ESMV vs. SPXN ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$28.84
Average Daily Volume
2,121
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$62.56
Average Daily Volume
2,143
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | SPXN |
|---|---|---|
| 30 Days | -1.31% | 0.02% |
| 60 Days | 0.72% | 3.63% |
| 90 Days | 4.26% | 4.85% |
| 12 Months | 23.83% | 30.01% |
123 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.51% | 8.06% | 0.51% | |
| ACN | C | 1.31% | 0.52% | 0.52% | |
| ADBE | F | 0.91% | 0.51% | 0.51% | |
| ADP | B | 1.44% | 0.29% | 0.29% | |
| ADSK | B | 0.22% | 0.15% | 0.15% | |
| AKAM | F | 0.3% | 0.03% | 0.03% | |
| AMCR | C | 0.35% | 0.03% | 0.03% | |
| AMGN | D | 1.37% | 0.41% | 0.41% | |
| AWK | D | 0.21% | 0.06% | 0.06% | |
| AZO | C | 0.38% | 0.13% | 0.13% | |
| BMY | B | 0.25% | 0.26% | 0.25% | |
| BR | A | 0.31% | 0.06% | 0.06% | |
| CAH | B | 0.08% | 0.07% | 0.07% | |
| CDNS | B | 1.09% | 0.19% | 0.19% | |
| CHD | A | 0.39% | 0.06% | 0.06% | |
| CHRW | A | 0.48% | 0.03% | 0.03% | |
| CI | D | 0.42% | 0.21% | 0.21% | |
| CL | D | 1.17% | 0.18% | 0.18% | |
| CLX | A | 0.32% | 0.05% | 0.05% | |
| CMCSA | B | 0.09% | 0.4% | 0.09% | |
| CMS | C | 0.55% | 0.05% | 0.05% | |
| COR | B | 0.78% | 0.1% | 0.1% | |
| CPB | D | 0.34% | 0.02% | 0.02% | |
| CRM | A | 0.73% | 0.73% | 0.73% | |
| CSCO | B | 1.48% | 0.55% | 0.55% | |
| CTSH | B | 0.3% | 0.09% | 0.09% | |
| CVX | A | 0.33% | 0.62% | 0.33% | |
| DECK | A | 0.4% | 0.06% | 0.06% | |
| DGX | A | 0.68% | 0.04% | 0.04% | |
| DPZ | C | 0.13% | 0.04% | 0.04% | |
| EA | A | 1.22% | 0.09% | 0.09% | |
| ECL | D | 0.32% | 0.15% | 0.15% | |
| ED | D | 1.25% | 0.08% | 0.08% | |
| ELV | F | 0.53% | 0.23% | 0.23% | |
| ES | C | 0.39% | 0.05% | 0.05% | |
| EXC | C | 0.04% | 0.09% | 0.04% | |
| FAST | B | 0.08% | 0.11% | 0.08% | |
| FFIV | B | 0.12% | 0.03% | 0.03% | |
| FICO | A | 0.53% | 0.13% | 0.13% | |
| FSLR | F | 0.19% | 0.05% | 0.05% | |
| GDDY | A | 0.18% | 0.06% | 0.06% | |
| GEN | B | 0.38% | 0.04% | 0.04% | |
| GILD | B | 1.39% | 0.28% | 0.28% | |
| GIS | D | 1.25% | 0.09% | 0.09% | |
| GWW | A | 1.69% | 0.13% | 0.13% | |
| HD | A | 1.36% | 0.94% | 0.94% | |
| HES | B | 1.23% | 0.09% | 0.09% | |
| HII | F | 0.06% | 0.02% | 0.02% | |
| HOLX | D | 0.5% | 0.04% | 0.04% | |
| HON | A | 0.65% | 0.33% | 0.33% | |
| HPE | B | 0.75% | 0.07% | 0.07% | |
| HRL | D | 0.35% | 0.02% | 0.02% | |
| HUM | F | 0.31% | 0.08% | 0.08% | |
| IBM | D | 1.65% | 0.46% | 0.46% | |
| INCY | B | 0.3% | 0.03% | 0.03% | |
| INTC | C | 0.36% | 0.26% | 0.26% | |
| INTU | A | 0.19% | 0.45% | 0.19% | |
| IT | B | 0.74% | 0.1% | 0.1% | |
| JCI | A | 0.24% | 0.13% | 0.13% | |
| JNJ | D | 0.97% | 0.87% | 0.87% | |
| JNPR | D | 0.48% | 0.03% | 0.03% | |
| K | B | 0.85% | 0.05% | 0.05% | |
| KDP | D | 0.16% | 0.08% | 0.08% | |
| KEYS | C | 0.88% | 0.07% | 0.07% | |
| KHC | F | 0.36% | 0.07% | 0.07% | |
| KMB | C | 0.53% | 0.11% | 0.11% | |
| KO | D | 0.79% | 0.58% | 0.58% | |
