ESMV vs. FNDX ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period ESMV FNDX
30 Days 2.11% 3.67%
60 Days 2.84% 4.58%
90 Days 4.91% 6.53%
12 Months 24.44% 29.67%
138 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in FNDX Overlap
AAPL C 0.52% 4.35% 0.52%
ACN C 1.33% 0.36% 0.36%
ADBE C 0.93% 0.2% 0.2%
ADP B 1.43% 0.15% 0.15%
ADSK A 0.23% 0.03% 0.03%
AIZ A 0.19% 0.03% 0.03%
AJG B 0.25% 0.05% 0.05%
AKAM D 0.3% 0.03% 0.03%
AMCR D 0.34% 0.03% 0.03%
AMGN D 1.2% 0.39% 0.39%
AON A 0.06% 0.13% 0.06%
AWK D 0.22% 0.04% 0.04%
AZO C 0.41% 0.06% 0.06%
BMY B 0.28% 0.45% 0.28%
BR A 0.31% 0.03% 0.03%
CAH B 0.08% 0.07% 0.07%
CBRE B 0.51% 0.13% 0.13%
CDNS B 1.11% 0.03% 0.03%
CHD B 0.41% 0.04% 0.04%
CHRW C 0.49% 0.08% 0.08%
CI F 0.44% 0.48% 0.44%
CL D 1.21% 0.13% 0.13%
CLX B 0.34% 0.04% 0.04%
CMCSA B 0.09% 0.83% 0.09%
CME A 0.43% 0.08% 0.08%
CMS C 0.58% 0.06% 0.06%
CNH C 0.31% 0.02% 0.02%
COR B 0.77% 0.02% 0.02%
CPB D 0.33% 0.03% 0.03%
CRM B 0.74% 0.15% 0.15%
CSCO B 1.48% 0.82% 0.82%
CTSH B 0.3% 0.19% 0.19%
CVX A 0.34% 1.25% 0.34%
DECK A 0.41% 0.03% 0.03%
DGX A 0.7% 0.07% 0.07%
DPZ C 0.13% 0.03% 0.03%
EA A 1.31% 0.09% 0.09%
ECL D 0.32% 0.08% 0.08%
ED D 1.26% 0.12% 0.12%
ELV F 0.51% 0.36% 0.36%
EQIX A 0.74% 0.08% 0.08%
ES D 0.4% 0.08% 0.08%
EXC C 0.05% 0.17% 0.05%
FAST B 0.08% 0.07% 0.07%
FCNCA A 0.24% 0.02% 0.02%
FFIV B 0.12% 0.03% 0.03%
FI A 0.34% 0.13% 0.13%
FSLR F 0.19% 0.01% 0.01%
GDDY A 0.19% 0.03% 0.03%
GEN B 0.38% 0.04% 0.04%
GILD C 1.29% 0.37% 0.37%
GIS D 1.22% 0.11% 0.11%
GWW B 1.68% 0.08% 0.08%
HD A 1.39% 0.8% 0.8%
HES B 1.3% 0.06% 0.06%
HII D 0.06% 0.03% 0.03%
HOLX D 0.51% 0.04% 0.04%
HON B 0.69% 0.37% 0.37%
HPE B 0.75% 0.21% 0.21%
HRL D 0.35% 0.03% 0.03%
HUM C 0.31% 0.19% 0.19%
IBM C 1.66% 0.54% 0.54%
ICE C 0.39% 0.11% 0.11%
INTC D 0.34% 0.89% 0.34%
INTU C 0.18% 0.11% 0.11%
IT C 0.72% 0.03% 0.03%
JCI C 0.24% 0.16% 0.16%
JKHY D 0.13% 0.02% 0.02%
JNJ D 0.97% 0.89% 0.89%
JNPR F 0.45% 0.05% 0.05%
K A 0.86% 0.07% 0.07%
KDP D 0.16% 0.07% 0.07%
KEYS A 0.83% 0.04% 0.04%
KHC F 0.34% 0.09% 0.09%
KMB D 0.55% 0.1% 0.1%
KNX B 0.07% 0.04% 0.04%
KO D 0.79% 0.35% 0.35%
KR B 1.09% 0.3% 0.3%
LDOS C 0.11% 0.07% 0.07%
LIN D 0.1% 0.33% 0.1%
LKQ D 0.3% 0.05% 0.05%
LLY F 1.25% 0.2% 0.2%
LOW D 0.89% 0.43% 0.43%
MA C 0.97% 0.29% 0.29%
MCD D 1.02% 0.34% 0.34%
MCK B 1.38% 0.11% 0.11%
MKC D 0.12% 0.03% 0.03%
MMC B 1.4% 0.14% 0.14%
MPC D 0.1% 0.4% 0.1%
MRK F 1.01% 0.42% 0.42%
MSFT F 1.34% 2.43% 1.34%
MSI B 1.81% 0.07% 0.07%
NEE D 0.5% 0.24% 0.24%
NEM D 0.99% 0.13% 0.13%
NOC D 1.43% 0.2% 0.2%
NOW A 0.17% 0.01% 0.01%
NTAP C 0.15% 0.07% 0.07%
NVDA C 1.69% 0.4% 0.4%
NXPI D 0.32% 0.05% 0.05%
ODFL B 0.4% 0.06% 0.06%
