ESMV vs. IYH ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares U.S. Healthcare ETF (IYH)
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
2,098
150
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.41
Average Daily Volume
245,381
106
Performance
Period | ESMV | IYH |
---|---|---|
30 Days | 2.22% | -1.77% |
60 Days | 5.36% | -2.75% |
90 Days | 9.23% | 0.55% |
12 Months | 29.57% | 22.60% |
19 Overlapping Holdings
Symbol | Grade | Weight in ESMV | Weight in IYH | Overlap | |
---|---|---|---|---|---|
ALNY | B | 0.34% | 0.6% | 0.34% | |
AMGN | C | 1.4% | 3.07% | 1.4% | |
BMY | C | 0.26% | 2.02% | 0.26% | |
CAH | B | 0.08% | 0.47% | 0.08% | |
CI | F | 0.44% | 1.57% | 0.44% | |
DGX | B | 0.69% | 0.31% | 0.31% | |
ELV | F | 0.54% | 1.68% | 0.54% | |
GILD | B | 1.35% | 1.98% | 1.35% | |
HOLX | D | 0.55% | 0.33% | 0.33% | |
HUM | F | 0.29% | 0.55% | 0.29% | |
INCY | A | 0.29% | 0.21% | 0.21% | |
JNJ | D | 1.04% | 6.88% | 1.04% | |
LLY | D | 1.43% | 11.86% | 1.43% | |
MRK | F | 1.09% | 4.63% | 1.09% | |
REGN | F | 0.74% | 1.56% | 0.74% | |
SOLV | C | 0.12% | 0.18% | 0.12% | |
UNH | B | 1.36% | 9.27% | 1.36% | |
VRTX | A | 1.49% | 2.2% | 1.49% | |
ZTS | F | 0.67% | 1.46% | 0.67% |
ESMV Overweight 131 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
MSI | A | 1.72% | |
IBM | D | 1.68% | |
PEG | D | 1.63% | |
TMUS | A | 1.61% | |
GWW | A | 1.61% | |
TRV | B | 1.59% | |
NVDA | B | 1.59% | |
NOC | C | 1.5% | |
CSCO | A | 1.47% | |
WM | B | 1.44% | |
TXN | A | 1.44% | |
ADP | A | 1.42% | |
MMC | C | 1.41% | |
HD | B | 1.37% | |
VZ | D | 1.37% | |
GIS | F | 1.35% | |
MSFT | C | 1.34% | |
ED | D | 1.33% | |
ROP | B | 1.32% | |
ACN | C | 1.32% | |
FERG | B | 1.31% | |
PGR | B | 1.3% | |
HES | C | 1.25% | |
CL | F | 1.23% | |
EA | B | 1.21% | |
MCK | B | 1.2% | |
TT | A | 1.14% | |
PEP | F | 1.09% | |
ORCL | A | 1.09% | |
KR | A | 1.08% | |
CDNS | B | 1.07% | |
V | B | 1.07% | |
NEM | D | 1.06% | |
PG | D | 1.05% | |
OKE | A | 1.05% | |
MCD | D | 1.05% | |
SPGI | D | 1.04% | |
VLTO | D | 1.0% | |
MA | A | 0.97% | |
LOW | B | 0.92% | |
ADBE | F | 0.92% | |
K | A | 0.88% | |
KEYS | A | 0.84% | |
KO | D | 0.83% | |
PTC | B | 0.78% | |
COR | B | 0.77% | |
CRH | B | 0.74% | |
EQIX | B | 0.73% | |
WDAY | C | 0.72% | |
HPE | B | 0.71% | |
IT | B | 0.71% | |
CRM | A | 0.69% | |
TRGP | A | 0.68% | |
HUBS | B | 0.65% | |
HON | B | 0.64% | |
CMS | D | 0.59% | |
KMB | D | 0.56% | |
CBRE | A | 0.52% | |
AAPL | B | 0.52% | |
JNPR | C | 0.51% | |
NEE | D | 0.51% | |
SRE | A | 0.48% | |
MELI | D | 0.47% | |
FICO | B | 0.47% | |
CHRW | B | 0.47% | |
UBER | F | 0.45% | |
RTX | C | 0.44% | |
CME | B | 0.43% | |
ES | D | 0.42% | |
T | B | 0.4% | |
YUM | C | 0.4% | |
ICE | D | 0.39% | |
CHD | C | 0.39% | |
KHC | F | 0.38% | |
GEN | B | 0.38% | |
ODFL | B | 0.38% | |
DECK | B | 0.37% | |
HRL | F | 0.37% | |
STX | D | 0.37% | |
AZO | D | 0.37% | |
CPB | D | 0.36% | |
AMCR | D | 0.36% | |
AKAM | F | 0.35% | |
NXPI | D | 0.35% | |
