ESMV vs. BKMC ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$28.61
Average Daily Volume
2,262
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
9,091
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | BKMC |
|---|---|---|
| 30 Days | 1.56% | 4.94% |
| 60 Days | 8.38% | 10.74% |
| 90 Days | 8.40% | 9.74% |
| 12 Months | 28.78% | 30.76% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 0.17% | 0.3% | 0.17% | |
| CHRW | C | 0.5% | 0.35% | 0.35% | |
| CNH | C | 0.31% | 0.23% | 0.23% | |
| DPZ | D | 0.12% | 0.42% | 0.12% | |
| FFIV | B | 0.11% | 0.35% | 0.11% | |
| HII | F | 0.08% | 0.32% | 0.08% | |
| JKHY | A | 0.14% | 0.37% | 0.14% | |
| JNPR | C | 0.5% | 0.36% | 0.36% | |
| KNX | D | 0.07% | 0.24% | 0.07% | |
| LKQ | F | 0.32% | 0.3% | 0.3% | |
| SOLV | C | 0.11% | 0.26% | 0.11% |
ESMV Overweight 139 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 1.75% | |
| MSI | A | 1.68% | |
| PEG | A | 1.67% | |
| NOC | B | 1.59% | |
| LLY | D | 1.52% | |
| GWW | B | 1.5% | |
| TRV | B | 1.5% | |
| VZ | C | 1.48% | |
| VRTX | D | 1.47% | |
| TMUS | A | 1.47% | |
| GIS | C | 1.46% | |
| MMC | D | 1.42% | |
| HD | A | 1.41% | |
| TXN | C | 1.4% | |
| AMGN | D | 1.39% | |
| WM | B | 1.38% | |
| UNH | B | 1.38% | |
| ED | C | 1.38% | |
| CSCO | A | 1.38% | |
| NVDA | B | 1.36% | |
| ADP | A | 1.36% | |
| MSFT | D | 1.35% | |
| PGR | B | 1.34% | |
| CL | D | 1.33% | |
| ACN | B | 1.33% | |
| ROP | D | 1.32% | |
| FERG | F | 1.3% | |
| GILD | A | 1.25% | |
| NEM | C | 1.25% | |
| HES | D | 1.24% | |
| MRK | F | 1.21% | |
| TT | A | 1.16% | |
| EA | D | 1.13% | |
| PEP | F | 1.12% | |
| MCK | F | 1.12% | |
| SPGI | C | 1.09% | |
| PG | D | 1.08% | |
| MCD | A | 1.07% | |
| KR | C | 1.07% | |
| VLTO | A | 1.07% | |
| ORCL | A | 1.06% | |
| JNJ | D | 1.04% | |
| OKE | A | 1.02% | |
| V | B | 1.01% | |
| CDNS | D | 0.98% | |
| ADBE | F | 0.95% | |
| LOW | C | 0.94% | |
| MA | A | 0.93% | |
| KO | C | 0.91% | |
| REGN | D | 0.91% | |
| K | B | 0.87% | |
| KEYS | B | 0.85% | |
| COR | F | 0.73% | |
| PTC | B | 0.73% | |
| WDAY | D | 0.72% | |
| EQIX | C | 0.72% | |
| ZTS | C | 0.71% | |
| HPE | B | 0.7% | |
| IT | A | 0.7% | |
| CRH | C | 0.69% | |
| DGX | D | 0.67% | |
| ELV | F | 0.66% | |
| HON | C | 0.63% | |
| CRM | B | 0.63% | |
| TRGP | A | 0.61% | |
| HUBS | D | 0.6% | |
| CMS | A | 0.6% | |
| KMB | D | 0.58% | |
| NEE | C | 0.55% | |
| HOLX | D | 0.53% | |
| AAPL | C | 0.52% | |
| CBRE | C | 0.49% | |
| CI | D | 0.48% | |
| SRE | C | 0.48% | |
| RTX | A | 0.46% | |
| MELI | D | 0.46% | |
| FICO | C | 0.45% | |
| UBER | C | 0.45% | |
| ES | D | 0.44% | |
| CME | A | 0.43% | |
| YUM | C | 0.42% | |
| AMCR | C | 0.4% | |
| STX | C | 0.4% | |
| ICE | A | 0.4% | |
| CHD | D | 0.39% | |
| KHC | F | 0.39% | |
| AZO | D | 0.39% | |
| T | B | 0.39% | |
| HRL | F | 0.38% | |
| ODFL | F | 0.37% | |
| CPB | D | 0.37% | |
| GEN | A | 0.36% | |
| DECK | B | 0.36% | |
| ALNY | C | 0.34% | |
| NXPI | F | 0.34% | |
| AKAM | D | 0.34% | |
| VRSN | C | 0.34% | |
| PSX | D | 0.33% | |
| CLX | C | 0.33% | |
| ECL | C | 0.33% | |
| INTC | D | 0.32% | |
| CVX | B | 0.32% | |
| HUM | F | 0.31% | |
| SNPS | F | 0.31% | |
