ESMV vs. JPUS ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$28.75
Average Daily Volume
2,007
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.47
Average Daily Volume
7,932
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | JPUS |
|---|---|---|
| 30 Days | 1.92% | 2.70% |
| 60 Days | 5.59% | 5.35% |
| 90 Days | 8.18% | 8.04% |
| 12 Months | 25.05% | 26.40% |
78 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 0.36% | 0.36% | |
| ACN | C | 1.33% | 0.33% | 0.33% | |
| ADBE | F | 1.02% | 0.06% | 0.06% | |
| AMGN | B | 1.45% | 0.41% | 0.41% | |
| AZO | D | 0.41% | 0.36% | 0.36% | |
| BMY | C | 0.24% | 0.22% | 0.22% | |
| CAH | C | 0.08% | 0.35% | 0.08% | |
| CBRE | A | 0.47% | 0.05% | 0.05% | |
| CDNS | D | 1.01% | 0.28% | 0.28% | |
| CHD | C | 0.39% | 0.36% | 0.36% | |
| CI | C | 0.5% | 0.4% | 0.4% | |
| CL | C | 1.38% | 0.42% | 0.42% | |
| CLX | C | 0.34% | 0.39% | 0.34% | |
| CMCSA | D | 0.08% | 0.39% | 0.08% | |
| CMS | B | 0.6% | 0.3% | 0.3% | |
| CPB | B | 0.39% | 0.42% | 0.39% | |
| CSCO | B | 1.31% | 0.35% | 0.35% | |
| CTSH | C | 0.3% | 0.37% | 0.3% | |
| CVX | D | 0.31% | 0.3% | 0.3% | |
| DGX | C | 0.68% | 0.36% | 0.36% | |
| EA | D | 1.16% | 0.16% | 0.16% | |
| ECL | A | 0.33% | 0.29% | 0.29% | |
| ED | C | 1.38% | 0.4% | 0.4% | |
| ELV | C | 0.72% | 0.36% | 0.36% | |
| EQIX | B | 0.71% | 0.33% | 0.33% | |
| EXC | B | 0.05% | 0.35% | 0.05% | |
| FAST | C | 0.07% | 0.34% | 0.07% | |
| FCNCA | D | 0.2% | 0.42% | 0.2% | |
| GILD | B | 1.24% | 0.33% | 0.33% | |
| GIS | B | 1.45% | 0.4% | 0.4% | |
| GWW | A | 1.45% | 0.38% | 0.38% | |
| HOLX | C | 0.54% | 0.31% | 0.31% | |
| HPE | D | 0.6% | 0.23% | 0.23% | |
| HRL | D | 0.38% | 0.29% | 0.29% | |
| HUM | F | 0.36% | 0.04% | 0.04% | |
| IBM | A | 1.72% | 0.11% | 0.11% | |
| INTU | C | 0.19% | 0.34% | 0.19% | |
| IT | A | 0.72% | 0.31% | 0.31% | |
| JNPR | A | 0.5% | 0.41% | 0.41% | |
| K | A | 0.88% | 0.52% | 0.52% | |
| KDP | B | 0.19% | 0.19% | 0.19% | |
| KHC | C | 0.4% | 0.41% | 0.4% | |
| KMB | D | 0.59% | 0.38% | 0.38% | |
| KO | B | 0.91% | 0.43% | 0.43% | |
| KR | C | 1.06% | 0.41% | 0.41% | |
| LIN | B | 0.11% | 0.28% | 0.11% | |
| LLY | C | 1.6% | 0.4% | 0.4% | |
| LOW | A | 0.89% | 0.35% | 0.35% | |
| MCK | F | 1.18% | 0.32% | 0.32% | |
| MMC | C | 1.47% | 0.38% | 0.38% | |
| MPC | D | 0.1% | 0.35% | 0.1% | |
| MRK | D | 1.23% | 0.32% | 0.32% | |
| MSFT | C | 1.4% | 0.35% | 0.35% | |
| MSI | B | 1.66% | 0.44% | 0.44% | |
| NEM | B | 1.25% | 0.23% | 0.23% | |
| NTAP | D | 0.15% | 0.31% | 0.15% | |
| NVDA | D | 1.39% | 0.34% | 0.34% | |
| ORCL | B | 1.04% | 0.38% | 0.38% | |
| OTIS | C | 0.2% | 0.07% | 0.07% | |
| PEG | A | 1.56% | 0.43% | 0.43% | |
| PEP | D | 1.16% | 0.4% | 0.4% | |
| PG | C | 1.1% | 0.39% | 0.39% | |
| PGR | A | 1.36% | 0.46% | 0.46% | |
| PSX | D | 0.32% | 0.33% | 0.32% | |
| REGN | C | 1.01% | 0.41% | 0.41% | |
| RSG | D | 0.17% | 0.4% | 0.17% | |
