ESMV vs. KXI ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
37
Performance
| Period | ESMV | KXI |
|---|---|---|
| 30 Days | 2.11% | -1.48% |
| 60 Days | 2.84% | -3.74% |
| 90 Days | 4.91% | -2.52% |
| 12 Months | 24.44% | 11.24% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| CHD | B | 0.41% | 0.72% | 0.41% | |
| CL | D | 1.21% | 2.05% | 1.21% | |
| CLX | B | 0.34% | 0.56% | 0.34% | |
| CPB | D | 0.33% | 0.23% | 0.23% | |
| GIS | D | 1.22% | 0.95% | 0.95% | |
| HRL | D | 0.35% | 0.23% | 0.23% | |
| K | A | 0.86% | 0.58% | 0.58% | |
| KDP | D | 0.16% | 0.96% | 0.16% | |
| KHC | F | 0.34% | 0.74% | 0.34% | |
| KMB | D | 0.55% | 1.21% | 0.55% | |
| KO | D | 0.79% | 4.11% | 0.79% | |
| KR | B | 1.09% | 1.04% | 1.04% | |
| MKC | D | 0.12% | 0.5% | 0.12% | |
| PEP | F | 1.01% | 4.27% | 1.01% | |
| PG | A | 1.06% | 9.41% | 1.06% |
ESMV Overweight 135 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| NVDA | C | 1.69% | |
| GWW | B | 1.68% | |
| IBM | C | 1.66% | |
| TMUS | B | 1.65% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| CSCO | B | 1.48% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| ADP | B | 1.43% | |
| MMC | B | 1.4% | |
| TXN | C | 1.39% | |
| VRTX | F | 1.39% | |
| HD | A | 1.39% | |
| MCK | B | 1.38% | |
| VZ | C | 1.37% | |
| UNH | C | 1.36% | |
| MSFT | F | 1.34% | |
| ACN | C | 1.33% | |
| PGR | A | 1.33% | |
| EA | A | 1.31% | |
| ROP | B | 1.31% | |
| HES | B | 1.3% | |
| FERG | B | 1.3% | |
| GILD | C | 1.29% | |
| ED | D | 1.26% | |
| LLY | F | 1.25% | |
| OKE | A | 1.24% | |
| TT | A | 1.23% | |
| AMGN | D | 1.2% | |
| ORCL | B | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| SPGI | C | 1.07% | |
| MCD | D | 1.02% | |
| VLTO | D | 1.01% | |
| MRK | F | 1.01% | |
| NEM | D | 0.99% | |
| MA | C | 0.97% | |
| JNJ | D | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | D | 0.89% | |
| KEYS | A | 0.83% | |
| TRGP | B | 0.82% | |
| PTC | A | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| DGX | A | 0.7% | |
| HON | B | 0.69% | |
| REGN | F | 0.65% | |
| ZTS | D | 0.63% | |
| CMS | C | 0.58% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| ELV | F | 0.51% | |
| HOLX | D | 0.51% | |
| CBRE | B | 0.51% | |
| NEE | D | 0.5% | |
| CHRW | C | 0.49% | |
| JNPR | F | 0.45% | |
| CI | F | 0.44% | |
| MELI | D | 0.44% | |
| RTX | C | 0.43% | |
| CME | A | 0.43% | |
| UBER | D | 0.42% | |
| AZO | C | 0.41% | |
| DECK | A | 0.41% | |
| ODFL | B | 0.4% | |
| ES | D | 0.4% | |
| T | A | 0.4% | |
| ICE | C | 0.39% | |
| YUM | B | 0.39% | |
| GEN | B | 0.38% | |
| STX | D | 0.36% | |
| FI | A | 0.34% | |
| INTC | D | 0.34% | |
| CVX | A | 0.34% | |
| AMCR | D | 0.34% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| VRSN | F | 0.32% | |
| PSX | C | 0.32% | |
| HUM | C | 0.31% | |
| CNH | C | 0.31% | |
| BR | A | 0.31% | |
| CTSH | B | 0.3% | |
| AKAM | D | 0.3% | |
| LKQ | D | 0.3% | |
| BMY | B | 0.28% | |
| ALNY | D | 0.28% | |
| TSCO | D | 0.27% | |
| INCY | C | 0.26% | |
| AJG | B | 0.25% | |
| XYL | D | 0.25% | |
| JCI | C | 0.24% | |
| FCNCA | A | 0.24% | |
| ADSK | A | 0.23% | |
| AWK | D | 0.22% | |
| OTIS | C | 0.21% | |
| FSLR | F | 0.19% | |
| AIZ | A | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | C | 0.18% | |
| WTW | B | 0.17% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| UPS | C | 0.15% | |
| NTAP | C | 0.15% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | B | 0.12% | |
| SOLV | C | 0.11% | |
| LDOS | C | 0.11% | |
| MPC | D | 0.1% | |
| LIN | D | 0.1% | |
| CMCSA | B | 0.09% | |
| FAST | B | 0.08% | |
| CAH | B | 0.08% | |
| KNX | B | 0.07% | |
| TJX | A | 0.06% | |
| HII | D | 0.06% | |
| AON | A | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 22 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.49% | |
| WMT | A | -4.9% | |
| PM | B | -4.86% | |
| MO | A | -2.56% | |
| MDLZ | F | -2.31% | |
| TGT | F | -1.89% | |
| KVUE | A | -1.23% | |
| STZ | D | -1.0% | |
| SYY | B | -0.99% | |
| MNST | C | -0.98% | |
| HSY | F | -0.68% | |
| ADM | D | -0.68% | |
| TSN | B | -0.49% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| CAG | D | -0.34% | |
| BG | F | -0.34% | |
| SJM | D | -0.31% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| WBA | F | -0.16% |
ESMV: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
Compare ETFs
