ESMV vs. STXD ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Strive 1000 Dividend Growth ETF (STXD)

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

$29.39

Average Daily Volume

2,131

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

6,691

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	STXD
30 Days	1.44%	-0.77%
60 Days	3.29%	0.70%
90 Days	7.34%	4.38%
12 Months	27.93%	26.95%

54 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in STXD	Overlap
AAPL	D	0.52%	4.94%	0.52%
ADP	A	1.42%	0.76%	0.76%
AJG	B	0.24%	0.38%	0.24%
AMGN	F	1.4%	1.05%	1.05%
AON	A	0.06%	0.49%	0.06%
AWK	D	0.22%	0.16%	0.16%
BR	A	0.3%	0.15%	0.15%
CME	B	0.43%	0.49%	0.43%
DGX	A	0.69%	0.1%	0.1%
DPZ	C	0.12%	0.09%	0.09%
ELV	F	0.54%	0.61%	0.54%
EQIX	C	0.73%	0.52%	0.52%
FAST	B	0.08%	0.29%	0.08%
FCNCA	B	0.2%	0.14%	0.14%
GWW	B	1.61%	0.32%	0.32%
HD	B	1.37%	2.36%	1.37%
HII	D	0.06%	0.05%	0.05%
HON	B	0.64%	0.86%	0.64%
HUM	F	0.29%	0.21%	0.21%
ICE	D	0.39%	0.55%	0.39%
INTU	A	0.18%	1.08%	0.18%
JKHY	C	0.14%	0.08%	0.08%
JNJ	F	1.04%	2.32%	1.04%
LIN	D	0.11%	1.36%	0.11%
LLY	D	1.43%	4.04%	1.43%
LOW	B	0.92%	0.91%	0.91%
MA	A	0.97%	2.62%	0.97%
MCD	D	1.05%	1.29%	1.05%
MKC	D	0.13%	0.12%	0.12%
MMC	C	1.41%	0.67%	0.67%
MRK	F	1.09%	1.55%	1.09%
MSFT	C	1.34%	4.86%	1.34%
MSI	B	1.72%	0.48%	0.48%
NEE	D	0.51%	0.93%	0.51%
NOC	C	1.5%	0.42%	0.42%
NXPI	F	0.35%	0.36%	0.35%
ODFL	B	0.38%	0.28%	0.28%
ORCL	A	1.09%	1.78%	1.09%
PEP	F	1.09%	1.38%	1.09%
PG	D	1.05%	2.32%	1.05%
ROP	B	1.32%	0.37%	0.37%
RSG	A	0.17%	0.26%	0.17%
SPGI	D	1.04%	0.96%	0.96%
TSCO	D	0.27%	0.19%	0.19%
TT	A	1.14%	0.54%	0.54%
TXN	B	1.44%	1.2%	1.2%
UNH	B	1.36%	3.35%	1.36%
UPS	D	0.15%	0.6%	0.15%
V	A	1.07%	3.12%	1.07%
WM	A	1.44%	0.54%	0.54%
WTW	A	0.16%	0.2%	0.16%
XYL	D	0.25%	0.18%	0.18%
YUM	B	0.4%	0.23%	0.23%
ZTS	F	0.67%	0.44%	0.44%

ESMV Overweight 96 Positions Relative to STXD

Symbol	Grade	Weight
IBM	D	1.68%
PEG	D	1.63%
TMUS	A	1.61%
TRV	B	1.59%
NVDA	A	1.59%
VRTX	B	1.49%
CSCO	A	1.47%
VZ	D	1.37%
GILD	B	1.35%
GIS	F	1.35%
ED	D	1.33%
ACN	C	1.32%
FERG	B	1.31%
PGR	B	1.3%
HES	C	1.25%
CL	F	1.23%
EA	A	1.21%
MCK	B	1.2%
KR	A	1.08%
CDNS	B	1.07%
NEM	F	1.06%
OKE	A	1.05%
VLTO	D	1.0%
ADBE	C	0.92%
K	A	0.88%
KEYS	B	0.84%
KO	F	0.83%
PTC	B	0.78%
COR	A	0.77%
CRH	B	0.74%
REGN	F	0.74%
WDAY	B	0.72%
HPE	B	0.71%
IT	A	0.71%
CRM	B	0.69%
TRGP	A	0.68%
HUBS	A	0.65%
CMS	D	0.59%
KMB	F	0.56%
HOLX	D	0.55%
CBRE	B	0.52%
JNPR	C	0.51%
SRE	A	0.48%
MELI	D	0.47%
FICO	A	0.47%
CHRW	B	0.47%
UBER	F	0.45%
CI	D	0.44%
RTX	C	0.44%
ES	F	0.42%
T	C	0.4%
CHD	B	0.39%
KHC	F	0.38%
GEN	A	0.38%
DECK	B	0.37%
HRL	F	0.37%
STX	D	0.37%
AZO	C	0.37%
CPB	F	0.36%
AMCR	D	0.36%
AKAM	F	0.35%
CVX	B	0.34%
ALNY	D	0.34%
ECL	D	0.33%
VRSN	C	0.33%
SNPS	B	0.33%
INTC	C	0.33%
CLX	B	0.33%
CNH	D	0.32%
FI	A	0.32%
LKQ	D	0.3%
PSX	D	0.3%
INCY	B	0.29%
CTSH	A	0.29%
BMY	B	0.26%
ADSK	B	0.22%
JCI	B	0.22%
FSLR	F	0.21%
OTIS	D	0.21%
ULTA	C	0.19%
GDDY	A	0.17%
KDP	D	0.17%
AIZ	A	0.17%
AZPN	B	0.17%
NOW	A	0.16%
NTAP	C	0.15%
TEAM	B	0.13%
LDOS	A	0.13%
FFIV	B	0.12%
SOLV	C	0.12%
MPC	D	0.09%
CMCSA	B	0.09%
CAH	B	0.08%
KNX	B	0.07%
EXC	D	0.05%
TJX	B	0.05%