| SRE | B | 0.48% | 0.36% | 0.36% | |
| T | C | 0.39% | 0.46% | 0.39% | |
| TJX | C | 0.06% | 0.35% | 0.06% | |
| TMUS | C | 1.46% | 0.43% | 0.43% | |
| TRGP | B | 0.61% | 0.46% | 0.46% | |
| TSCO | C | 0.28% | 0.37% | 0.28% | |
| UNH | C | 1.41% | 0.37% | 0.37% | |
| VLTO | B | 1.08% | 0.04% | 0.04% | |
| VRTX | D | 1.53% | 0.37% | 0.37% | |
| VZ | B | 1.47% | 0.41% | 0.41% | |
| WM | D | 1.39% | 0.38% | 0.38% | |
| ZTS | C | 0.7% | 0.32% | 0.32% |
ESMV Overweight 72 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 1.53% | |
| NOC | A | 1.53% | |
| TXN | C | 1.4% | |
| ADP | B | 1.36% | |
| ROP | C | 1.34% | |
| HD | A | 1.32% | |
| FERG | D | 1.27% | |
| HES | D | 1.16% | |
| SPGI | A | 1.12% | |
| TT | A | 1.1% | |
| JNJ | C | 1.07% | |
| V | C | 1.06% | |
| MCD | B | 1.05% | |
| OKE | B | 1.02% | |
| MA | B | 0.93% | |
| KEYS | C | 0.83% | |
| COR | D | 0.78% | |
| WDAY | D | 0.75% | |
| PTC | D | 0.72% | |
| CRH | A | 0.67% | |
| HON | D | 0.62% | |
| CRM | D | 0.59% | |
| HUBS | D | 0.56% | |
| NEE | C | 0.55% | |
| MELI | B | 0.5% | |
| CHRW | A | 0.46% | |
| UBER | C | 0.45% | |
| FICO | B | 0.45% | |
| RTX | C | 0.44% | |
| ES | C | 0.44% | |
| CME | C | 0.42% | |
| YUM | F | 0.4% | |
| ICE | C | 0.4% | |
| AMCR | C | 0.39% | |
| STX | C | 0.38% | |
| DECK | D | 0.36% | |
| ODFL | D | 0.36% | |
| GEN | B | 0.35% | |
| VRSN | D | 0.34% | |
| NXPI | D | 0.34% | |
| AKAM | D | 0.34% | |
| ALNY | C | 0.33% | |
| LKQ | F | 0.33% | |
| SNPS | D | 0.31% | |
| BR | D | 0.3% | |
| CNH | D | 0.29% | |
| FI | A | 0.28% | |
| INTC | F | 0.28% | |
| XYL | D | 0.27% | |
| AJG | D | 0.25% | |
| INCY | C | 0.24% | |
| AWK | C | 0.24% | |
| FSLR | C | 0.23% | |
| JCI | B | 0.21% | |
| ADSK | C | 0.2% | |
| ULTA | D | 0.19% | |
| AIZ | B | 0.17% | |
| GDDY | C | 0.16% | |
| WTW | C | 0.16% | |
| AZPN | B | 0.16% | |
| NOW | A | 0.15% | |
| JKHY | C | 0.14% | |
| MKC | C | 0.14% | |
| UPS | F | 0.14% | |
| DPZ | D | 0.12% | |
| SOLV | C | 0.12% | |
| FFIV | B | 0.11% | |
| LDOS | B | 0.11% | |
| TEAM | D | 0.1% | |
| HII | D | 0.08% | |
| KNX | D | 0.07% | |
| AON | B | 0.06% |
ESMV Underweight 276 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -0.51% | |
| IRM | B | -0.48% | |
| PM | C | -0.46% | |
| HRB | C | -0.46% | |
| DHI | C | -0.46% | |
| OHI | C | -0.45% | |
| JLL | B | -0.45% | |
| TOL | B | -0.45% | |
| NVR | B | -0.44% | |
| PHM | B | -0.44% | |
| MO | C | -0.44% | |
| USFD | B | -0.43% | |
| CUBE | B | -0.43% | |
| ETR | A | -0.43% | |
| EIX | C | -0.43% | |
| INGR | B | -0.43% | |
| HIG | B | -0.43% | |
| HCA | A | -0.43% | |
| UHS | B | -0.43% | |
| PPL | B | -0.42% | |
| LMT | B | -0.42% | |
| PNW | B | -0.42% | |
| CAG | C | -0.42% | |
| NI | B | -0.42% | |
| SO | A | -0.42% | |
| MDLZ | C | -0.42% | |
| POST | C | -0.42% | |
| LEN | C | -0.42% | |
| WELL | C | -0.42% | |
| CLH | A | -0.41% | |
| SYY | D | -0.41% | |
| UNM | B | -0.41% | |
| KVUE | C | -0.41% | |
