ESMV vs. KNGZ ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	KNGZ
30 Days	2.11%	1.79%
60 Days	2.84%	2.01%
90 Days	4.91%	4.31%
12 Months	24.44%	25.92%

31 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in KNGZ	Overlap
ACN	C	1.33%	2.04%	1.33%
ADP	B	1.43%	0.52%	0.52%
AMCR	D	0.34%	0.59%	0.34%
BMY	B	0.28%	1.88%	0.28%
CAH	B	0.08%	0.74%	0.08%
CHRW	C	0.49%	0.56%	0.49%
CI	F	0.44%	0.62%	0.44%
CMCSA	B	0.09%	1.71%	0.09%
CME	A	0.43%	0.66%	0.43%
CVX	A	0.34%	0.84%	0.34%
DGX	A	0.7%	0.74%	0.7%
ES	D	0.4%	0.43%	0.4%
FAST	B	0.08%	0.58%	0.08%
GIS	D	1.22%	0.62%	0.62%
HD	A	1.39%	1.01%	1.01%
HPE	B	0.75%	3.5%	0.75%
HRL	D	0.35%	0.71%	0.35%
IBM	C	1.66%	3.78%	1.66%
JNJ	D	0.97%	1.07%	0.97%
K	A	0.86%	0.57%	0.57%
KMB	D	0.55%	0.7%	0.55%
LOW	D	0.89%	0.74%	0.74%
MCD	D	1.02%	0.99%	0.99%
MRK	F	1.01%	0.94%	0.94%
MSFT	F	1.34%	0.92%	0.92%
OKE	A	1.24%	0.92%	0.92%
TRV	B	1.64%	0.59%	0.59%
TXN	C	1.39%	3.1%	1.39%
UNH	C	1.36%	0.56%	0.56%
UPS	C	0.15%	1.1%	0.15%
VZ	C	1.37%	3.38%	1.37%

ESMV Overweight 119 Positions Relative to KNGZ

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
PEG	A	1.64%
CSCO	B	1.48%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
VRTX	F	1.39%
MCK	B	1.38%
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	D	1.26%
LLY	F	1.25%
TT	A	1.23%
CL	D	1.21%
AMGN	D	1.2%
ORCL	B	1.19%
V	A	1.13%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
VLTO	D	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
ADBE	C	0.93%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
JNPR	F	0.45%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
INTC	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	F	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	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 64 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
GLW	B	-3.11%
MCHP	D	-2.44%
QCOM	F	-2.27%
IPG	D	-2.25%
BEN	C	-2.13%
ADI	D	-1.83%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
MTB	A	-1.09%
MDT	D	-1.07%
ABBV	D	-1.05%
PFG	D	-1.02%
GRMN	B	-0.98%
PM	B	-0.89%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
CAG	D	-0.81%
KVUE	A	-0.76%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
SWK	D	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
ITW	B	-0.59%
AFL	B	-0.58%
EOG	A	-0.57%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%