| CTSH | B | 0.3% | |
| BR | B | 0.3% | |
| FI | A | 0.29% | |
| TSCO | A | 0.29% | |
| XYL | C | 0.28% | |
| INCY | B | 0.25% | |
| BMY | A | 0.25% | |
| AWK | D | 0.24% | |
| FSLR | C | 0.24% | |
| AJG | C | 0.24% | |
| JCI | C | 0.22% | |
| OTIS | A | 0.21% | |
| ADSK | B | 0.2% | |
| KDP | C | 0.19% | |
| ULTA | D | 0.19% | |
| FCNCA | D | 0.18% | |
| AZPN | A | 0.17% | |
| RSG | D | 0.17% | |
| INTU | F | 0.17% | |
| GDDY | B | 0.16% | |
| WTW | C | 0.16% | |
| NTAP | D | 0.15% | |
| UPS | D | 0.15% | |
| MKC | C | 0.14% | |
| NOW | B | 0.14% | |
| LDOS | A | 0.12% | |
| LIN | C | 0.11% | |
| MPC | D | 0.1% | |
| CMCSA | B | 0.09% | |
| TEAM | D | 0.09% | |
| CAH | B | 0.08% | |
| FAST | C | 0.07% | |
| TJX | D | 0.06% | |
| EXC | C | 0.05% | |
| AON | A | 0.05% |
ESMV Underweight 368 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.59% | |
| EME | B | -0.54% | |
| PKG | B | -0.54% | |
| MAS | C | -0.51% | |
| BURL | C | -0.51% | |
| NRG | A | -0.51% | |
| TXT | F | -0.5% | |
| IP | C | -0.49% | |
| MANH | A | -0.47% | |
| KEY | B | -0.46% | |
| FNF | C | -0.45% | |
| NTNX | C | -0.45% | |
| UTHR | C | -0.44% | |
| TOL | C | -0.44% | |
| KIM | C | -0.44% | |
| OC | C | -0.43% | |
| PNR | C | -0.43% | |
| SNA | C | -0.43% | |
| NI | A | -0.43% | |
| RPM | A | -0.43% | |
| THC | D | -0.43% | |
| RGA | B | -0.42% | |
| EQH | B | -0.41% | |
| GGG | C | -0.41% | |
| PODD | C | -0.41% | |
| UDR | C | -0.4% | |
| USFD | C | -0.4% | |
| UHS | D | -0.4% | |
| NTRA | A | -0.4% | |
| DT | B | -0.39% | |
| RNR | A | -0.39% | |
| AMH | D | -0.39% | |
| CPT | C | -0.39% | |
| KMX | F | -0.39% | |
| CASY | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | C | -0.39% | |
| POOL | D | -0.39% | |
| ACM | A | -0.39% | |
| YUMC | B | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| XPO | F | -0.38% | |
| FLEX | B | -0.38% | |
| FIX | A | -0.37% | |
| NBIX | F | -0.37% | |
| TTEK | A | -0.37% | |
| REG | C | -0.36% | |
| ALLE | A | -0.36% | |
| IPG | D | -0.36% | |
| HST | D | -0.36% | |
| CLH | B | -0.36% | |
| BLD | D | -0.36% | |
| DOCU | A | -0.35% | |
| SRPT | F | -0.35% | |
| AES | C | -0.35% | |
| CW | A | -0.35% | |
| JLL | C | -0.35% | |
| INSM | D | -0.35% | |
| EMN | C | -0.35% | |
| PFGC | A | -0.34% | |
| TECH | D | -0.34% | |
| FTI | B | -0.34% | |
| CUBE | C | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | B | -0.34% | |
| FND | C | -0.34% | |
| SJM | D | -0.34% | |
| NVT | C | -0.33% | |
| RRX | B | -0.33% | |
| TXRH | A | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | D | -0.33% | |
| EXAS | C | -0.33% | |
| WING | C | -0.33% | |
| ITT | C | -0.33% | |
| OVV | D | -0.33% | |
| TFX | C | -0.33% | |
| GWRE | A | -0.33% | |
| KNSL | B | -0.32% | |
| LECO | D | -0.32% | |
| REXR | D | -0.32% | |
| CTLT | A | -0.32% | |
| LAMR | C | -0.32% | |
| QRVO | F | -0.32% | |
| WMS | D | -0.31% | |
| JEF | A | -0.31% | |
| UNM | A | -0.31% | |
| BJ | B | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | C | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | A | -0.31% | |
| CCK | C | -0.31% | |
| COHR | B | -0.3% | |
| TWLO | B | -0.3% | |
| ONTO | B | -0.3% | |