| TAP | D | -0.41% | |
| SPG | A | -0.41% | |
| BRK.A | C | -0.41% | |
| REG | C | -0.41% | |
| LAMR | A | -0.41% | |
| GRMN | D | -0.4% | |
| DVA | B | -0.4% | |
| ESS | C | -0.4% | |
| PFGC | B | -0.4% | |
| AFL | C | -0.4% | |
| ANET | A | -0.4% | |
| PSA | B | -0.39% | |
| META | A | -0.39% | |
| FE | C | -0.39% | |
| ABBV | C | -0.38% | |
| ROKU | C | -0.38% | |
| BRX | B | -0.38% | |
| XOM | D | -0.38% | |
| PCG | B | -0.38% | |
| GLPI | C | -0.38% | |
| CASY | D | -0.38% | |
| GD | B | -0.38% | |
| PWR | B | -0.37% | |
| XEL | B | -0.37% | |
| UTHR | C | -0.37% | |
| SYF | C | -0.37% | |
| AM | B | -0.37% | |
| D | B | -0.37% | |
| VICI | C | -0.37% | |
| ADM | D | -0.37% | |
| ETN | C | -0.36% | |
| EVRG | B | -0.36% | |
| MTG | B | -0.36% | |
| ORLY | D | -0.36% | |
| ADI | C | -0.36% | |
| HST | C | -0.36% | |
| LYB | F | -0.36% | |
| FNF | B | -0.36% | |
| WEC | B | -0.36% | |
| STZ | D | -0.36% | |
| DKS | D | -0.36% | |
| OGE | B | -0.36% | |
| SCCO | D | -0.35% | |
| APH | C | -0.35% | |
| NXST | D | -0.35% | |
| BG | D | -0.35% | |
| DUK | B | -0.35% | |
| ACGL | B | -0.35% | |
| WSM | D | -0.34% | |
| AVB | C | -0.34% | |
| RS | D | -0.34% | |
| WY | C | -0.34% | |
| KIM | C | -0.34% | |
| ABT | C | -0.34% | |
| WMB | B | -0.34% | |
| BLDR | C | -0.34% | |
| COF | A | -0.34% | |
| WLK | D | -0.34% | |
| VST | A | -0.34% | |
| CHTR | D | -0.34% | |
| IP | C | -0.34% | |
| CMI | C | -0.34% | |
| DTE | B | -0.33% | |
| KMI | A | -0.33% | |
| AVGO | C | -0.33% | |
| BAH | B | -0.33% | |
| DHR | C | -0.33% | |
| CEG | A | -0.33% | |
| KLAC | D | -0.33% | |
| MNST | D | -0.33% | |
| PH | A | -0.33% | |
| CIEN | C | -0.33% | |
| AOS | D | -0.32% | |
| VLO | F | -0.32% | |
| CE | F | -0.32% | |
| ACI | F | -0.31% | |
| HUBB | A | -0.31% | |
| NFG | B | -0.31% | |
| CTRA | D | -0.31% | |
| ITW | C | -0.31% | |
| LNG | C | -0.3% | |
| UNP | C | -0.3% | |
| CF | C | -0.3% | |
| CBOE | C | -0.3% | |
| FANG | D | -0.3% | |
| EG | C | -0.3% | |
| TSN | D | -0.3% | |
| ALSN | B | -0.3% | |
| CTVA | B | -0.3% | |
| PAG | D | -0.3% | |
| MAS | B | -0.3% | |
| STLD | D | -0.3% | |
| CNP | D | -0.3% | |
| SYK | C | -0.29% | |
| AMAT | D | -0.29% | |
| ORI | B | -0.29% | |
| STE | C | -0.29% | |
| DOW | D | -0.29% | |
| CB | B | -0.29% | |
| GNTX | D | -0.28% | |
| NUE | F | -0.28% | |
| EMN | B | -0.28% | |
| OC | D | -0.28% | |
| MRO | C | -0.28% | |
| X | D | -0.28% | |
| EOG | D | -0.27% | |
| CVS | F | -0.27% | |
| ESI | D | -0.27% | |
| SPB | B | -0.27% | |
| HBAN | B | -0.27% | |
| PKG | B | -0.27% | |
| FITB | B | -0.27% | |
| VTR | C | -0.27% | |
| MDT | C | -0.26% | |
| WPC | C | -0.26% | |
| OLN | D | -0.26% | |
| BBY | C | -0.26% | |
| BAC | D | -0.26% | |
| STAG | D | -0.26% | |
| ROST | C | -0.26% | |
| RPM | B | -0.26% | |
| EQT | D | -0.26% | |
| LRCX | F | -0.25% | |
| DOX | C | -0.25% | |
| HUN | D | -0.25% | |
| SJM | C | -0.25% | |
| COP | D | -0.25% | |
