ESMV vs. XRLV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

1,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	XRLV
30 Days	2.75%	2.88%
60 Days	6.47%	7.20%
90 Days	8.29%	8.61%
12 Months	23.54%	18.19%

41 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in XRLV	Overlap
ADP	B	1.36%	1.0%	1.0%
AJG	D	0.25%	0.98%	0.25%
BR	D	0.3%	0.89%	0.3%
CHD	D	0.39%	0.97%	0.39%
CL	D	1.38%	1.2%	1.2%
CME	C	0.42%	1.05%	0.42%
CMS	C	0.6%	0.95%	0.6%
CSCO	C	1.31%	0.99%	0.99%
DGX	B	0.68%	0.91%	0.68%
EA	D	1.16%	0.9%	0.9%
ECL	B	0.33%	0.93%	0.33%
ED	C	1.38%	0.96%	0.96%
ELV	C	0.72%	0.9%	0.72%
GIS	B	1.45%	0.92%	0.92%
HOLX	B	0.54%	0.89%	0.54%
HON	D	0.62%	1.08%	0.62%
JKHY	B	0.14%	0.89%	0.14%
JNJ	C	1.07%	1.11%	1.07%
KDP	B	0.19%	0.98%	0.19%
KMB	D	0.59%	0.96%	0.59%
KO	C	0.91%	1.33%	0.91%
LIN	B	0.11%	1.11%	0.11%
MA	B	0.93%	1.15%	0.93%
MCD	B	1.05%	1.09%	1.05%
MCK	F	1.18%	0.77%	0.77%
MMC	C	1.47%	1.21%	1.21%
MSI	B	1.66%	1.04%	1.04%
OKE	B	1.02%	0.98%	0.98%
PEG	B	1.56%	0.95%	0.95%
PEP	C	1.16%	1.02%	1.02%
PG	C	1.1%	1.18%	1.1%
REGN	C	1.01%	1.03%	1.01%
ROP	C	1.34%	1.08%	1.08%
RSG	D	0.17%	1.23%	0.17%
SRE	C	0.48%	0.94%	0.48%
TJX	B	0.06%	1.15%	0.06%
TMUS	C	1.46%	1.28%	1.28%
V	C	1.06%	1.27%	1.06%
VRSN	D	0.34%	0.96%	0.34%
WM	D	1.39%	0.96%	0.96%
YUM	D	0.4%	1.01%	0.4%

ESMV Overweight 109 Positions Relative to XRLV

Symbol	Grade	Weight
IBM	B	1.72%
LLY	C	1.6%
VRTX	D	1.53%
TRV	C	1.53%
NOC	B	1.53%
VZ	B	1.47%
GWW	B	1.45%
AMGN	B	1.45%
UNH	C	1.41%
MSFT	C	1.4%
TXN	C	1.4%
NVDA	D	1.39%
PGR	B	1.36%
ACN	C	1.33%
HD	B	1.32%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
HES	F	1.16%
SPGI	B	1.12%
TT	B	1.1%
VLTO	C	1.08%
KR	C	1.06%
ORCL	C	1.04%
ADBE	F	1.02%
CDNS	D	1.01%
LOW	B	0.89%
K	B	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
IT	B	0.72%
PTC	D	0.72%
EQIX	C	0.71%
ZTS	C	0.7%
CRH	B	0.67%
TRGP	B	0.61%
HPE	D	0.6%
CRM	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
AAPL	C	0.52%
MELI	B	0.5%
JNPR	B	0.5%
CI	C	0.5%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
RTX	C	0.44%
ES	C	0.44%
AZO	D	0.41%
KHC	C	0.4%
ICE	C	0.4%
AMCR	B	0.39%
T	C	0.39%
CPB	C	0.39%
STX	C	0.38%
HRL	C	0.38%
HUM	F	0.36%
DECK	C	0.36%
ODFL	D	0.36%
GEN	B	0.35%
NXPI	F	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
PSX	F	0.32%
CVX	D	0.31%
SNPS	D	0.31%
CTSH	C	0.3%
CNH	D	0.29%
FI	A	0.28%
INTC	F	0.28%
TSCO	C	0.28%
XYL	C	0.27%
BMY	C	0.24%
INCY	C	0.24%
AWK	B	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%
AIZ	B	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
NOW	B	0.15%
MKC	C	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
TEAM	D	0.1%
MPC	F	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	D	0.08%
KNX	C	0.07%
FAST	C	0.07%
AON	B	0.06%
EXC	C	0.05%

ESMV Underweight 56 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	C	-1.4%
L	C	-1.19%
WMT	C	-1.16%
PM	C	-1.08%
ITW	C	-1.07%
ATO	B	-1.07%
CB	B	-1.07%
AVY	C	-1.05%
BK	B	-1.05%
HIG	B	-1.03%
MDLZ	B	-1.03%
UNP	C	-1.02%
DUK	C	-1.02%
AMP	A	-1.01%
KMI	B	-1.01%
GD	B	-1.0%
WMB	B	-1.0%
JPM	D	-0.98%
PPL	C	-0.98%
MET	B	-0.98%
LMT	C	-0.98%
CTAS	B	-0.98%
AME	C	-0.98%
MDT	C	-0.97%
PRU	C	-0.97%
AVB	B	-0.96%
WELL	C	-0.96%
SO	B	-0.96%
ETR	B	-0.95%
PAYX	C	-0.95%
PFG	B	-0.95%
FE	C	-0.95%
ABT	C	-0.95%
AFL	C	-0.95%
PKG	B	-0.95%
AIG	D	-0.95%
STZ	D	-0.95%
DRI	B	-0.95%
IEX	D	-0.95%
CSX	D	-0.94%
MO	C	-0.94%
LNT	B	-0.94%
BRO	C	-0.93%
OMC	B	-0.93%
PPG	D	-0.92%
ABBV	C	-0.92%
NI	B	-0.92%
WEC	C	-0.92%
HLT	B	-0.91%
LYB	D	-0.89%
CBOE	C	-0.89%
EVRG	B	-0.88%
VRSK	D	-0.88%
SYY	D	-0.88%
BDX	D	-0.86%
DOW	D	-0.84%