ESMV vs. EUSA ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares MSCI USA Index Fund (EUSA)

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

$28.59

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.91

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	EUSA
30 Days	2.75%	3.96%
60 Days	6.47%	5.77%
90 Days	8.29%	7.92%
12 Months	23.54%	25.27%

150 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in EUSA	Overlap
AAPL	C	0.52%	0.16%	0.16%
ACN	C	1.33%	0.17%	0.17%
ADBE	F	1.02%	0.16%	0.16%
ADP	B	1.36%	0.17%	0.17%
ADSK	C	0.2%	0.17%	0.17%
AIZ	B	0.17%	0.18%	0.17%
AJG	D	0.25%	0.17%	0.17%
AKAM	D	0.34%	0.16%	0.16%
ALNY	C	0.33%	0.16%	0.16%
AMCR	B	0.39%	0.17%	0.17%
AMGN	B	1.45%	0.17%	0.17%
AON	B	0.06%	0.17%	0.06%
AWK	B	0.24%	0.17%	0.17%
AZO	D	0.41%	0.16%	0.16%
AZPN	B	0.16%	0.17%	0.16%
BMY	C	0.24%	0.17%	0.17%
BR	D	0.3%	0.17%	0.17%
CAH	C	0.08%	0.17%	0.08%
CBRE	A	0.47%	0.18%	0.18%
CDNS	D	1.01%	0.16%	0.16%
CHD	D	0.39%	0.17%	0.17%
CHRW	B	0.46%	0.17%	0.17%
CI	C	0.5%	0.18%	0.18%
CL	D	1.38%	0.17%	0.17%
CLX	C	0.34%	0.18%	0.18%
CMCSA	D	0.08%	0.16%	0.08%
CME	C	0.42%	0.17%	0.17%
CMS	C	0.6%	0.17%	0.17%
CNH	D	0.29%	0.18%	0.18%
COR	D	0.78%	0.17%	0.17%
CPB	C	0.39%	0.17%	0.17%
CRH	B	0.67%	0.17%	0.17%
CRM	D	0.59%	0.16%	0.16%
CSCO	C	1.31%	0.16%	0.16%
CTSH	C	0.3%	0.17%	0.17%
CVX	D	0.31%	0.16%	0.16%
DECK	C	0.36%	0.16%	0.16%
DGX	B	0.68%	0.17%	0.17%
DPZ	F	0.12%	0.16%	0.12%
EA	D	1.16%	0.16%	0.16%
ECL	B	0.33%	0.17%	0.17%
ED	C	1.38%	0.17%	0.17%
ELV	C	0.72%	0.17%	0.17%
EQIX	C	0.71%	0.17%	0.17%
ES	C	0.44%	0.17%	0.17%
EXC	C	0.05%	0.18%	0.05%
FAST	C	0.07%	0.17%	0.07%
FCNCA	D	0.2%	0.15%	0.15%
FERG	D	1.27%	0.16%	0.16%
FFIV	B	0.11%	0.17%	0.11%
FI	A	0.28%	0.19%	0.19%
FICO	B	0.45%	0.18%	0.18%
FSLR	C	0.23%	0.17%	0.17%
GDDY	C	0.16%	0.15%	0.15%
GEN	B	0.35%	0.17%	0.17%
GILD	B	1.24%	0.18%	0.18%
GIS	B	1.45%	0.18%	0.18%
GWW	B	1.45%	0.17%	0.17%
HD	B	1.32%	0.17%	0.17%
HES	F	1.16%	0.16%	0.16%
HII	D	0.08%	0.16%	0.08%
HOLX	B	0.54%	0.17%	0.17%
HON	D	0.62%	0.17%	0.17%
HPE	D	0.6%	0.15%	0.15%
HRL	C	0.38%	0.16%	0.16%
HUBS	D	0.56%	0.17%	0.17%
HUM	F	0.36%	0.15%	0.15%
IBM	B	1.72%	0.18%	0.18%
ICE	C	0.4%	0.17%	0.17%
INCY	C	0.24%	0.16%	0.16%
INTC	F	0.28%	0.16%	0.16%
INTU	C	0.19%	0.16%	0.16%
IT	B	0.72%	0.17%	0.17%
JCI	B	0.21%	0.17%	0.17%
JKHY	B	0.14%	0.19%	0.14%
JNJ	C	1.07%	0.17%	0.17%
JNPR	B	0.5%	0.17%	0.17%
K	B	0.88%	0.17%	0.17%
KDP	B	0.19%	0.18%	0.18%
KEYS	C	0.83%	0.18%	0.18%
KHC	C	0.4%	0.17%	0.17%
KMB	D	0.59%	0.17%	0.17%
KNX	C	0.07%	0.16%	0.07%
KO	C	0.91%	0.17%	0.17%
KR	C	1.06%	0.18%	0.18%
LDOS	B	0.11%	0.17%	0.11%
LIN	B	0.11%	0.17%	0.11%
LKQ	F	0.33%	0.17%	0.17%
LLY	C	1.6%	0.16%	0.16%
LOW	B	0.89%	0.18%	0.18%
MA	B	0.93%	0.19%	0.19%
MCD	B	1.05%	0.17%	0.17%
MCK	F	1.18%	0.16%	0.16%
MELI	B	0.5%	0.18%	0.18%
MKC	C	0.14%	0.18%	0.14%
MMC	C	1.47%	0.17%	0.17%
MPC	F	0.1%	0.16%	0.1%
MRK	D	1.23%	0.17%	0.17%
MSFT	C	1.4%	0.17%	0.17%
MSI	B	1.66%	0.17%	0.17%
NEE	C	0.55%	0.18%	0.18%
NEM	B	1.25%	0.17%	0.17%
NOC	B	1.53%	0.17%	0.17%
NOW	B	0.15%	0.17%	0.15%
NTAP	D	0.15%	0.15%	0.15%
NVDA	D	1.39%	0.16%	0.16%
NXPI	F	0.34%	0.15%	0.15%
ODFL	D	0.36%	0.16%	0.16%
OKE	B	1.02%	0.18%	0.18%
ORCL	C	1.04%	0.19%	0.19%
OTIS	C	0.2%	0.17%	0.17%
PEG	B	1.56%	0.18%	0.18%
PEP	C	1.16%	0.17%	0.17%
PG	C	1.1%	0.17%	0.17%
PGR	B	1.36%	0.18%	0.18%
PSX	F	0.32%	0.16%	0.16%
PTC	D	0.72%	0.16%	0.16%
REGN	C	1.01%	0.16%	0.16%
ROP	C	1.34%	0.17%	0.17%
RSG	D	0.17%	0.17%	0.17%
RTX	C	0.44%	0.17%	0.17%
SNPS	D	0.31%	0.15%	0.15%
SOLV	C	0.12%	0.2%	0.12%
SPGI	B	1.12%	0.17%	0.17%
SRE	C	0.48%	0.17%	0.17%
STX	C	0.38%	0.17%	0.17%
T	C	0.39%	0.19%	0.19%
TEAM	D	0.1%	0.17%	0.1%
TJX	B	0.06%	0.17%	0.06%
TMUS	C	1.46%	0.17%	0.17%
TRGP	B	0.61%	0.18%	0.18%
TRV	C	1.53%	0.18%	0.18%
TSCO	C	0.28%	0.18%	0.18%
TT	B	1.1%	0.17%	0.17%
TXN	C	1.4%	0.16%	0.16%
UBER	C	0.45%	0.16%	0.16%
ULTA	D	0.19%	0.17%	0.17%
UNH	C	1.41%	0.17%	0.17%
UPS	D	0.14%	0.16%	0.14%
V	C	1.06%	0.2%	0.2%
VLTO	C	1.08%	0.17%	0.17%
VRSN	D	0.34%	0.17%	0.17%
VRTX	D	1.53%	0.17%	0.17%
VZ	B	1.47%	0.18%	0.18%
WDAY	D	0.75%	0.18%	0.18%
WM	D	1.39%	0.16%	0.16%
WTW	C	0.16%	0.17%	0.16%
XYL	C	0.27%	0.16%	0.16%
YUM	D	0.4%	0.16%	0.16%
ZTS	C	0.7%	0.17%	0.17%