| KR | B | 1.1% | 0.09% | 0.09% | |
| LDOS | C | 0.14% | 0.06% | 0.06% | |
| LIN | D | 0.1% | 0.52% | 0.1% | |
| LKQ | D | 0.3% | 0.02% | 0.02% | |
| LLY | F | 1.39% | 1.53% | 1.39% | |
| LOW | A | 0.91% | 0.36% | 0.36% | |
| MCD | D | 1.03% | 0.5% | 0.5% | |
| MCK | A | 1.34% | 0.18% | 0.18% | |
| MKC | D | 0.12% | 0.05% | 0.05% | |
| MPC | D | 0.09% | 0.12% | 0.09% | |
| MRK | F | 1.06% | 0.61% | 0.61% | |
| MSFT | D | 1.32% | 7.34% | 1.32% | |
| MSI | A | 1.83% | 0.2% | 0.2% | |
| NEE | C | 0.49% | 0.37% | 0.37% | |
| NEM | F | 1.01% | 0.12% | 0.12% | |
| NOC | D | 1.51% | 0.17% | 0.17% | |
| NOW | B | 0.16% | 0.49% | 0.16% | |
| NTAP | D | 0.15% | 0.06% | 0.06% | |
| NVDA | B | 1.67% | 8.48% | 1.67% | |
| NXPI | F | 0.33% | 0.14% | 0.14% | |
| ODFL | B | 0.41% | 0.1% | 0.1% | |
| OKE | A | 1.16% | 0.15% | 0.15% | |
| ORCL | A | 1.17% | 0.71% | 0.71% | |
| OTIS | D | 0.2% | 0.09% | 0.09% | |
| PEG | C | 1.53% | 0.1% | 0.1% | |
| PEP | F | 1.05% | 0.53% | 0.53% | |
| PG | C | 1.02% | 0.92% | 0.92% | |
| PSX | C | 0.31% | 0.12% | 0.12% | |
| PTC | B | 0.78% | 0.05% | 0.05% | |
| REGN | F | 0.7% | 0.21% | 0.21% | |
| ROP | C | 1.33% | 0.14% | 0.14% | |
| RSG | B | 0.17% | 0.1% | 0.1% | |
| RTX | D | 0.44% | 0.38% | 0.38% | |
| SNPS | C | 0.34% | 0.2% | 0.2% | |
| SOLV | C | 0.12% | 0.02% | 0.02% | |
| SRE | A | 0.51% | 0.14% | 0.14% | |
| STX | D | 0.38% | 0.05% | 0.05% | |
| T | A | 0.39% | 0.37% | 0.37% | |
| TJX | A | 0.05% | 0.31% | 0.05% | |
| TMUS | A | 1.63% | 0.27% | 0.27% | |
| TRGP | A | 0.76% | 0.1% | 0.1% | |
| TSCO | D | 0.28% | 0.07% | 0.07% | |
| TT | A | 1.2% | 0.22% | 0.22% | |
| TXN | C | 1.49% | 0.47% | 0.47% | |
| UBER | C | 0.43% | 0.35% | 0.35% | |
| ULTA | D | 0.19% | 0.04% | 0.04% | |
| UNH | B | 1.42% | 1.33% | 1.33% | |
| UPS | C | 0.15% | 0.23% | 0.15% | |
| VLTO | D | 1.0% | 0.06% | 0.06% | |
| VRSN | D | 0.33% | 0.04% | 0.04% | |
| VRTX | C | 1.57% | 0.31% | 0.31% | |
| VZ | C | 1.29% | 0.4% | 0.4% | |
| WM | B | 1.44% | 0.19% | 0.19% | |
| XYL | D | 0.25% | 0.07% | 0.07% | |
| YUM | D | 0.4% | 0.09% | 0.09% | |
| ZTS | D | 0.62% | 0.19% | 0.19% |
ESMV Overweight 27 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | A | 1.6% | |
| MMC | C | 1.4% | |
| PGR | B | 1.34% | |
| FERG | D | 1.31% | |
| V | A | 1.09% | |
| SPGI | C | 1.04% | |
| MA | A | 0.96% | |
| CRH | B | 0.75% | |
| WDAY | B | 0.74% | |
| HUBS | A | 0.73% | |
| EQIX | B | 0.73% | |
| CBRE | B | 0.52% | |
| CME | A | 0.42% | |
| MELI | D | 0.41% | |
| ICE | C | 0.38% | |
| ALNY | D | 0.33% | |
| FI | A | 0.32% | |
| CNH | D | 0.29% | |
| AJG | A | 0.24% | |
| FCNCA | A | 0.21% | |
| AIZ | A | 0.18% | |
| WTW | B | 0.17% | |
| AZPN | A | 0.17% | |
| JKHY | D | 0.13% | |
| TEAM | A | 0.13% | |
| KNX | B | 0.08% | |
| AON | A | 0.06% |
ESMV Underweight 273 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.54% | |
| META | C | -3.01% | |
| GOOGL | B | -2.44% | |
| TSLA | B | -2.08% | |
| GOOG | B | -2.02% | |
