ESMV vs. RFFC ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$29.67
Average Daily Volume
4,983
150
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
892
54
Performance
| Period | ESMV | RFFC |
|---|---|---|
| 30 Days | 2.11% | 2.83% |
| 60 Days | 2.84% | 4.41% |
| 90 Days | 4.91% | 6.39% |
| 12 Months | 24.44% | 33.47% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 5.94% | 0.52% | |
| ADBE | C | 0.93% | 0.65% | 0.65% | |
| CPB | D | 0.33% | 0.96% | 0.33% | |
| CRM | B | 0.74% | 1.22% | 0.74% | |
| IBM | C | 1.66% | 1.4% | 1.4% | |
| ICE | C | 0.39% | 1.82% | 0.39% | |
| LIN | D | 0.1% | 1.17% | 0.1% | |
| LOW | D | 0.89% | 1.4% | 0.89% | |
| MA | C | 0.97% | 1.99% | 0.97% | |
| MCD | D | 1.02% | 1.31% | 1.02% | |
| MSFT | F | 1.34% | 3.51% | 1.34% | |
| MSI | B | 1.81% | 1.41% | 1.41% | |
| NVDA | C | 1.69% | 5.0% | 1.69% | |
| ODFL | B | 0.4% | 1.47% | 0.4% | |
| PG | A | 1.06% | 0.93% | 0.93% | |
| SNPS | B | 0.33% | 1.56% | 0.33% | |
| T | A | 0.4% | 1.59% | 0.4% | |
| TT | A | 1.23% | 1.68% | 1.23% | |
| UNH | C | 1.36% | 2.43% | 1.36% | |
| VRTX | F | 1.39% | 1.1% | 1.1% | |
| WM | A | 1.44% | 1.45% | 1.44% |
ESMV Overweight 129 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | B | 1.68% | |
| TMUS | B | 1.65% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| CSCO | B | 1.48% | |
| NOC | D | 1.43% | |
| ADP | B | 1.43% | |
| MMC | B | 1.4% | |
| TXN | C | 1.39% | |
| HD | A | 1.39% | |
| MCK | B | 1.38% | |
| VZ | C | 1.37% | |
| 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% | |
| GIS | D | 1.22% | |
| CL | D | 1.21% | |
| AMGN | D | 1.2% | |
| ORCL | B | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| KR | B | 1.09% | |
| SPGI | C | 1.07% | |
| VLTO | D | 1.01% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| NEM | D | 0.99% | |
| JNJ | D | 0.97% | |
| K | A | 0.86% | |
| KEYS | A | 0.83% | |
| TRGP | B | 0.82% | |
| KO | D | 0.79% | |
| PTC | A | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| 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% | |
| KMB | D | 0.55% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| 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% | |
| CHD | B | 0.41% | |
| ES | D | 0.4% | |
| YUM | B | 0.39% | |
| GEN | B | 0.38% | |
| STX | D | 0.36% | |
| HRL | D | 0.35% | |
| KHC | F | 0.34% | |
| CLX | B | 0.34% | |
| FI | A | 0.34% | |
| INTC | D | 0.34% | |
| CVX | A | 0.34% | |
| AMCR | D | 0.34% | |
| 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% | |
| KDP | D | 0.16% | |
| UPS | C | 0.15% | |
| NTAP | C | 0.15% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | B | 0.12% | |
| MKC | D | 0.12% | |
| SOLV | C | 0.11% | |
| LDOS | C | 0.11% | |
| MPC | 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 33 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.15% | |
| JPM | A | -3.12% | |
| GOOGL | C | -3.04% | |
| META | D | -2.75% | |
| TSM | B | -2.54% | |
| WMT | A | -2.51% | |
| AXP | A | -2.16% | |
| COST | B | -2.04% | |
| CAT | B | -2.04% | |
| COP | C | -1.92% | |
| LMT | D | -1.61% | |
| BSX | B | -1.48% | |
| PPL | B | -1.47% | |
| BKR | B | -1.44% | |
| TMO | F | -1.43% | |
| GS | A | -1.37% | |
| WFC | A | -1.32% | |
| DIS | B | -1.29% | |
| BX | A | -1.24% | |
| DE | A | -1.13% | |
| ELS | C | -1.1% | |
| HCA | F | -1.08% | |
| ORLY | B | -1.08% | |
| DELL | C | -1.07% | |
| MAR | B | -1.07% | |
| APH | A | -1.01% | |
| IQV | D | -0.95% | |
| DUK | C | -0.94% | |
| LRCX | F | -0.87% | |
| PLD | D | -0.76% | |
| TGT | F | -0.69% | |
| FCX | D | -0.63% | |
| MTB | A | -0.53% |
ESMV: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
Compare ETFs