ESMV Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

ESMV Underweight 441 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
DAL	C	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
TDG	B	-0.18%
SBUX	C	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
HCA	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
BKNG	C	-0.18%
IFF	B	-0.18%
WSM	D	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
HST	C	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
PCG	C	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
BK	B	-0.18%
PM	C	-0.18%
GLPI	C	-0.18%
DLR	B	-0.18%
FDS	C	-0.18%
VICI	C	-0.18%
PKG	B	-0.18%
MRVL	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	C	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	C	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
WY	C	-0.18%
IRM	C	-0.18%
DHI	B	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	B	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
META	B	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TFC	C	-0.17%
TMO	B	-0.17%
CFG	C	-0.17%
MCO	B	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
EMR	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
NFLX	B	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
F	F	-0.17%
ABNB	D	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
UNP	C	-0.17%
SEIC	C	-0.17%
CAT	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
DT	C	-0.17%
AVGO	C	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
WDC	D	-0.17%
DHR	B	-0.17%
TYL	C	-0.17%
ISRG	B	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PH	B	-0.17%
GM	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
SNA	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
PFE	C	-0.17%
ANET	B	-0.17%
LMT	C	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
LYV	B	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
GGG	C	-0.17%
ADM	D	-0.17%
TAP	D	-0.17%
BLK	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
L	C	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
UHS	B	-0.17%
SSNC	B	-0.17%
AXP	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	C	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
CSL	B	-0.17%
DTE	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
D	C	-0.17%
POOL	C	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
EFX	B	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
ITW	C	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SPG	B	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
OC	D	-0.17%
NDSN	C	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
SW	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
MO	C	-0.17%
COST	B	-0.17%
PFG	B	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	B	-0.17%
GLW	C	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
EOG	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
ENPH	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
NKE	D	-0.16%
WFC	D	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ZBH	F	-0.16%
JPM	D	-0.16%
C	C	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
BIIB	F	-0.16%
DOW	D	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
DINO	F	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
SWKS	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
LYB	D	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
XOM	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
CE	F	-0.16%
AMD	D	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
QCOM	D	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	C	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	F	-0.16%
GS	C	-0.16%
LNG	C	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
FCX	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
FTNT	C	-0.16%
CF	C	-0.16%
MSCI	C	-0.16%
TER	D	-0.16%
COF	B	-0.16%
IPG	C	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
BEN	F	-0.15%
LRCX	F	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
OVV	F	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
KLAC	D	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%