ESMV Underweight 158 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	B	-5.01%
COST	B	-2.43%
ABBV	D	-2.17%
TMO	F	-1.3%
CAT	B	-1.25%
ABT	B	-1.22%
GS	B	-1.17%
DHR	F	-1.0%
AMAT	F	-0.95%
UNP	D	-0.91%
LMT	D	-0.8%
SYK	A	-0.78%
MDT	D	-0.71%
ADI	D	-0.68%
SBUX	B	-0.65%
PLD	F	-0.64%
LRCX	F	-0.61%
AMT	F	-0.56%
NKE	F	-0.55%
KLAC	F	-0.55%
PH	B	-0.55%
SHW	B	-0.54%
MDLZ	F	-0.54%
APH	B	-0.53%
ITW	B	-0.48%
GD	A	-0.46%
CSX	B	-0.44%
MCO	C	-0.44%
TGT	C	-0.42%
APD	B	-0.42%
WMB	A	-0.41%
NSC	B	-0.38%
AMP	A	-0.34%
LHX	B	-0.3%
CMI	B	-0.3%
ALL	A	-0.3%
DHI	D	-0.29%
PAYX	B	-0.29%
DFS	B	-0.28%
MSCI	B	-0.27%
PWR	B	-0.27%
CCI	F	-0.27%
MCHP	F	-0.24%
A	F	-0.24%
SYY	B	-0.23%
VMC	B	-0.23%
MLM	B	-0.23%
MPWR	F	-0.22%
NDAQ	B	-0.22%
GRMN	A	-0.2%
ROK	B	-0.2%
EXR	D	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
WEC	B	-0.18%
CDW	F	-0.17%
HSY	D	-0.16%
BRO	A	-0.16%
PHM	D	-0.16%
TPL	A	-0.15%
HUBB	B	-0.15%
BAH	C	-0.14%
STE	F	-0.14%
CINF	A	-0.14%
WST	C	-0.14%
CSL	C	-0.13%
CBOE	D	-0.13%
PKG	B	-0.13%
INVH	D	-0.12%
WSO	A	-0.11%
MAS	D	-0.11%
MAA	C	-0.11%
J	B	-0.11%
FDS	A	-0.11%
SNA	A	-0.11%
RS	B	-0.11%
LII	B	-0.11%
SUI	F	-0.1%
SSNC	C	-0.1%
WSM	F	-0.1%
AVY	F	-0.1%
RPM	B	-0.1%
EXPD	F	-0.1%
DG	F	-0.1%
IEX	B	-0.1%
WRB	B	-0.1%
GPC	D	-0.1%
SWKS	F	-0.09%
LNT	C	-0.09%
HEI	C	-0.09%
GGG	B	-0.09%
FIX	B	-0.09%
JBHT	B	-0.09%
CASY	A	-0.09%
OC	B	-0.09%
TTEK	C	-0.08%
SCI	B	-0.08%
ITT	A	-0.08%
WMS	F	-0.08%
POOL	D	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
LW	C	-0.07%
ELS	C	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
AOS	F	-0.06%
DCI	A	-0.06%
RGLD	C	-0.06%
KNSL	C	-0.06%
SEIC	A	-0.06%
PRI	A	-0.06%
CHDN	C	-0.06%
MKTX	C	-0.06%
HLI	B	-0.06%
DOX	A	-0.06%
CE	F	-0.06%
GL	B	-0.06%
BWXT	A	-0.06%
WTRG	B	-0.06%
ERIE	F	-0.06%
CUBE	D	-0.06%
EVR	B	-0.06%
DKS	D	-0.06%
HEI	C	-0.06%
OSK	B	-0.05%
CBSH	A	-0.05%
OLED	F	-0.05%
CHE	D	-0.05%
RHI	B	-0.05%
UFPI	B	-0.05%
EGP	D	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
MORN	A	-0.05%
WING	D	-0.05%
REXR	F	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
FR	D	-0.04%
ADC	B	-0.04%
G	B	-0.04%
LSTR	B	-0.04%
CGNX	B	-0.04%
WLK	F	-0.03%
WTS	B	-0.03%
XRAY	F	-0.03%
IDA	A	-0.03%
FFIN	B	-0.03%
SIGI	B	-0.03%
LFUS	D	-0.03%
BC	D	-0.03%
NSA	D	-0.02%
LANC	B	-0.02%
ASH	F	-0.02%
DLB	C	-0.02%
DDS	C	-0.01%