	C	0.52%	5.4%	0.52%
ACN	C	1.33%	0.13%	0.13%
ADBE	C	0.93%	1.35%	0.93%
ADP	B	1.43%	1.31%	1.31%
ADSK	A	0.23%	0.67%	0.23%
AMGN	D	1.2%	1.17%	1.17%
AON	A	0.06%	0.33%	0.06%
BMY	B	0.28%	0.92%	0.28%
BR	A	0.31%	0.23%	0.23%
CAH	B	0.08%	0.07%	0.07%
CL	D	1.21%	0.59%	0.59%
CLX	B	0.34%	0.15%	0.15%
COR	B	0.77%	0.56%	0.56%
DECK	A	0.41%	0.03%	0.03%
FAST	B	0.08%	0.24%	0.08%
GDDY	A	0.19%	0.1%	0.1%
GEN	B	0.38%	0.05%	0.05%
GILD	C	1.29%	0.84%	0.84%
GWW	B	1.68%	0.75%	0.75%
HD	A	1.39%	2.69%	1.39%
HES	B	1.3%	0.51%	0.51%
HOLX	D	0.51%	0.01%	0.01%
HON	B	0.69%	0.97%	0.69%
IBM	C	1.66%	1.84%	1.66%
IT	C	0.72%	0.5%	0.5%
JNJ	D	0.97%	2.46%	0.97%
K	A	0.86%	0.25%	0.25%
KMB	D	0.55%	0.55%	0.55%
KO	D	0.79%	1.41%	0.79%
KR	B	1.09%	1.0%	1.0%
LLY	F	1.25%	3.81%	1.25%
LOW	D	0.89%	0.15%	0.15%
MA	C	0.97%	3.01%	0.97%
MMC	B	1.4%	0.03%	0.03%
MPC	D	0.1%	0.27%	0.1%
MRK	F	1.01%	1.05%	1.01%
MSFT	F	1.34%	4.52%	1.34%
MSI	B	1.81%	0.28%	0.28%
NTAP	C	0.15%	0.22%	0.15%
NVDA	C	1.69%	6.26%	1.69%
NXPI	D	0.32%	0.42%	0.32%
ODFL	B	0.4%	0.25%	0.25%
ORCL	B	1.19%	2.31%	1.19%
PEP	F	1.01%	2.0%	1.01%
PG	A	1.06%	0.29%	0.29%
SOLV	C	0.11%	0.01%	0.01%
STX	D	0.36%	0.07%	0.07%
TJX	A	0.06%	1.43%	0.06%
TRGP	B	0.82%	0.51%	0.51%
TRV	B	1.64%	0.18%	0.18%
TSCO	D	0.27%	0.78%	0.27%
TT	A	1.23%	0.13%	0.13%
TXN	C	1.39%	0.39%	0.39%
ULTA	F	0.17%	0.17%	0.17%
UPS	C	0.15%	0.58%	0.15%
V	A	1.13%	4.15%	1.13%
VZ	C	1.37%	0.41%	0.41%
WM	A	1.44%	0.66%	0.66%
ZTS	D	0.63%	0.53%	0.53%

ESMV Overweight 91 Positions Relative to DUHP

Symbol	Grade	Weight
TMUS	B	1.65%
PEG	A	1.64%
CSCO	B	1.48%
NOC	D	1.43%
VRTX	F	1.39%
MCK	B	1.38%
UNH	C	1.36%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
FERG	B	1.3%
ED	D	1.26%
OKE	A	1.24%
GIS	D	1.22%
CDNS	B	1.11%
SPGI	C	1.07%
MCD	D	1.02%
VLTO	D	1.01%
NEM	D	0.99%
KEYS	A	0.83%
PTC	A	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%
DGX	A	0.7%
REGN	F	0.65%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
CBRE	B	0.51%
NEE	D	0.5%
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%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
HRL	D	0.35%
KHC	F	0.34%
FI	A	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
WTW	B	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
LDOS	C	0.11%
LIN	D	0.1%
CMCSA	B	0.09%
KNX	B	0.07%
HII	D	0.06%
EXC	C	0.05%

ESMV Underweight 103 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	D	-2.44%
COST	B	-2.38%
CAT	B	-1.91%
UNP	C	-1.55%
AMP	A	-1.27%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
LMT	D	-0.96%
COP	C	-0.91%
LNG	B	-0.9%
AXP	A	-0.82%
SHW	A	-0.8%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
SYY	B	-0.55%
DAL	C	-0.55%
AMAT	F	-0.55%
CDW	F	-0.52%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
CSX	B	-0.38%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%