ESMV vs. QLD ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	QLD
30 Days	2.11%	6.38%
60 Days	2.84%	8.03%
90 Days	4.91%	8.70%
12 Months	24.44%	54.59%

33 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QLD	Overlap
AAPL	C	0.52%	6.06%	0.52%
ADBE	C	0.93%	1.08%	0.93%
ADP	B	1.43%	0.57%	0.57%
ADSK	A	0.23%	0.31%	0.23%
AMGN	D	1.2%	0.74%	0.74%
CDNS	B	1.11%	0.38%	0.38%
CMCSA	B	0.09%	0.78%	0.09%
CSCO	B	1.48%	1.09%	1.09%
CTSH	B	0.3%	0.19%	0.19%
EA	A	1.31%	0.2%	0.2%
EXC	C	0.05%	0.17%	0.05%
FAST	B	0.08%	0.22%	0.08%
GILD	C	1.29%	0.53%	0.53%
HON	B	0.69%	0.69%	0.69%
INTC	D	0.34%	0.49%	0.34%
INTU	C	0.18%	0.9%	0.18%
KDP	D	0.16%	0.21%	0.16%
KHC	F	0.34%	0.18%	0.18%
LIN	D	0.1%	1.0%	0.1%
MELI	D	0.44%	0.45%	0.44%
MSFT	F	1.34%	5.6%	1.34%
NVDA	C	1.69%	6.35%	1.69%
NXPI	D	0.32%	0.26%	0.26%
ODFL	B	0.4%	0.22%	0.22%
PEP	F	1.01%	1.04%	1.01%
REGN	F	0.65%	0.4%	0.4%
ROP	B	1.31%	0.28%	0.28%
SNPS	B	0.33%	0.39%	0.33%
TEAM	A	0.14%	0.19%	0.14%
TMUS	B	1.65%	1.29%	1.29%
TXN	C	1.39%	0.86%	0.86%
VRTX	F	1.39%	0.58%	0.58%
WDAY	B	0.77%	0.27%	0.27%

ESMV Overweight 117 Positions Relative to QLD

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
ACN	C	1.33%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
ORCL	B	1.19%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
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%
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%
RTX	C	0.43%
CME	A	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%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
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%
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%
UPS	C	0.15%
NTAP	C	0.15%
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%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 68 Positions Relative to QLD

Symbol	Grade	Weight
AMZN	C	-3.98%
AVGO	D	-3.68%
META	D	-3.57%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
AMD	F	-1.03%
ISRG	A	-0.87%
QCOM	F	-0.82%
BKNG	A	-0.77%
AMAT	F	-0.69%
PANW	C	-0.6%
SBUX	A	-0.52%
MU	D	-0.51%
ADI	D	-0.48%
LRCX	F	-0.44%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
MDLZ	F	-0.4%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
DASH	A	-0.31%
ASML	F	-0.29%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
CPRT	A	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
ROST	C	-0.21%
BKR	B	-0.2%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%