| DINO | F | -0.24% | |
| UGI | C | -0.24% | |
| TGT | C | -0.24% | |
| CAT | B | -0.24% | |
| JEF | B | -0.24% | |
| WST | D | -0.24% | |
| DRI | B | -0.24% | |
| GEHC | C | -0.24% | |
| EQR | C | -0.23% | |
| PFE | C | -0.23% | |
| AMP | B | -0.23% | |
| MAA | C | -0.23% | |
| FCX | D | -0.23% | |
| AME | C | -0.23% | |
| FLO | C | -0.23% | |
| MSM | D | -0.23% | |
| VTRS | D | -0.22% | |
| SNX | D | -0.22% | |
| NNN | C | -0.21% | |
| ITT | B | -0.21% | |
| PK | D | -0.21% | |
| BPOP | C | -0.21% | |
| ALLY | D | -0.21% | |
| PLD | C | -0.21% | |
| QCOM | F | -0.21% | |
| SAM | F | -0.2% | |
| MEDP | D | -0.2% | |
| CCI | C | -0.2% | |
| TKR | D | -0.2% | |
| BDX | F | -0.2% | |
| CELH | F | -0.2% | |
| XP | D | -0.19% | |
| EPR | B | -0.19% | |
| THC | B | -0.19% | |
| F | F | -0.18% | |
| SCI | C | -0.18% | |
| EXP | B | -0.18% | |
| CPT | B | -0.18% | |
| STWD | B | -0.18% | |
| TMO | C | -0.18% | |
| NEU | D | -0.18% | |
| CLF | F | -0.17% | |
| CNM | F | -0.17% | |
| RHI | D | -0.17% | |
| M | F | -0.17% | |
| OMF | D | -0.17% | |
| FR | C | -0.17% | |
| CHE | C | -0.17% | |
| GAP | F | -0.17% | |
| AVY | D | -0.16% | |
| APO | B | -0.16% | |
| RGA | B | -0.16% | |
| MOH | D | -0.16% | |
| SWKS | F | -0.16% | |
| CSL | B | -0.15% | |
| KRC | B | -0.15% | |
| MOS | F | -0.15% | |
| ASH | D | -0.15% | |
| ATO | B | -0.15% | |
| IPG | C | -0.15% | |
| HIW | B | -0.15% | |
| BKNG | B | -0.14% | |
| R | B | -0.14% | |
| CSX | D | -0.13% | |
| COKE | C | -0.13% | |
| WU | D | -0.13% | |
| CACI | B | -0.13% | |
| STT | B | -0.12% | |
| BRBR | C | -0.12% | |
| WRB | C | -0.12% | |
| VIRT | C | -0.12% | |
| USB | B | -0.1% | |
| FRT | C | -0.1% | |
| DFS | B | -0.1% | |
| GOOGL | D | -0.1% | |
| VVV | D | -0.1% | |
| PFG | B | -0.1% | |
| UI | A | -0.1% | |
| PRU | C | -0.09% | |
| PPC | D | -0.09% | |
| SLM | D | -0.09% | |
| IDA | C | -0.09% | |
| CARR | B | -0.09% | |
| SAIC | C | -0.09% | |
| OXY | F | -0.09% | |
| CHK | D | -0.09% | |
| LOPE | D | -0.08% | |
| RF | B | -0.08% | |
| CSGP | D | -0.08% | |
| NKE | D | -0.07% | |
| IRDM | D | -0.07% | |
| EGP | C | -0.07% | |
| LPX | B | -0.07% | |
| CFG | C | -0.06% | |
| DLB | D | -0.06% | |
| AFG | B | -0.06% | |
| PCAR | D | -0.05% | |
| KEY | B | -0.05% | |
| RRC | D | -0.05% | |
| DTM | A | -0.05% | |
| TNL | D | -0.05% | |
| CWEN | B | -0.05% | |
| AGO | C | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | F | -0.04% | |
| FTRE | D | -0.03% | |
| LEG | D | -0.03% | |
| HOG | C | -0.03% | |
| CRI | D | -0.03% | |
| LBRDK | F | -0.03% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| AEE | A | -0.01% | |
| CC | F | -0.01% | |
| GO | F | -0.01% | |
| LW | D | -0.01% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
REIT - Retail
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
Specialty Retail
Utilities - Diversified
Building Materials
Chemicals
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