ESMV vs. ZECP ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

23,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	ZECP
30 Days	2.75%	2.16%
60 Days	6.47%	4.14%
90 Days	8.29%	6.26%
12 Months	23.54%	24.51%

25 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ZECP	Overlap
AAPL	C	0.52%	6.95%	0.52%
ACN	C	1.33%	1.81%	1.33%
AMGN	B	1.45%	1.61%	1.45%
AWK	B	0.24%	1.13%	0.24%
CAH	C	0.08%	0.73%	0.08%
CHD	D	0.39%	0.78%	0.39%
HD	B	1.32%	2.58%	1.32%
HON	D	0.62%	1.38%	0.62%
IBM	B	1.72%	0.93%	0.93%
INTU	C	0.19%	1.36%	0.19%
JNJ	C	1.07%	1.59%	1.07%
LLY	C	1.6%	3.09%	1.6%
MCD	B	1.05%	1.05%	1.05%
MMC	C	1.47%	2.28%	1.47%
MRK	D	1.23%	1.43%	1.23%
MSFT	C	1.4%	6.6%	1.4%
NEE	C	0.55%	0.99%	0.55%
ORCL	C	1.04%	1.52%	1.04%
PEP	C	1.16%	1.97%	1.16%
PG	C	1.1%	3.09%	1.1%
RSG	D	0.17%	1.87%	0.17%
RTX	C	0.44%	0.91%	0.44%
SNPS	D	0.31%	2.39%	0.31%
TXN	C	1.4%	1.14%	1.14%
UNH	C	1.41%	3.2%	1.41%

ESMV Overweight 125 Positions Relative to ZECP

Symbol	Grade	Weight
MSI	B	1.66%
PEG	B	1.56%
VRTX	D	1.53%
TRV	C	1.53%
NOC	B	1.53%
VZ	B	1.47%
TMUS	C	1.46%
GWW	B	1.45%
GIS	B	1.45%
WM	D	1.39%
NVDA	D	1.39%
CL	D	1.38%
ED	C	1.38%
ADP	B	1.36%
PGR	B	1.36%
ROP	C	1.34%
CSCO	C	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MCK	F	1.18%
HES	F	1.16%
EA	D	1.16%
SPGI	B	1.12%
TT	B	1.1%
VLTO	C	1.08%
V	C	1.06%
KR	C	1.06%
ADBE	F	1.02%
OKE	B	1.02%
CDNS	D	1.01%
REGN	C	1.01%
MA	B	0.93%
KO	C	0.91%
LOW	B	0.89%
K	B	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
ELV	C	0.72%
IT	B	0.72%
PTC	D	0.72%
EQIX	C	0.71%
ZTS	C	0.7%
DGX	B	0.68%
CRH	B	0.67%
TRGP	B	0.61%
CMS	C	0.6%
HPE	D	0.6%
KMB	D	0.59%
CRM	D	0.59%
HUBS	D	0.56%
HOLX	B	0.54%
MELI	B	0.5%
JNPR	B	0.5%
CI	C	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
KHC	C	0.4%
YUM	D	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%
VRSN	D	0.34%
NXPI	F	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	B	0.33%
PSX	F	0.32%
CVX	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	C	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	C	0.2%
ADSK	C	0.2%
FCNCA	D	0.2%
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	B	0.15%
JKHY	B	0.14%
MKC	C	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	F	0.1%
HII	D	0.08%
CMCSA	D	0.08%
KNX	C	0.07%
FAST	C	0.07%
AON	B	0.06%
TJX	B	0.06%
EXC	C	0.05%

ESMV Underweight 27 Positions Relative to ZECP

Symbol	Grade	Weight
GOOGL	D	-4.62%
JPM	D	-2.7%
WMT	C	-2.65%
AXP	B	-2.56%
CAT	B	-2.52%
CTAS	B	-2.18%
NFLX	B	-2.07%
HIG	B	-2.04%
AEP	C	-2.04%
AMP	A	-1.79%
HSY	C	-1.55%
MCO	B	-1.51%
MET	B	-1.45%
MAR	C	-1.28%
SYK	C	-1.22%
TMO	B	-1.22%
ABT	C	-1.22%
SO	B	-1.19%
PNC	B	-1.13%
BSX	B	-1.1%
WRB	C	-1.02%
GD	B	-1.0%
MAA	B	-0.97%
MOH	D	-0.93%
DHR	B	-0.86%
BLK	B	-0.82%
PLD	C	-0.81%