OKE A 1.24% 0.14% 0.14%
ORCL B 1.19% 0.5% 0.5%
OTIS C 0.21% 0.05% 0.05%
PEG A 1.64% 0.11% 0.11%
PEP F 1.01% 0.41% 0.41%
PG A 1.06% 0.77% 0.77%
PGR A 1.33% 0.23% 0.23%
PSX C 0.32% 0.36% 0.32%
REGN F 0.65% 0.1% 0.1%
ROP B 1.31% 0.05% 0.05%
RSG A 0.18% 0.06% 0.06%
RTX C 0.43% 0.34% 0.34%
SNPS B 0.33% 0.03% 0.03%
SOLV C 0.11% 0.02% 0.02%
SPGI C 1.07% 0.15% 0.15%
SRE A 0.53% 0.13% 0.13%
STX D 0.36% 0.09% 0.09%
T A 0.4% 1.27% 0.4%
TJX A 0.06% 0.22% 0.06%
TMUS B 1.65% 0.25% 0.25%
TRGP B 0.82% 0.07% 0.07%
TRV B 1.64% 0.31% 0.31%
TSCO D 0.27% 0.06% 0.06%
TT A 1.23% 0.06% 0.06%
TXN C 1.39% 0.34% 0.34%
UBER D 0.42% 0.04% 0.04%
ULTA F 0.17% 0.03% 0.03%
UNH C 1.36% 1.22% 1.22%
UPS C 0.15% 0.28% 0.15%
V A 1.13% 0.36% 0.36%
VRSN F 0.32% 0.01% 0.01%
VRTX F 1.39% 0.07% 0.07%
VZ C 1.37% 1.13% 1.13%
WM A 1.44% 0.15% 0.15%
WTW B 0.17% 0.07% 0.07%
XYL D 0.25% 0.03% 0.03%
YUM B 0.39% 0.08% 0.08%
ZTS D 0.63% 0.07% 0.07%
ESMV Overweight 12 Positions Relative to FNDX
Symbol Grade Weight
FERG B 1.3%
VLTO D 1.01%
PTC A 0.78%
WDAY B 0.77%
HUBS A 0.77%
CRH A 0.75%
FICO B 0.54%
MELI D 0.44%
ALNY D 0.28%
INCY C 0.26%
AZPN A 0.17%
TEAM A 0.14%
ESMV Underweight 583 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
GOOG C -1.14%
C A -1.1%
GM B -0.79%
CVS D -0.68%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
COP C -0.48%
MS A -0.46%
DIS B -0.45%
QCOM F -0.43%
CAT B -0.41%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
MO A -0.37%
AXP A -0.36%
CHTR C -0.35%
MMM D -0.35%
UNP C -0.35%
SYF B -0.34%
ABT B -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
DUK C -0.3%
PNC B -0.3%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
MDLZ F -0.2%
TSN B -0.2%
HCA F -0.2%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
GLW B -0.14%
HIG B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
URI B -0.13%
FIS C -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
VTRS A -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
VTR C -0.08%
WHR B -0.08%
OMC C -0.08%
KLAC D -0.08%
UHS D -0.08%
DG F -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
CTAS B -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
AEE A -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
STZ D -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
SNA A -0.06%
OVV B -0.06%
TOL B -0.06%
M D -0.06%
MGM D -0.06%
DVA B -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
RHI B -0.04%
HSIC B -0.04%
EW C -0.04%
LNT A -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
ARMK B -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
PANW C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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