ESMV vs. CFA ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ESMV CFA
30 Days 2.11% 4.63%
60 Days 2.84% 5.67%
90 Days 4.91% 8.16%
12 Months 24.44% 29.52%
129 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in CFA Overlap
AAPL C 0.52% 0.2% 0.2%
ACN C 1.33% 0.2% 0.2%
ADBE C 0.93% 0.11% 0.11%
ADP B 1.43% 0.35% 0.35%
ADSK A 0.23% 0.2% 0.2%
AJG B 0.25% 0.25% 0.25%
AKAM D 0.3% 0.15% 0.15%
AMGN D 1.2% 0.15% 0.15%
AON A 0.06% 0.23% 0.06%
AWK D 0.22% 0.22% 0.22%
AZO C 0.41% 0.22% 0.22%
BR A 0.31% 0.26% 0.26%
CAH B 0.08% 0.23% 0.08%
CBRE B 0.51% 0.19% 0.19%
CDNS B 1.11% 0.16% 0.16%
CHD B 0.41% 0.32% 0.32%
CHRW C 0.49% 0.15% 0.15%
CI F 0.44% 0.22% 0.22%
CL D 1.21% 0.29% 0.29%
CLX B 0.34% 0.23% 0.23%
CMCSA B 0.09% 0.24% 0.09%
CME A 0.43% 0.28% 0.28%
CMS C 0.58% 0.27% 0.27%
COR B 0.77% 0.28% 0.28%
CPB D 0.33% 0.2% 0.2%
CRM B 0.74% 0.17% 0.17%
CSCO B 1.48% 0.29% 0.29%
CTSH B 0.3% 0.23% 0.23%
CVX A 0.34% 0.27% 0.27%
DECK A 0.41% 0.13% 0.13%
DGX A 0.7% 0.24% 0.24%
DPZ C 0.13% 0.17% 0.13%
EA A 1.31% 0.29% 0.29%
ECL D 0.32% 0.23% 0.23%
ED D 1.26% 0.26% 0.26%
ELV F 0.51% 0.17% 0.17%
EXC C 0.05% 0.22% 0.05%
FAST B 0.08% 0.26% 0.08%
FCNCA A 0.24% 0.17% 0.17%
FFIV B 0.12% 0.21% 0.12%
FI A 0.34% 0.34% 0.34%
FICO B 0.54% 0.2% 0.2%
FSLR F 0.19% 0.08% 0.08%
GDDY A 0.19% 0.24% 0.19%
GEN B 0.38% 0.17% 0.17%
GILD C 1.29% 0.21% 0.21%
GIS D 1.22% 0.21% 0.21%
GWW B 1.68% 0.27% 0.27%
HD A 1.39% 0.25% 0.25%
HII D 0.06% 0.15% 0.06%
HOLX D 0.51% 0.29% 0.29%
HON B 0.69% 0.33% 0.33%
HPE B 0.75% 0.15% 0.15%
HRL D 0.35% 0.15% 0.15%
HUM C 0.31% 0.1% 0.1%
IBM C 1.66% 0.21% 0.21%
ICE C 0.39% 0.3% 0.3%
INCY C 0.26% 0.22% 0.22%
INTC D 0.34% 0.1% 0.1%
INTU C 0.18% 0.18% 0.18%
IT C 0.72% 0.21% 0.21%
JCI C 0.24% 0.21% 0.21%
JKHY D 0.13% 0.25% 0.13%
JNJ D 0.97% 0.28% 0.28%
KDP D 0.16% 0.24% 0.16%
KEYS A 0.83% 0.14% 0.14%
KHC F 0.34% 0.2% 0.2%
KMB D 0.55% 0.23% 0.23%
KO D 0.79% 0.33% 0.33%
KR B 1.09% 0.24% 0.24%
LDOS C 0.11% 0.26% 0.11%
LIN D 0.1% 0.3% 0.1%
LLY F 1.25% 0.12% 0.12%
LOW D 0.89% 0.22% 0.22%
MA C 0.97% 0.32% 0.32%
MCD D 1.02% 0.26% 0.26%
MCK B 1.38% 0.24% 0.24%
MKC D 0.12% 0.18% 0.12%
MMC B 1.4% 0.3% 0.3%
MPC D 0.1% 0.15% 0.1%
MRK F 1.01% 0.18% 0.18%
MSFT F 1.34% 0.24% 0.24%
MSI B 1.81% 0.31% 0.31%
NEE D 0.5% 0.17% 0.17%
NOC D 1.43% 0.23% 0.23%
NOW A 0.17% 0.15% 0.15%
NTAP C 0.15% 0.14% 0.14%
NVDA C 1.69% 0.1% 0.1%
NXPI D 0.32% 0.11% 0.11%
ODFL B 0.4% 0.17% 0.17%
OKE A 1.24% 0.32% 0.32%
ORCL B 1.19% 0.2% 0.2%
OTIS C 0.21% 0.28% 0.21%
PEG A 1.64% 0.3% 0.3%
PEP F 1.01% 0.25% 0.25%
PG A 1.06% 0.31% 0.31%
PGR A 1.33% 0.23% 0.23%
PSX C 0.32% 0.18% 0.18%
PTC A 0.78% 0.24% 0.24%
REGN F 0.65% 0.18% 0.18%
ROP B 1.31% 0.26% 0.26%
RSG A 0.18% 0.34% 0.18%
RTX C 0.43% 0.26% 0.26%
SNPS B 0.33% 0.14% 0.14%
SOLV C 0.11% 0.13% 0.11%
SPGI C 1.07% 0.29% 0.29%
SRE A 0.53% 0.3% 0.3%
STX D 0.36% 0.15% 0.15%
T A 0.4% 0.28% 0.28%
TJX A 0.06% 0.27% 0.06%
TMUS B 1.65% 0.42% 0.42%
