ESMV vs. JPME ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$28.91
Average Daily Volume
2,127
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$106.67
Average Daily Volume
9,891
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | JPME |
|---|---|---|
| 30 Days | -1.21% | 0.43% |
| 60 Days | 1.19% | 2.68% |
| 90 Days | 3.13% | 5.62% |
| 12 Months | 23.43% | 26.72% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.24% | 0.37% | 0.24% | |
| AKAM | F | 0.3% | 0.12% | 0.12% | |
| CAH | B | 0.08% | 0.4% | 0.08% | |
| CBRE | B | 0.52% | 0.44% | 0.44% | |
| CHD | A | 0.39% | 0.33% | 0.33% | |
| CLX | A | 0.32% | 0.35% | 0.32% | |
| CMS | C | 0.55% | 0.37% | 0.37% | |
| COR | B | 0.78% | 0.39% | 0.39% | |
| CPB | D | 0.34% | 0.32% | 0.32% | |
| DECK | A | 0.4% | 0.38% | 0.38% | |
| DGX | A | 0.68% | 0.39% | 0.39% | |
| ED | C | 1.25% | 0.35% | 0.35% | |
| EXC | C | 0.04% | 0.28% | 0.04% | |
| FAST | B | 0.08% | 0.41% | 0.08% | |
| FCNCA | A | 0.21% | 0.43% | 0.21% | |
| GEN | B | 0.38% | 0.33% | 0.33% | |
| GIS | F | 1.25% | 0.32% | 0.32% | |
| GWW | B | 1.69% | 0.43% | 0.43% | |
| HOLX | D | 0.5% | 0.32% | 0.32% | |
| HPE | B | 0.75% | 0.34% | 0.34% | |
| HRL | D | 0.35% | 0.26% | 0.26% | |
| INCY | C | 0.3% | 0.27% | 0.27% | |
| IT | C | 0.74% | 0.38% | 0.38% | |
| JNPR | D | 0.48% | 0.38% | 0.38% | |
| K | B | 0.85% | 0.38% | 0.38% | |
| KEYS | C | 0.88% | 0.17% | 0.17% | |
| KR | B | 1.1% | 0.42% | 0.42% | |
| LDOS | C | 0.14% | 0.41% | 0.14% | |
| MKC | D | 0.12% | 0.28% | 0.12% | |
| NTAP | C | 0.15% | 0.34% | 0.15% | |
| OKE | A | 1.16% | 0.45% | 0.45% | |
| PEG | C | 1.53% | 0.41% | 0.41% | |
| TRGP | A | 0.76% | 0.49% | 0.49% | |
| TSCO | D | 0.28% | 0.34% | 0.28% |
ESMV Overweight 116 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.83% | |
| NVDA | A | 1.67% | |
| IBM | C | 1.65% | |
| TMUS | B | 1.63% | |
| TRV | A | 1.6% | |
| VRTX | D | 1.57% | |
| NOC | D | 1.51% | |
| TXN | C | 1.49% | |
| CSCO | B | 1.48% | |
| ADP | B | 1.44% | |
| WM | B | 1.44% | |
| UNH | C | 1.42% | |
| MMC | D | 1.4% | |
| LLY | F | 1.39% | |
| GILD | C | 1.39% | |
| AMGN | D | 1.37% | |
| HD | A | 1.36% | |
| PGR | B | 1.34% | |
| MCK | A | 1.34% | |
| ROP | C | 1.33% | |
| MSFT | D | 1.32% | |
| ACN | C | 1.31% | |
| FERG | C | 1.31% | |
| VZ | C | 1.29% | |
| HES | B | 1.23% | |
| EA | A | 1.22% | |
| TT | A | 1.2% | |
| CL | D | 1.17% | |
| ORCL | A | 1.17% | |
| V | A | 1.09% | |
| CDNS | B | 1.09% | |
| MRK | F | 1.06% | |
| PEP | F | 1.05% | |
| SPGI | D | 1.04% | |
| MCD | D | 1.03% | |
| PG | C | 1.02% | |
| NEM | D | 1.01% | |
| VLTO | C | 1.0% | |
| JNJ | D | 0.97% | |
| MA | B | 0.96% | |
| ADBE | D | 0.91% | |
| LOW | C | 0.91% | |
| KO | D | 0.79% | |
| PTC | B | 0.78% | |
| CRH | B | 0.75% | |
| WDAY | C | 0.74% | |
| CRM | B | 0.73% | |
| HUBS | B | 0.73% | |
| EQIX | A | 0.73% | |
| REGN | F | 0.7% | |
| HON | B | 0.65% | |
| ZTS | D | 0.62% | |
| FICO | B | 0.53% | |
| ELV | F | 0.53% | |
| KMB | C | 0.53% | |
| AAPL | C | 0.51% | |
| SRE | A | 0.51% | |
| NEE | C | 0.49% | |
| CHRW | B | 0.48% | |
| RTX | D | 0.44% | |
| UBER | F | 0.43% | |
| CME | A | 0.42% | |
| CI | D | 0.42% | |
| MELI | D | 0.41% | |
| ODFL | B | 0.41% | |
| YUM | D | 0.4% | |
| T | A | 0.39% | |
| ES | C | 0.39% | |
| AZO | C | 0.38% | |
| ICE | C | 0.38% | |
| STX | D | 0.38% | |
| KHC | F | 0.36% | |
| INTC | C | 0.36% | |
| AMCR | D | 0.35% | |
| SNPS | C | 0.34% | |
| VRSN | F | 0.33% | |
| ALNY | D | 0.33% | |
| CVX | A | 0.33% | |
| NXPI | F | 0.33% | |
| ECL | D | 0.32% | |
| FI | A | 0.32% | |
| BR | B | 0.31% | |
| PSX | C | 0.31% | |
| HUM | D | 0.31% | |
| LKQ | F | 0.3% | |
| CTSH | C | 0.3% | |
| CNH | C | 0.29% | |
| XYL | D | 0.25% | |
| BMY | A | 0.25% | |
| JCI | B | 0.24% | |
| ADSK | B | 0.22% | |
| AWK | C | 0.21% | |
| OTIS | C | 0.2% | |
| FSLR | F | 0.19% | |
| ULTA | F | 0.19% | |
| INTU | B | 0.19% | |
| GDDY | A | 0.18% | |
| AIZ | A | 0.18% | |
| WTW | B | 0.17% | |
| AZPN | A | 0.17% | |
| RSG | A | 0.17% | |
| NOW | B | 0.16% | |
| KDP | D | 0.16% | |
| UPS | C | 0.15% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| TEAM | A | 0.13% | |
| SOLV | F | 0.12% | |
| FFIV | B | 0.12% | |
| LIN | D | 0.1% | |
| CMCSA | B | 0.09% | |
| MPC | D | 0.09% | |
| KNX | B | 0.08% | |
| AON | B | 0.06% | |
| HII | F | 0.06% | |
| TJX | A | 0.05% |
ESMV Underweight 304 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.27% | |
| VST | A | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | A | -0.5% | |
| UNM | A | -0.5% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | A | -0.45% | |
| ETR | A | -0.45% | |
| LNG | A | -0.44% | |
| TPL | A | -0.44% | |
| SNA | B | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| TXRH | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | B | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| TAP | B | -0.42% | |