| AVGO | C | -2.0% | |
| XOM | B | -1.26% | |
| COST | B | -0.98% | |
| WMT | A | -0.86% | |
| ABBV | F | -0.82% | |
| NFLX | A | -0.8% | |
| AMD | F | -0.56% | |
| TMO | D | -0.49% | |
| GE | D | -0.47% | |
| ABT | C | -0.47% | |
| PM | A | -0.46% | |
| ISRG | A | -0.45% | |
| CAT | B | -0.45% | |
| QCOM | F | -0.44% | |
| DIS | A | -0.42% | |
| BKNG | A | -0.39% | |
| DHR | D | -0.37% | |
| AMAT | F | -0.37% | |
| PFE | F | -0.35% | |
| ETN | A | -0.34% | |
| UNP | D | -0.34% | |
| PANW | B | -0.3% | |
| SYK | A | -0.3% | |
| COP | C | -0.3% | |
| BSX | B | -0.3% | |
| MU | D | -0.29% | |
| PLTR | A | -0.28% | |
| LMT | D | -0.28% | |
| SBUX | A | -0.26% | |
| BA | F | -0.26% | |
| ADI | D | -0.26% | |
| MDT | D | -0.26% | |
| DE | D | -0.24% | |
| LRCX | F | -0.24% | |
| ANET | C | -0.24% | |
| SO | C | -0.23% | |
| MO | A | -0.22% | |
| KLAC | F | -0.22% | |
| GEV | A | -0.22% | |
| MDLZ | F | -0.21% | |
| APH | B | -0.21% | |
| PH | A | -0.21% | |
| SHW | B | -0.21% | |
| NKE | D | -0.21% | |
| DUK | C | -0.2% | |
| GD | D | -0.19% | |
| CMG | B | -0.19% | |
| CEG | D | -0.18% | |
| EOG | A | -0.18% | |
| CRWD | B | -0.18% | |
| TDG | D | -0.18% | |
| CTAS | B | -0.18% | |
| ORLY | A | -0.17% | |
| EMR | A | -0.17% | |
| MMM | D | -0.17% | |
| ITW | B | -0.17% | |
| FCX | F | -0.16% | |
| BDX | F | -0.16% | |
| WMB | A | -0.16% | |
| TGT | D | -0.16% | |
| APD | A | -0.16% | |
| CVS | F | -0.16% | |
| CSX | B | -0.16% | |
| GM | A | -0.15% | |
| CARR | D | -0.15% | |
| FDX | A | -0.15% | |
| MAR | A | -0.15% | |
| HCA | D | -0.15% | |
| FTNT | A | -0.14% | |
| URI | B | -0.14% | |
| ABNB | C | -0.14% | |
| PCAR | B | -0.14% | |
| HLT | A | -0.14% | |
| SLB | C | -0.14% | |
| NSC | B | -0.14% | |
| LHX | B | -0.12% | |
| DHI | D | -0.12% | |
| AEP | C | -0.12% | |
| KMI | A | -0.12% | |
| RCL | A | -0.12% | |
| KVUE | A | -0.11% | |
| HWM | A | -0.11% | |
| PAYX | B | -0.11% | |
| ROST | D | -0.11% | |
| D | C | -0.11% | |
| VST | A | -0.11% | |
| PWR | A | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| IR | A | -0.1% | |
| LEN | D | -0.1% | |
| BKR | A | -0.1% | |
| F | C | -0.1% | |
| AXON | A | -0.1% | |
| VLO | C | -0.1% | |
| PCG | A | -0.1% | |
| AME | A | -0.1% | |
| STZ | D | -0.09% | |
| RMD | C | -0.09% | |
| MPWR | F | -0.09% | |
| GLW | B | -0.09% | |
| XEL | A | -0.09% | |
| NUE | D | -0.09% | |
| IQV | F | -0.09% | |
| SYY | D | -0.09% | |
| MNST | D | -0.09% | |
| CHTR | B | -0.09% | |
| MLM | B | -0.09% | |
| VMC | B | -0.09% | |
| DELL | C | -0.09% | |
| DAL | A | -0.09% | |
| MCHP | F | -0.09% | |
| GEHC | D | -0.09% | |
| EW | C | -0.09% | |
| A | D | -0.09% | |
| CTVA | D | -0.09% | |
| VRSK | B | -0.09% | |
| DOW | F | -0.08% | |
| GRMN | B | -0.08% | |
| EFX | F | -0.08% | |
| FANG | D | -0.08% | |
| OXY | F | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| LULU | C | -0.08% | |
| IDXX | F | -0.08% | |
| HPQ | B | -0.08% | |
| DXCM | C | -0.07% | |
| UAL | A | -0.07% | |
