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
150
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
390
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% |
ESMV: Top Represented Industries & Keywords
IWF: Top Represented Industries & Keywords