ESMV vs. FVD ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

493,085

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	FVD
30 Days	-1.21%	-1.20%
60 Days	1.19%	1.00%
90 Days	3.13%	3.71%
12 Months	23.43%	20.52%

62 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FVD	Overlap
ACN	C	1.31%	0.45%	0.45%
ADP	B	1.44%	0.48%	0.48%
AIZ	A	0.18%	0.52%	0.18%
AMGN	D	1.37%	0.43%	0.43%
AWK	C	0.21%	0.44%	0.21%
BMY	A	0.25%	0.52%	0.25%
BR	B	0.31%	0.48%	0.31%
CHRW	B	0.48%	0.48%	0.48%
CL	D	1.17%	0.43%	0.43%
CLX	A	0.32%	0.48%	0.32%
CMCSA	B	0.09%	0.5%	0.09%
CME	A	0.42%	0.46%	0.42%
CMS	C	0.55%	0.44%	0.44%
CPB	D	0.34%	0.44%	0.34%
CSCO	B	1.48%	0.48%	0.48%
CTSH	C	0.3%	0.49%	0.3%
CVX	A	0.33%	0.5%	0.33%
DGX	A	0.68%	0.49%	0.49%
ED	C	1.25%	0.42%	0.42%
EQIX	A	0.73%	0.47%	0.47%
ES	C	0.39%	0.43%	0.39%
EXC	C	0.04%	0.44%	0.04%
FAST	B	0.08%	0.49%	0.08%
GILD	C	1.39%	0.5%	0.5%
GIS	F	1.25%	0.44%	0.44%
HD	A	1.36%	0.46%	0.46%
HII	F	0.06%	0.35%	0.06%
HON	B	0.65%	0.48%	0.48%
HRL	D	0.35%	0.45%	0.35%
IBM	C	1.65%	0.42%	0.42%
JCI	B	0.24%	0.51%	0.24%
JNJ	D	0.97%	0.43%	0.43%
JNPR	D	0.48%	0.45%	0.45%
K	B	0.85%	0.46%	0.46%
KDP	D	0.16%	0.42%	0.16%
KHC	F	0.36%	0.42%	0.36%
KMB	C	0.53%	0.42%	0.42%
KO	D	0.79%	0.42%	0.42%
KR	B	1.1%	0.49%	0.49%
LOW	C	0.91%	0.45%	0.45%
MCD	D	1.03%	0.44%	0.44%
MKC	D	0.12%	0.45%	0.12%
MMC	D	1.4%	0.46%	0.46%
MRK	F	1.06%	0.43%	0.43%
NOC	D	1.51%	0.44%	0.44%
OTIS	C	0.2%	0.44%	0.2%
PEG	C	1.53%	0.45%	0.45%
PEP	F	1.05%	0.44%	0.44%
PG	C	1.02%	0.46%	0.46%
RTX	D	0.44%	0.44%	0.44%
SRE	A	0.51%	0.5%	0.5%
T	A	0.39%	0.48%	0.39%
TJX	A	0.05%	0.48%	0.05%
TRV	A	1.6%	0.46%	0.46%
TSCO	D	0.28%	0.44%	0.28%
TXN	C	1.49%	0.49%	0.49%
UNH	C	1.42%	0.48%	0.48%
UPS	C	0.15%	0.47%	0.15%
VZ	C	1.29%	0.43%	0.43%
WM	B	1.44%	0.49%	0.49%
WTW	B	0.17%	0.5%	0.17%
YUM	D	0.4%	0.47%	0.4%

