ESMV vs. LEAD ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	LEAD
30 Days	2.11%	1.44%
60 Days	2.84%	2.35%
90 Days	4.91%	4.34%
12 Months	24.44%	21.67%

21 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in LEAD	Overlap
AAPL	C	0.52%	1.45%	0.52%
ACN	C	1.33%	2.08%	1.33%
AON	A	0.06%	1.38%	0.06%
BR	A	0.31%	1.35%	0.31%
CMCSA	B	0.09%	1.2%	0.09%
CME	A	0.43%	1.12%	0.43%
CSCO	B	1.48%	1.38%	1.38%
FAST	B	0.08%	1.6%	0.08%
GWW	B	1.68%	2.87%	1.68%
HON	B	0.69%	1.36%	0.69%
INTU	C	0.18%	1.51%	0.18%
LIN	D	0.1%	1.31%	0.1%
MA	C	0.97%	2.53%	0.97%
MCD	D	1.02%	1.99%	1.02%
MMC	B	1.4%	1.3%	1.3%
MPC	D	0.1%	1.19%	0.1%
MSFT	F	1.34%	1.36%	1.34%
MSI	B	1.81%	1.79%	1.79%
ODFL	B	0.4%	2.05%	0.4%
PG	A	1.06%	1.28%	1.06%
V	A	1.13%	2.39%	1.13%

ESMV Overweight 129 Positions Relative to LEAD

Symbol	Grade	Weight
NVDA	C	1.69%
IBM	C	1.66%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
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%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
ORCL	B	1.19%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
JNJ	D	0.97%
ADBE	C	0.93%
LOW	D	0.89%
K	A	0.86%
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%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	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%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	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%
NXPI	D	0.32%
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%
BMY	B	0.28%
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%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
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%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
EXC	C	0.05%

ESMV Underweight 36 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
AVGO	D	-3.69%
SNA	A	-3.34%
CTAS	B	-2.96%
HUBB	B	-2.76%
MLM	B	-2.4%
VRSK	A	-2.3%
KLAC	D	-2.29%
MSCI	C	-2.23%
FDS	B	-2.05%
MPWR	F	-1.9%
CMI	A	-1.86%
ETN	A	-1.83%
PHM	D	-1.73%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
ALLE	D	-1.51%
AMAT	F	-1.5%
MCO	B	-1.49%
ADI	D	-1.46%
CB	C	-1.45%
DHI	D	-1.44%
LMT	D	-1.41%
PPG	F	-1.4%
ITW	B	-1.34%
J	F	-1.29%
CBOE	B	-1.27%
NDSN	B	-1.25%
ROK	B	-1.19%
AOS	F	-1.13%
HSY	F	-1.11%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%