| SFM | A | -0.3% | |
| QGEN | F | -0.3% | |
| GMED | B | -0.29% | |
| MUSA | D | -0.29% | |
| MTCH | B | -0.29% | |
| WWD | C | -0.29% | |
| ATR | A | -0.29% | |
| PNW | C | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| APA | F | -0.29% | |
| AOS | C | -0.29% | |
| CRL | F | -0.29% | |
| BWXT | A | -0.28% | |
| AFG | A | -0.28% | |
| TTC | F | -0.28% | |
| CHDN | C | -0.28% | |
| TOST | B | -0.28% | |
| OHI | C | -0.28% | |
| ARMK | C | -0.27% | |
| ORI | A | -0.27% | |
| CHRD | F | -0.27% | |
| GPK | D | -0.27% | |
| RGLD | C | -0.27% | |
| SKX | B | -0.27% | |
| MOS | F | -0.27% | |
| PRI | A | -0.27% | |
| SNX | C | -0.27% | |
| EHC | C | -0.27% | |
| TPR | B | -0.27% | |
| GNRC | B | -0.27% | |
| KBR | A | -0.27% | |
| TAP | D | -0.27% | |
| GL | C | -0.27% | |
| FN | B | -0.26% | |
| LW | D | -0.26% | |
| EXP | C | -0.26% | |
| EGP | D | -0.26% | |
| CG | B | -0.26% | |
| EVR | C | -0.26% | |
| WAL | C | -0.26% | |
| INGR | B | -0.26% | |
| MKTX | B | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | C | -0.25% | |
| FLR | B | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| NNN | C | -0.25% | |
| OLED | B | -0.25% | |
| DAY | C | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | C | -0.25% | |
| Z | C | -0.25% | |
| FRT | D | -0.25% | |
| TPX | C | -0.25% | |
| CHE | D | -0.25% | |
| CROX | C | -0.25% | |
| SF | A | -0.25% | |
| DCI | B | -0.25% | |
| HRB | C | -0.25% | |
| CHK | C | -0.25% | |
| HAS | A | -0.25% | |
| WBS | D | -0.24% | |
| ELF | F | -0.24% | |
| ACI | F | -0.24% | |
| HLI | A | -0.24% | |
| AXTA | C | -0.24% | |
| LNW | F | -0.24% | |
| MLI | B | -0.24% | |
| ALSN | A | -0.24% | |
| MORN | B | -0.24% | |
| LAD | C | -0.24% | |
| COLD | D | -0.24% | |
| DVA | C | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | A | -0.24% | |
| MHK | C | -0.24% | |
| BRX | C | -0.24% | |
| ENSG | D | -0.24% | |
| CIEN | A | -0.24% | |
| PCVX | C | -0.24% | |
| NYT | C | -0.24% | |
| DINO | F | -0.23% | |
| BWA | C | -0.23% | |
| CZR | B | -0.23% | |
| SSD | B | -0.23% | |
| DUOL | B | -0.23% | |
| CRUS | D | -0.23% | |
| FCN | C | -0.23% | |
| AYI | A | -0.23% | |
| ATI | C | -0.23% | |
| AR | C | -0.23% | |
| AIT | B | -0.23% | |
| SOFI | C | -0.23% | |
| BERY | C | -0.23% | |
| RGEN | F | -0.23% | |
| OGE | C | -0.23% | |
| HALO | D | -0.23% | |
| FMC | C | -0.23% | |
| HSIC | D | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | B | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | B | -0.22% | |
| WEX | C | -0.22% | |
| GME | D | -0.22% | |
| DTM | A | -0.22% | |
| ALV | F | -0.22% | |
| CMA | C | -0.22% | |
| MIDD | D | -0.22% | |
| FR | D | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | D | -0.22% | |
| PNFP | B | -0.22% | |
| CR | A | -0.22% | |
| NCLH | C | -0.22% | |
| WCC | D | -0.22% | |
| LBRDK | C | -0.21% | |
| COKE | C | -0.21% | |
| RRC | D | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | F | -0.21% | |
| ANF | D | -0.21% | |
| PLNT | B | -0.21% | |
| ZION | D | -0.21% | |
| BPOP | D | -0.21% | |
| VOYA | A | -0.21% | |
| MTZ | A | -0.21% | |
| LNTH | C | -0.21% | |
| BRBR | A | -0.21% | |
| ACHC | F | -0.21% | |
| ARW | C | -0.21% | |