| CF | A | -0.41% | |
| RGA | B | -0.41% | |
| MRO | A | -0.41% | |
| CLH | C | -0.41% | |
| RPM | B | -0.41% | |
| HBAN | B | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| PKG | B | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | C | -0.4% | |
| OGE | A | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | C | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | C | -0.39% | |
| PNW | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | A | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | B | -0.39% | |
| CHTR | B | -0.39% | |
| OHI | B | -0.38% | |
| VTRS | A | -0.38% | |
| AFL | C | -0.38% | |
| DVA | C | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | A | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | C | -0.37% | |
| DTE | C | -0.37% | |
| REG | A | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | C | -0.37% | |
| MTG | D | -0.37% | |
| ROKU | D | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | D | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | C | -0.36% | |
| DKS | D | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | F | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | C | -0.35% | |
| CUBE | C | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | C | -0.35% | |
| CBOE | C | -0.35% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | D | -0.33% | |
| CHE | F | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | D | -0.33% | |
| BG | D | -0.33% | |
| STE | D | -0.32% | |
| LH | B | -0.32% | |
| AN | D | -0.32% | |
| JBL | C | -0.32% | |
| HST | D | -0.32% | |
| FBIN | F | -0.32% | |
| ESS | A | -0.31% | |
| ROST | D | -0.31% | |
| WSM | D | -0.31% | |
| WY | D | -0.31% | |
| EG | D | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | F | -0.31% | |
| NUE | D | -0.31% | |
| CAG | F | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | C | -0.3% | |
| GNTX | F | -0.3% | |
| BPOP | C | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | D | -0.3% | |
| DOX | D | -0.3% | |
| EQR | C | -0.29% | |
| A | F | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | D | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | C | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| SNX | D | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | F | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | F | -0.28% | |
| WST | D | -0.28% | |
| AOS | F | -0.28% | |
| STAG | D | -0.28% | |
| PAYX | B | -0.27% | |
| DVN | F | -0.27% | |
| OVV | C | -0.27% | |
| BYD | B | -0.27% | |
| MPWR | F | -0.27% | |
| CRUS | F | -0.27% | |
| R | B | -0.27% | |
| FRPT | A | -0.27% | |
| SYY | D | -0.27% | |
| LPX | B | -0.27% | |
| TER | F | -0.27% | |
| ASH | F | -0.26% | |
| DRI | C | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | C | -0.26% | |
| JAZZ | C | -0.26% | |
| MAA | A | -0.25% | |
| CNC | F | -0.25% | |
| SMG | C | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | F | -0.25% | |
| RVTY | D | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | F | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | A | -0.24% | |
| ON | F | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | D | -0.23% | |
| FR | C | -0.23% | |
| DLB | F | -0.22% | |
| CROX | F | -0.22% | |
| WPC | C | -0.22% | |
| NNN | C | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | B | -0.21% | |
| MCHP | F | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | F | -0.21% | |
| FMC | D | -0.21% | |
| CPT | C | -0.2% | |
| BRKR | F | -0.2% | |
| AFG | A | -0.19% | |
| FITB | B | -0.19% | |
| CE | F | -0.19% | |
| FNF | A | -0.18% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | C | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | B | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | A | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | F | -0.14% | |
| AVT | C | -0.14% | |
| SON | F | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | D | -0.14% | |
| POOL | D | -0.13% | |
| WEN | C | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | C | -0.13% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | C | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | C | -0.09% | |
| XRAY | D | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | D | -0.07% | |
| TNL | B | -0.07% | |
| RHI | C | -0.07% | |
| FNB | B | -0.07% | |
| CMA | B | -0.07% | |
| TECH | F | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | D | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | C | -0.05% | |
| PFG | C | -0.05% | |
| HXL | F | -0.05% | |
| CR | A | -0.05% | |
| WU | F | -0.04% | |
| CRI | F | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | A | -0.04% | |
| IPG | F | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | F | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | D | -0.0% | |
| CNA | C | -0.0% |
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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