ESMV Overweight 88 Positions Relative to FVD

Symbol	Grade	Weight
MSI	B	1.83%
GWW	B	1.69%
NVDA	A	1.67%
TMUS	B	1.63%
VRTX	D	1.57%
LLY	F	1.39%
PGR	B	1.34%
MCK	A	1.34%
ROP	C	1.33%
MSFT	D	1.32%
FERG	C	1.31%
HES	B	1.23%
EA	A	1.22%
TT	A	1.2%
ORCL	A	1.17%
OKE	A	1.16%
V	A	1.09%
CDNS	B	1.09%
SPGI	D	1.04%
NEM	D	1.01%
VLTO	C	1.0%
MA	B	0.96%
ADBE	D	0.91%
KEYS	C	0.88%
PTC	B	0.78%
COR	B	0.78%
TRGP	A	0.76%
CRH	B	0.75%
HPE	B	0.75%
IT	C	0.74%
WDAY	C	0.74%
CRM	B	0.73%
HUBS	B	0.73%
REGN	F	0.7%
ZTS	D	0.62%
FICO	B	0.53%
ELV	F	0.53%
CBRE	B	0.52%
AAPL	C	0.51%
HOLX	D	0.5%
NEE	C	0.49%
UBER	F	0.43%
CI	D	0.42%
MELI	D	0.41%
ODFL	B	0.41%
DECK	A	0.4%
CHD	A	0.39%
AZO	C	0.38%
GEN	B	0.38%
ICE	C	0.38%
STX	D	0.38%
INTC	C	0.36%
AMCR	D	0.35%
SNPS	C	0.34%
VRSN	F	0.33%
ALNY	D	0.33%
NXPI	F	0.33%
ECL	D	0.32%
FI	A	0.32%
PSX	C	0.31%
HUM	D	0.31%
LKQ	F	0.3%
AKAM	F	0.3%
INCY	C	0.3%
CNH	C	0.29%
XYL	D	0.25%
AJG	B	0.24%
ADSK	B	0.22%
FCNCA	A	0.21%
FSLR	F	0.19%
ULTA	F	0.19%
INTU	B	0.19%
GDDY	A	0.18%
AZPN	A	0.17%
RSG	A	0.17%
NOW	B	0.16%
NTAP	C	0.15%
LDOS	C	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
TEAM	A	0.13%
SOLV	F	0.12%
FFIV	B	0.12%
LIN	D	0.1%
MPC	D	0.09%
KNX	B	0.08%
CAH	B	0.08%
AON	B	0.06%

ESMV Underweight 139 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	B	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	B	-0.53%
DTM	A	-0.53%
PINC	B	-0.53%
RHI	C	-0.53%
INGR	B	-0.52%
MS	A	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	A	-0.51%
CMI	A	-0.51%
IOSP	C	-0.51%
IEX	B	-0.51%
SNA	B	-0.51%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	D	-0.5%
UVV	B	-0.5%
PKG	B	-0.5%
WERN	B	-0.5%
PM	A	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	B	-0.49%
CPK	A	-0.49%
NEU	D	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
TROW	B	-0.49%
CSX	C	-0.49%
THG	A	-0.49%
BK	B	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
SBUX	A	-0.48%
GNTX	F	-0.48%
NI	A	-0.48%
SCL	D	-0.48%
PAYX	B	-0.48%
BKH	A	-0.48%
SWX	A	-0.48%
BTI	C	-0.48%
MSM	D	-0.48%
LECO	C	-0.48%
PNW	B	-0.48%
BRC	C	-0.47%
AGR	A	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-0.47%
SXT	C	-0.47%
NDSN	D	-0.47%
NJR	A	-0.47%
PPL	A	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	B	-0.47%
SIGI	B	-0.47%
UNP	D	-0.46%
CNI	F	-0.46%
MMM	D	-0.46%
INFY	D	-0.46%
ABT	A	-0.46%
DLB	F	-0.46%
AWR	A	-0.46%
NWE	C	-0.46%
CAT	C	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	D	-0.46%
TD	D	-0.46%
PSA	C	-0.46%
JJSF	C	-0.46%
LHX	B	-0.46%
SNX	D	-0.45%
PPG	F	-0.45%
TAK	D	-0.45%
SON	F	-0.45%
CB	C	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	C	-0.45%
EIX	C	-0.45%
CNA	C	-0.45%
AFL	C	-0.45%
SO	C	-0.44%
AEP	C	-0.44%
ADI	D	-0.44%
CWT	C	-0.44%
BDX	F	-0.44%
MDT	D	-0.44%
POR	C	-0.44%
BAH	D	-0.44%
WTRG	B	-0.44%
GD	D	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
MMS	D	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	F	-0.43%
CAG	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
PFE	F	-0.42%
GSK	F	-0.42%
SJW	F	-0.42%
ABBV	F	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	F	-0.4%
AZN	F	-0.39%
HMC	F	-0.39%