| UFPI | C | -0.21% | |
| GNTX | D | -0.21% | |
| ADC | C | -0.21% | |
| WYNN | B | -0.21% | |
| WFRD | F | -0.21% | |
| SSB | C | -0.21% | |
| STAG | D | -0.21% | |
| CFR | B | -0.2% | |
| PB | D | -0.2% | |
| LFUS | C | -0.2% | |
| HQY | B | -0.2% | |
| MSA | F | -0.2% | |
| EXEL | B | -0.2% | |
| IONS | F | -0.2% | |
| SAIC | A | -0.2% | |
| AAL | D | -0.2% | |
| BIO | B | -0.2% | |
| RL | B | -0.2% | |
| SEIC | B | -0.2% | |
| TREX | D | -0.2% | |
| BBWI | F | -0.2% | |
| CGNX | F | -0.2% | |
| UHAL | C | -0.2% | |
| SWN | D | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | F | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | F | -0.19% | |
| RYAN | A | -0.19% | |
| FAF | C | -0.19% | |
| G | A | -0.19% | |
| MTDR | D | -0.19% | |
| BEN | F | -0.19% | |
| LSCC | D | -0.19% | |
| RLI | A | -0.19% | |
| PR | D | -0.19% | |
| CYTK | D | -0.19% | |
| S | C | -0.19% | |
| ESTC | F | -0.19% | |
| MAT | B | -0.19% | |
| DAR | F | -0.19% | |
| MTN | D | -0.19% | |
| RVMD | B | -0.19% | |
| SMAR | A | -0.19% | |
| LEA | F | -0.19% | |
| LSTR | F | -0.19% | |
| RHI | D | -0.19% | |
| H | B | -0.19% | |
| NOVT | C | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | C | -0.19% | |
| MTSI | B | -0.18% | |
| CLF | D | -0.18% | |
| AZEK | D | -0.18% | |
| AXS | A | -0.18% | |
| STWD | C | -0.18% | |
| PARA | F | -0.18% | |
| CMC | D | -0.18% | |
| WH | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.17% | |
| POST | C | -0.17% | |
| AA | B | -0.17% | |
| ST | F | -0.17% | |
| GXO | D | -0.17% | |
| BPMC | F | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | C | -0.17% | |
| ESI | C | -0.17% | |
| AAON | A | -0.17% | |
| DBX | C | -0.17% | |
| RHP | B | -0.17% | |
| WTS | C | -0.16% | |
| SIGI | D | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | B | -0.16% | |
| MUR | F | -0.16% | |
| PVH | D | -0.16% | |
| IVZ | A | -0.16% | |
| PATH | D | -0.16% | |
| APPF | C | -0.15% | |
| HCP | A | -0.15% | |
| AM | A | -0.15% | |
| OLN | D | -0.15% | |
| MASI | B | -0.15% | |
| CIVI | F | -0.15% | |
| GTLS | D | -0.15% | |
| HLNE | A | -0.15% | |
| IBP | C | -0.15% | |
| AN | D | -0.14% | |
| FOUR | A | -0.14% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | A | -0.14% | |
| SUM | F | -0.14% | |
| PCOR | D | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | B | -0.14% | |
| GAP | F | -0.13% | |
| W | C | -0.12% | |
| CPRI | C | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| TPG | A | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHH | A | -0.11% | |
| CHWY | C | -0.11% | |
| COTY | F | -0.1% | |
| STNG | B | -0.1% | |
| LCID | F | -0.1% | |
| CACC | F | -0.09% | |
| HESM | C | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | C | -0.08% | |
| DDS | D | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | B | -0.07% | |
| ZG | C | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | B | -0.05% | |
| REYN | D | -0.05% | |
| PPC | C | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| CNA | D | -0.03% | |
| UHAL | C | -0.02% | |
| UWMC | D | -0.02% |
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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