TRGP B 0.82% 0.32% 0.32%
TRV B 1.64% 0.25% 0.25%
TSCO D 0.27% 0.2% 0.2%
TT A 1.23% 0.23% 0.23%
TXN C 1.39% 0.17% 0.17%
UBER D 0.42% 0.12% 0.12%
ULTA F 0.17% 0.14% 0.14%
UNH C 1.36% 0.19% 0.19%
UPS C 0.15% 0.18% 0.15%
V A 1.13% 0.35% 0.35%
VLTO D 1.01% 0.2% 0.2%
VRSN F 0.32% 0.25% 0.25%
VZ C 1.37% 0.23% 0.23%
WDAY B 0.77% 0.14% 0.14%
WM A 1.44% 0.27% 0.27%
XYL D 0.25% 0.21% 0.21%
YUM B 0.39% 0.29% 0.29%
ZTS D 0.63% 0.17% 0.17%
ESMV Overweight 21 Positions Relative to CFA
Symbol Grade Weight
VRTX F 1.39%
HES B 1.3%
FERG B 1.3%
NEM D 0.99%
K A 0.86%
HUBS A 0.77%
CRH A 0.75%
EQIX A 0.74%
JNPR F 0.45%
MELI D 0.44%
ES D 0.4%
AMCR D 0.34%
CNH C 0.31%
LKQ D 0.3%
BMY B 0.28%
ALNY D 0.28%
AIZ A 0.19%
WTW B 0.17%
AZPN A 0.17%
TEAM A 0.14%
KNX B 0.07%
ESMV Underweight 366 Positions Relative to CFA
Symbol Grade Weight
KMI A -0.37%
ATO A -0.35%
BRK.A B -0.35%
L A -0.33%
ITW B -0.33%
WMB A -0.33%
NI A -0.32%
ETR B -0.32%
AMP A -0.32%
PM B -0.31%
PPL B -0.31%
BK A -0.31%
DUK C -0.3%
LMT D -0.3%
RJF A -0.3%
LNG B -0.3%
BSX B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
BLK C -0.29%
HLT A -0.29%
WMT A -0.29%
LHX C -0.28%
SO D -0.28%
CB C -0.28%
CSX B -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
FE C -0.27%
GGG B -0.27%
MAR B -0.27%
IEX B -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
RPM A -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
MS A -0.26%
MET A -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
CW B -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
HIG B -0.25%
AME A -0.25%
SSNC B -0.25%
MKL A -0.25%
CNP B -0.25%
MDT D -0.25%
BAC A -0.24%
HEI B -0.24%
COST B -0.24%
DTE C -0.24%
VRSK A -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
ZBH C -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH C -0.23%
SHW A -0.23%
AFL B -0.23%
EQH B -0.23%
XEL A -0.23%
J F -0.23%
BKR B -0.23%
DRI B -0.23%
COF B -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
EXPD D -0.22%
FIS C -0.22%
NDSN B -0.21%
D C -0.21%
ALLE D -0.21%
CPAY A -0.21%
LPLA A -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
STLD B -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
OWL A -0.2%
BX A -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
EBAY D -0.2%
PH A -0.2%
DOW F -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
LII A -0.18%
HUBB B -0.18%
DVA B -0.18%
CASY A -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
NSC B -0.18%
RYAN B -0.18%
H B -0.18%
JBHT C -0.18%
GE D -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
CRBG B -0.17%
DOCU A -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
DVN F -0.17%
GPN B -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
WAT B -0.16%
CARR D -0.16%
GEV B -0.15%
WLK D -0.15%
PHM D -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
EFX F -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
LRCX F -0.1%
SWKS F -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs