ESMV vs. FDCF ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Fidelity Disruptive Communications ETF (FDCF)
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
$29.88
Average Daily Volume
5,021
150
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.86
Average Daily Volume
6,517
35
Performance
| Period | ESMV | FDCF |
|---|---|---|
| 30 Days | 4.44% | 3.05% |
| 60 Days | 4.21% | 4.80% |
| 90 Days | 6.27% | 13.26% |
| 12 Months | 26.06% | 42.92% |
10 Overlapping Holdings
ESMV Overweight 140 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| GWW | A | 1.68% | |
| IBM | C | 1.66% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| CSCO | A | 1.48% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| ADP | A | 1.43% | |
| MMC | A | 1.4% | |
| TXN | D | 1.39% | |
| VRTX | D | 1.39% | |
| HD | B | 1.39% | |
| MCK | B | 1.38% | |
| VZ | B | 1.37% | |
| UNH | B | 1.36% | |
| ACN | B | 1.33% | |
| PGR | A | 1.33% | |
| EA | B | 1.31% | |
| ROP | B | 1.31% | |
| HES | B | 1.3% | |
| FERG | B | 1.3% | |
| GILD | B | 1.29% | |
| ED | C | 1.26% | |
| LLY | D | 1.25% | |
| OKE | B | 1.24% | |
| TT | A | 1.23% | |
| GIS | D | 1.22% | |
| CL | D | 1.21% | |
| AMGN | F | 1.2% | |
| ORCL | B | 1.19% | |
| V | A | 1.13% | |
| KR | A | 1.09% | |
| SPGI | B | 1.07% | |
| PG | A | 1.06% | |
| MCD | D | 1.02% | |
| VLTO | D | 1.01% | |
| MRK | D | 1.01% | |
| PEP | F | 1.01% | |
| NEM | F | 0.99% | |
| MA | A | 0.97% | |
| JNJ | D | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | C | 0.89% | |
| K | A | 0.86% | |
| KEYS | B | 0.83% | |
| TRGP | B | 0.82% | |
| KO | D | 0.79% | |
| PTC | A | 0.78% | |
| WDAY | C | 0.77% | |
| HUBS | B | 0.77% | |
| COR | A | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| DGX | B | 0.7% | |
| HON | B | 0.69% | |
| REGN | F | 0.65% | |
| ZTS | F | 0.63% | |
| CMS | B | 0.58% | |
| KMB | C | 0.55% | |
| FICO | A | 0.54% | |
| SRE | B | 0.53% | |
| ELV | F | 0.51% | |
| HOLX | D | 0.51% | |
| CBRE | A | 0.51% | |
| NEE | D | 0.5% | |
| CHRW | C | 0.49% | |
| JNPR | F | 0.45% | |
| CI | D | 0.44% | |
| MELI | C | 0.44% | |
| RTX | D | 0.43% | |
| CME | A | 0.43% | |
| AZO | B | 0.41% | |
| DECK | B | 0.41% | |
| CHD | B | 0.41% | |
| ODFL | B | 0.4% | |
| ES | D | 0.4% | |
| T | A | 0.4% | |
| ICE | D | 0.39% | |
| YUM | B | 0.39% | |
| GEN | A | 0.38% | |
| STX | D | 0.36% | |
| HRL | D | 0.35% | |
| KHC | D | 0.34% | |
| CLX | C | 0.34% | |
| FI | A | 0.34% | |
| INTC | D | 0.34% | |
| CVX | A | 0.34% | |
| AMCR | D | 0.34% | |
| CPB | D | 0.33% | |
| ECL | D | 0.32% | |
| VRSN | C | 0.32% | |
| PSX | C | 0.32% | |
| HUM | C | 0.31% | |
| CNH | B | 0.31% | |
| BR | A | 0.31% | |
| CTSH | A | 0.3% | |
| AKAM | D | 0.3% | |
| LKQ | D | 0.3% | |
| BMY | B | 0.28% | |
| ALNY | D | 0.28% | |
| TSCO | D | 0.27% | |
| INCY | B | 0.26% | |
| AJG | A | 0.25% | |
| XYL | D | 0.25% | |
| JCI | C | 0.24% | |
| FCNCA | B | 0.24% | |
| ADSK | B | 0.23% | |
| AWK | D | 0.22% | |
| OTIS | C | 0.21% | |
| FSLR | F | 0.19% | |
| AIZ | A | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | C | 0.18% | |
| WTW | A | 0.17% | |
| ULTA | F | 0.17% | |
| AZPN | A | 0.17% | |
| KDP | D | 0.16% | |
| UPS | C | 0.15% | |
| NTAP | B | 0.15% | |
| TEAM | B | 0.14% | |
| DPZ | B | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | A | 0.12% | |
| MKC | D | 0.12% | |
| SOLV | C | 0.11% | |
| LDOS | D | 0.11% | |
| MPC | D | 0.1% | |
| LIN | D | 0.1% | |
| FAST | A | 0.08% | |
| CAH | B | 0.08% | |
| KNX | B | 0.07% | |
| TJX | A | 0.06% | |
| HII | D | 0.06% | |
| AON | A | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 25 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | B | -5.3% | |
| AMZN | B | -5.19% | |
| GOOGL | C | -5.05% | |
| ANET | C | -5.02% | |
| AMT | D | -4.91% | |
| TSM | D | -4.43% | |
| LBRDA | C | -3.84% | |
| SNAP | C | -3.11% | |
| META | D | -2.97% | |
| TWLO | B | -2.91% | |
| PDD | F | -2.57% | |
| PINS | D | -2.54% | |
| NFLX | B | -2.25% | |
| IOT | B | -2.01% | |
| SPOT | B | -1.54% | |
| ZM | B | -1.41% | |
| PI | D | -1.34% | |
| BABA | D | -1.28% | |
| DOCU | B | -1.13% | |
| NET | B | -1.12% | |
| DY | D | -1.06% | |
| GOGO | C | -1.04% | |
| BMBL | C | -0.97% | |
| ON | D | -0.83% | |
| SATS | C | -0.76% |
ESMV: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords
Compare ETFs
