ESMV vs. PWB ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to PowerShares Dynamic LargeCap Growth (PWB)

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

$28.69

Average Daily Volume

2,007

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

20,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	PWB
30 Days	1.92%	2.47%
60 Days	5.59%	4.36%
90 Days	8.18%	4.08%
12 Months	25.05%	44.40%

21 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in PWB	Overlap
AAPL	C	0.52%	3.24%	0.52%
ADBE	F	1.02%	3.42%	1.02%
CL	C	1.38%	1.43%	1.38%
CRM	D	0.59%	3.18%	0.59%
ECL	A	0.33%	1.43%	0.33%
FICO	B	0.45%	1.54%	0.45%
GWW	A	1.45%	1.46%	1.45%
LLY	C	1.6%	3.25%	1.6%
MA	B	0.93%	3.43%	0.93%
MELI	B	0.5%	1.49%	0.5%
MSFT	C	1.4%	3.42%	1.4%
MSI	B	1.66%	1.44%	1.44%
NVDA	D	1.39%	3.08%	1.39%
ORCL	B	1.04%	3.86%	1.04%
PGR	A	1.36%	1.44%	1.36%
RSG	D	0.17%	1.41%	0.17%
SPGI	A	1.12%	1.46%	1.12%
TMUS	C	1.46%	3.29%	1.46%
TT	A	1.1%	1.45%	1.1%
V	C	1.06%	3.49%	1.06%
WM	D	1.39%	1.41%	1.39%

ESMV Overweight 129 Positions Relative to PWB

Symbol	Grade	Weight
IBM	A	1.72%
PEG	A	1.56%
VRTX	D	1.53%
TRV	B	1.53%
NOC	A	1.53%
VZ	B	1.47%
MMC	C	1.47%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
TXN	C	1.4%
ED	C	1.38%
ADP	B	1.36%
ROP	C	1.34%
ACN	C	1.33%
HD	A	1.32%
CSCO	B	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
MCK	F	1.18%
HES	D	1.16%
EA	D	1.16%
PEP	D	1.16%
PG	C	1.1%
VLTO	B	1.08%
JNJ	C	1.07%
KR	C	1.06%
MCD	B	1.05%
OKE	B	1.02%
CDNS	D	1.01%
REGN	C	1.01%
KO	B	0.91%
LOW	A	0.89%
K	A	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
ELV	C	0.72%
IT	A	0.72%
PTC	D	0.72%
EQIX	B	0.71%
ZTS	C	0.7%
DGX	C	0.68%
CRH	A	0.67%
HON	D	0.62%
TRGP	B	0.61%
CMS	B	0.6%
HPE	D	0.6%
KMB	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	C	0.54%
JNPR	A	0.5%
CI	C	0.5%
SRE	B	0.48%
CBRE	A	0.47%
CHRW	A	0.46%
UBER	C	0.45%
RTX	C	0.44%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
KHC	C	0.4%
YUM	F	0.4%
ICE	C	0.4%
AMCR	C	0.39%
T	C	0.39%
CHD	C	0.39%
CPB	B	0.39%
STX	C	0.38%
HRL	D	0.38%
HUM	F	0.36%
DECK	D	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
NXPI	D	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
PSX	D	0.32%
CVX	D	0.31%
SNPS	D	0.31%
BR	D	0.3%
CTSH	C	0.3%
CNH	D	0.29%
FI	A	0.28%
INTC	F	0.28%
TSCO	C	0.28%
XYL	D	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	C	0.24%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	C	0.2%
ADSK	C	0.2%
FCNCA	D	0.2%
INTU	C	0.19%
ULTA	D	0.19%
KDP	B	0.19%
AIZ	B	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
NOW	A	0.15%
JKHY	C	0.14%
MKC	C	0.14%
UPS	F	0.14%
DPZ	D	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	D	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	D	0.08%
KNX	D	0.07%
FAST	C	0.07%
AON	B	0.06%
TJX	C	0.06%
EXC	B	0.05%

ESMV Underweight 29 Positions Relative to PWB

Symbol	Grade	Weight
AMZN	C	-3.58%
META	A	-3.35%
COST	B	-3.34%
NFLX	B	-3.27%
GOOGL	D	-3.11%
BSX	B	-1.49%
GD	B	-1.47%
ETN	C	-1.46%
ANET	A	-1.46%
CTAS	C	-1.46%
TDG	B	-1.44%
ALL	B	-1.43%
BKNG	B	-1.42%
AXP	B	-1.42%
HLT	B	-1.41%
IR	C	-1.41%
PWR	B	-1.41%
SPOT	B	-1.41%
KKR	A	-1.4%
NU	B	-1.4%
MCO	A	-1.4%
FTNT	B	-1.39%
HWM	B	-1.38%
CEG	A	-1.37%
MPWR	C	-1.35%
APH	C	-1.35%
AMAT	D	-1.33%
SCCO	D	-1.32%
KLAC	D	-1.28%