ESMV vs. IWF ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period ESMV IWF
30 Days 2.11% 4.08%
60 Days 2.84% 5.69%
90 Days 4.91% 7.23%
12 Months 24.44% 35.89%
72 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in IWF Overlap
AAPL C 0.52% 11.4% 0.52%
ADBE C 0.93% 0.81% 0.81%
ADP B 1.43% 0.4% 0.4%
ADSK A 0.23% 0.23% 0.23%
AJG B 0.25% 0.01% 0.01%
ALNY D 0.28% 0.1% 0.1%
AMGN D 1.2% 0.42% 0.42%
AZO C 0.41% 0.17% 0.17%
BR A 0.31% 0.08% 0.08%
CAH B 0.08% 0.06% 0.06%
CDNS B 1.11% 0.28% 0.28%
CI F 0.44% 0.03% 0.03%
CL D 1.21% 0.14% 0.14%
CLX B 0.34% 0.07% 0.07%
COR B 0.77% 0.14% 0.14%
CRM B 0.74% 0.91% 0.74%
DECK A 0.41% 0.09% 0.09%
DPZ C 0.13% 0.02% 0.02%
ECL D 0.32% 0.18% 0.18%
ELV F 0.51% 0.05% 0.05%
EQIX A 0.74% 0.02% 0.02%
FAST B 0.08% 0.14% 0.08%
FERG B 1.3% 0.01% 0.01%
FI A 0.34% 0.13% 0.13%
FICO B 0.54% 0.16% 0.16%
GDDY A 0.19% 0.09% 0.09%
GWW B 1.68% 0.15% 0.15%
HD A 1.39% 1.1% 1.1%
HES B 1.3% 0.09% 0.09%
HON B 0.69% 0.08% 0.08%
HUBS A 0.77% 0.12% 0.12%
INCY C 0.26% 0.0% 0.0%
INTU C 0.18% 0.66% 0.18%
IT C 0.72% 0.14% 0.14%
KMB D 0.55% 0.06% 0.06%
KO D 0.79% 0.48% 0.48%
LLY F 1.25% 2.16% 1.25%
MA C 0.97% 1.48% 0.97%
MCD D 1.02% 0.05% 0.05%
MCK B 1.38% 0.12% 0.12%
MMC B 1.4% 0.05% 0.05%
MRK F 1.01% 0.86% 0.86%
MSFT F 1.34% 10.91% 1.34%
MSI B 1.81% 0.13% 0.13%
NOW A 0.17% 0.73% 0.17%
NTAP C 0.15% 0.04% 0.04%
NVDA C 1.69% 11.8% 1.69%
ODFL B 0.4% 0.15% 0.15%
ORCL B 1.19% 1.01% 1.01%
PEP F 1.01% 0.62% 0.62%
PG A 1.06% 0.3% 0.3%
PGR A 1.33% 0.44% 0.44%
PTC A 0.78% 0.05% 0.05%
REGN F 0.65% 0.02% 0.02%
SNPS B 0.33% 0.29% 0.29%
TEAM A 0.14% 0.13% 0.13%
TJX A 0.06% 0.28% 0.06%
TRGP B 0.82% 0.14% 0.14%
TSCO D 0.27% 0.1% 0.1%
TT A 1.23% 0.11% 0.11%
TXN C 1.39% 0.08% 0.08%
UBER D 0.42% 0.49% 0.42%
ULTA F 0.17% 0.05% 0.05%
UNH C 1.36% 0.13% 0.13%
V A 1.13% 1.67% 1.13%
VLTO D 1.01% 0.04% 0.04%
VRSN F 0.32% 0.0% 0.0%
VRTX F 1.39% 0.22% 0.22%
WDAY B 0.77% 0.2% 0.2%
WM A 1.44% 0.31% 0.31%
YUM B 0.39% 0.05% 0.05%
ZTS D 0.63% 0.23% 0.23%
ESMV Overweight 78 Positions Relative to IWF
Symbol Grade Weight
IBM C 1.66%
TMUS B 1.65%
TRV B 1.64%
PEG A 1.64%
CSCO B 1.48%
NOC D 1.43%
VZ C 1.37%
ACN C 1.33%
EA A 1.31%
ROP B 1.31%
GILD C 1.29%
ED D 1.26%
OKE A 1.24%
GIS D 1.22%
KR B 1.09%
SPGI C 1.07%
NEM D 0.99%
JNJ D 0.97%
LOW D 0.89%
K A 0.86%
KEYS A 0.83%
HPE B 0.75%
CRH A 0.75%
DGX A 0.7%
CMS C 0.58%
SRE A 0.53%
HOLX D 0.51%
CBRE B 0.51%
NEE D 0.5%
CHRW C 0.49%
JNPR F 0.45%
MELI D 0.44%
RTX C 0.43%
CME A 0.43%
CHD B 0.41%
ES D 0.4%
T A 0.4%
ICE C 0.39%
GEN B 0.38%
STX D 0.36%
HRL D 0.35%
KHC F 0.34%
INTC D 0.34%
CVX A 0.34%
AMCR D 0.34%
CPB D 0.33%
NXPI D 0.32%
PSX C 0.32%
HUM C 0.31%
CNH C 0.31%
CTSH B 0.3%
AKAM D 0.3%
LKQ D 0.3%
BMY B 0.28%
XYL D 0.25%
JCI C 0.24%
FCNCA A 0.24%
AWK D 0.22%
OTIS C 0.21%
FSLR F 0.19%
AIZ A 0.19%
RSG A 0.18%
WTW B 0.17%
AZPN A 0.17%
KDP D 0.16%
UPS C 0.15%
JKHY D 0.13%
FFIV B 0.12%
MKC D 0.12%
SOLV C 0.11%
LDOS C 0.11%
MPC D 0.1%
LIN D 0.1%
CMCSA B 0.09%
KNX B 0.07%
HII D 0.06%
AON A 0.06%
EXC C 0.05%
ESMV Underweight 318 Positions Relative to IWF
Symbol Grade Weight
AMZN C -6.75%
META D -4.35%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
AVGO D -2.66%
COST B -1.41%
NFLX A -1.23%
ISRG A -0.65%
QCOM F -0.59%
BKNG A -0.55%
AMD F -0.51%
AMAT F -0.49%
ABBV D -0.45%
BX A -0.44%
PANW C -0.42%
PLTR B -0.41%
LRCX F -0.34%
ANET C -0.34%
AMT D -0.31%
KLAC D -0.3%
SBUX A -0.3%
SHW A -0.29%
CMG B -0.28%
CRWD B -0.27%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
CTAS B -0.24%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
ABNB C -0.2%
TTD B -0.19%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
FTNT C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
DDOG A -0.14%
LULU C -0.14%
VRSK A -0.14%
SNOW C -0.14%
SYK C -0.14%
GE D -0.14%
LMT D -0.13%
VEEV C -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
MNST C -0.11%
KKR A -0.1%
CPNG D -0.1%
DXCM D -0.1%
ITW B -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
EXPE B -0.08%
SYY B -0.08%
LPLA A -0.08%
ZS C -0.07%
RCL A -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
MDB C -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
MMM D -0.05%
URI B -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
WST C -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
DT C -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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