ESMV vs. QDIV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$29.50

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	QDIV
30 Days	1.39%	1.61%
60 Days	2.89%	2.70%
90 Days	4.56%	4.18%
12 Months	24.02%	23.47%

25 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QDIV	Overlap
ADP	A	1.43%	1.92%	1.43%
CHRW	B	0.49%	1.98%	0.49%
CL	D	1.21%	1.08%	1.08%
CLX	A	0.34%	1.38%	0.34%
CMCSA	B	0.09%	1.79%	0.09%
CME	B	0.43%	1.74%	0.43%
CPB	D	0.33%	1.13%	0.33%
CSCO	B	1.48%	1.95%	1.48%
CVX	A	0.34%	1.56%	0.34%
FAST	B	0.08%	2.03%	0.08%
GEN	B	0.38%	1.89%	0.38%
GIS	D	1.22%	1.09%	1.09%
HON	C	0.69%	1.64%	0.69%
JNJ	C	0.97%	1.62%	0.97%
K	A	0.86%	1.57%	0.86%
KHC	F	0.34%	1.12%	0.34%
KMB	C	0.55%	1.06%	0.55%
KO	D	0.79%	1.13%	0.79%
KR	B	1.09%	1.32%	1.09%
MKC	C	0.12%	1.26%	0.12%
PEP	F	1.01%	1.12%	1.01%
PG	C	1.06%	1.11%	1.06%
PSX	C	0.32%	1.42%	0.32%
RTX	D	0.43%	1.82%	0.43%
UPS	C	0.15%	1.47%	0.15%

ESMV Overweight 125 Positions Relative to QDIV

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	B	1.69%
GWW	B	1.68%
IBM	C	1.66%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
WM	B	1.44%
NOC	D	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	D	1.39%
HD	B	1.39%
MCK	A	1.38%
VZ	C	1.37%
UNH	B	1.36%
MSFT	D	1.34%
ACN	B	1.33%
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	C	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
AMGN	F	1.2%
ORCL	A	1.19%
V	A	1.13%
CDNS	B	1.11%
SPGI	C	1.07%
MCD	D	1.02%
VLTO	C	1.01%
MRK	D	1.01%
NEM	D	0.99%
MA	B	0.97%
ADBE	C	0.93%
LOW	C	0.89%
KEYS	A	0.83%
TRGP	A	0.82%
PTC	B	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%
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	C	0.5%
JNPR	D	0.45%
CI	D	0.44%
MELI	C	0.44%
UBER	F	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	A	0.41%
ODFL	C	0.4%
ES	C	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	D	0.39%
STX	C	0.36%
HRL	D	0.35%
FI	A	0.34%
INTC	C	0.34%
AMCR	C	0.34%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	F	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	A	0.25%
XYL	D	0.25%
JCI	B	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	C	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
INTU	B	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	F	0.16%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
SOLV	D	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	C	0.1%
CAH	B	0.08%
KNX	C	0.07%
TJX	A	0.06%
HII	F	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 38 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
IP	A	-1.95%
AFL	B	-1.93%
LMT	D	-1.89%
PAYX	B	-1.85%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
ITW	B	-1.77%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	B	-1.68%
UNP	C	-1.65%
SW	A	-1.6%
BBY	D	-1.56%
TROW	B	-1.56%
EMN	C	-1.56%
BAX	F	-1.54%
IPG	D	-1.53%
EG	C	-1.53%
KVUE	A	-1.47%
CTRA	B	-1.44%
VLO	C	-1.4%
LYB	F	-1.38%
TAP	C	-1.36%
SWKS	F	-1.29%
DOW	F	-1.28%
SYY	D	-1.23%
TGT	F	-1.21%
APA	D	-1.21%
MDLZ	F	-1.12%
HSY	F	-1.06%
ADM	D	-0.99%
BG	D	-0.94%