| TTWO | A | -0.07% | |
| PPG | F | -0.07% | |
| ANSS | B | -0.07% | |
| ON | F | -0.07% | |
| EBAY | C | -0.07% | |
| WEC | A | -0.07% | |
| ROK | A | -0.07% | |
| CNC | F | -0.07% | |
| ETR | A | -0.07% | |
| EIX | C | -0.07% | |
| WST | C | -0.06% | |
| AEE | A | -0.06% | |
| DVN | F | -0.06% | |
| CCL | A | -0.06% | |
| PPL | A | -0.06% | |
| EQT | A | -0.06% | |
| DTE | C | -0.06% | |
| ADM | D | -0.06% | |
| BIIB | F | -0.06% | |
| HUBB | B | -0.06% | |
| HAL | C | -0.06% | |
| SW | A | -0.06% | |
| HSY | F | -0.06% | |
| NVR | D | -0.06% | |
| FTV | D | -0.06% | |
| CDW | F | -0.06% | |
| TYL | B | -0.06% | |
| PHM | D | -0.06% | |
| DOV | A | -0.06% | |
| MTD | F | -0.06% | |
| MOH | F | -0.05% | |
| NRG | B | -0.05% | |
| CNP | A | -0.05% | |
| IP | A | -0.05% | |
| DRI | B | -0.05% | |
| OMC | C | -0.05% | |
| LH | B | -0.05% | |
| WBD | B | -0.05% | |
| BLDR | D | -0.05% | |
| ZBRA | B | -0.05% | |
| FE | D | -0.05% | |
| STLD | B | -0.05% | |
| PKG | B | -0.05% | |
| STE | D | -0.05% | |
| LYB | F | -0.05% | |
| ZBH | C | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | A | -0.05% | |
| WDC | F | -0.05% | |
| TDY | B | -0.05% | |
| WAT | B | -0.05% | |
| IFF | D | -0.05% | |
| CF | A | -0.04% | |
| RVTY | D | -0.04% | |
| JBL | C | -0.04% | |
| VTRS | A | -0.04% | |
| JBHT | B | -0.04% | |
| ALGN | D | -0.04% | |
| MRNA | F | -0.04% | |
| MRO | A | -0.04% | |
| NI | A | -0.04% | |
| TXT | D | -0.04% | |
| AVY | D | -0.04% | |
| DG | F | -0.04% | |
| EXPD | D | -0.04% | |
| TSN | A | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| IEX | B | -0.04% | |
| BBY | C | -0.04% | |
| BAX | F | -0.04% | |
| MAS | D | -0.04% | |
| TRMB | A | -0.04% | |
| LVS | C | -0.04% | |
| TER | F | -0.04% | |
| CTRA | A | -0.04% | |
| BALL | D | -0.04% | |
| J | D | -0.04% | |
| LUV | A | -0.04% | |
| PODD | A | -0.04% | |
| SNA | A | -0.04% | |
| LYV | A | -0.04% | |
| NWSA | B | -0.03% | |
| IPG | F | -0.03% | |
| CRL | D | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| EMN | C | -0.03% | |
| TECH | D | -0.03% | |
| NCLH | B | -0.03% | |
| TPR | A | -0.03% | |
| BG | D | -0.03% | |
| SJM | F | -0.03% | |
| DLTR | F | -0.03% | |
| UHS | D | -0.03% | |
| SMCI | F | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| EPAM | B | -0.03% | |
| CAG | F | -0.03% | |
| SWK | F | -0.03% | |
| ROL | A | -0.03% | |
| SWKS | F | -0.03% | |
| EVRG | A | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | D | -0.03% | |
| LNT | A | -0.03% | |
| EL | F | -0.03% | |
| APTV | F | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| FMC | F | -0.02% | |
| BWA | A | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| MTCH | F | -0.02% | |
| APA | F | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| TFX | F | -0.02% | |
| AES | F | -0.02% | |
| FOXA | A | -0.02% | |
| PNW | A | -0.02% | |
| TAP | A | -0.02% | |
| CTLT | C | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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