CVX | B | 0.34% | |
ECL | D | 0.33% | |
VRSN | D | 0.33% | |
SNPS | B | 0.33% | |
INTC | C | 0.33% | |
CLX | B | 0.33% | |
CNH | D | 0.32% | |
FI | B | 0.32% | |
BR | A | 0.3% | |
LKQ | F | 0.3% | |
PSX | F | 0.3% | |
CTSH | B | 0.29% | |
TSCO | C | 0.27% | |
XYL | F | 0.25% | |
AJG | C | 0.24% | |
ADSK | A | 0.22% | |
JCI | A | 0.22% | |
AWK | D | 0.22% | |
FSLR | F | 0.21% | |
OTIS | B | 0.21% | |
FCNCA | B | 0.2% | |
ULTA | C | 0.19% | |
INTU | A | 0.18% | |
GDDY | A | 0.17% | |
RSG | B | 0.17% | |
KDP | F | 0.17% | |
AIZ | A | 0.17% | |
AZPN | B | 0.17% | |
NOW | B | 0.16% | |
WTW | B | 0.16% | |
NTAP | C | 0.15% | |
UPS | D | 0.15% | |
JKHY | C | 0.14% | |
TEAM | B | 0.13% | |
MKC | D | 0.13% | |
LDOS | A | 0.13% | |
FFIV | B | 0.12% | |
DPZ | C | 0.12% | |
LIN | D | 0.11% | |
MPC | F | 0.09% | |
CMCSA | B | 0.09% | |
FAST | B | 0.08% | |
KNX | B | 0.07% | |
AON | B | 0.06% | |
HII | F | 0.06% | |
EXC | D | 0.05% | |
TJX | C | 0.05% |
ESMV Underweight 87 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | B | -6.45% | |
TMO | F | -3.72% | |
ABT | B | -3.5% | |
ISRG | A | -3.18% | |
PFE | F | -2.86% | |
DHR | F | -2.83% | |
SYK | A | -2.3% | |
BSX | A | -2.2% | |
MDT | C | -2.05% | |
BDX | F | -1.21% | |
HCA | D | -1.21% | |
EW | F | -0.71% | |
GEHC | D | -0.69% | |
A | D | -0.68% | |
IQV | F | -0.66% | |
RMD | B | -0.63% | |
IDXX | F | -0.6% | |
CNC | F | -0.58% | |
VEEV | B | -0.55% | |
DXCM | D | -0.5% | |
BIIB | F | -0.45% | |
ILMN | B | -0.41% | |
WST | C | -0.4% | |
ZBH | C | -0.39% | |
STE | F | -0.39% | |
COO | D | -0.36% | |
WAT | B | -0.34% | |
LH | A | -0.34% | |
MOH | F | -0.33% | |
BAX | F | -0.32% | |
MRNA | F | -0.31% | |
PODD | B | -0.29% | |
UTHR | B | -0.29% | |
AVTR | F | -0.27% | |
ALGN | F | -0.27% | |
RVTY | B | -0.26% | |
THC | B | -0.26% | |
VTRS | B | -0.25% | |
NTRA | A | -0.24% | |
BMRN | F | -0.22% | |
EXAS | F | -0.22% | |
UHS | D | -0.21% | |
NBIX | C | -0.21% | |
SRPT | F | -0.2% | |
TECH | B | -0.2% | |
RPRX | F | -0.19% | |
CTLT | D | -0.19% | |
EHC | B | -0.18% | |
TFX | F | -0.17% | |
EXEL | B | -0.17% | |
ITCI | A | -0.16% | |
HSIC | F | -0.16% | |
CRL | D | -0.16% | |
GMED | B | -0.15% | |
PEN | C | -0.15% | |
VKTX | C | -0.14% | |
MEDP | D | -0.14% | |
CHE | F | -0.14% | |
DVA | D | -0.13% | |
RGEN | F | -0.13% | |
JAZZ | B | -0.12% | |
BIO | B | -0.12% | |
IONS | F | -0.11% | |
MASI | B | -0.11% | |
BRKR | F | -0.11% | |
ELAN | D | -0.11% | |
INSP | D | -0.1% | |
OGN | F | -0.09% | |
ROIV | C | -0.09% | |
DOCS | B | -0.09% | |
RARE | D | -0.08% | |
XRAY | F | -0.08% | |
ACHC | F | -0.07% | |
PRGO | D | -0.06% | |
NVST | C | -0.06% | |
APLS | F | -0.05% | |
AMED | C | -0.05% | |
QDEL | C | -0.04% | |
PINC | B | -0.04% | |
AZTA | F | -0.04% | |
RCM | B | -0.04% | |
ENOV | C | -0.04% | |
SHC | C | -0.04% | |
FTRE | D | -0.03% | |
TXG | F | -0.03% | |
CERT | D | -0.02% | |
GRAL | C | -0.01% |
ESMV: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords