ESMV vs. SPXT ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$28.72
Average Daily Volume
1,932
150
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
430
Performance
Period | ESMV | SPXT |
---|---|---|
30 Days | 2.75% | 3.35% |
60 Days | 6.47% | 5.32% |
90 Days | 8.29% | 7.20% |
12 Months | 23.54% | 25.12% |
103 Overlapping Holdings
Symbol | Grade | Weight in ESMV | Weight in SPXT | Overlap | |
---|---|---|---|---|---|
ADP | B | 1.36% | 0.35% | 0.35% | |
AIZ | B | 0.17% | 0.03% | 0.03% | |
AJG | D | 0.25% | 0.2% | 0.2% | |
AMCR | B | 0.39% | 0.05% | 0.05% | |
AMGN | B | 1.45% | 0.55% | 0.55% | |
AON | B | 0.06% | 0.23% | 0.06% | |
AWK | B | 0.24% | 0.09% | 0.09% | |
AZO | D | 0.41% | 0.16% | 0.16% | |
BMY | C | 0.24% | 0.31% | 0.24% | |
BR | D | 0.3% | 0.08% | 0.08% | |
CAH | C | 0.08% | 0.09% | 0.08% | |
CBRE | A | 0.47% | 0.11% | 0.11% | |
CHD | D | 0.39% | 0.08% | 0.08% | |
CHRW | B | 0.46% | 0.04% | 0.04% | |
CI | C | 0.5% | 0.32% | 0.32% | |
CL | D | 1.38% | 0.27% | 0.27% | |
CLX | C | 0.34% | 0.06% | 0.06% | |
CMCSA | D | 0.08% | 0.47% | 0.08% | |
CME | C | 0.42% | 0.25% | 0.25% | |
CMS | C | 0.6% | 0.06% | 0.06% | |
CPB | C | 0.39% | 0.03% | 0.03% | |
CVX | D | 0.31% | 0.73% | 0.31% | |
DECK | C | 0.36% | 0.07% | 0.07% | |
DGX | B | 0.68% | 0.05% | 0.05% | |
DPZ | F | 0.12% | 0.04% | 0.04% | |
EA | D | 1.16% | 0.11% | 0.11% | |
ECL | B | 0.33% | 0.2% | 0.2% | |
ED | C | 1.38% | 0.11% | 0.11% | |
ELV | C | 0.72% | 0.39% | 0.39% | |
EQIX | C | 0.71% | 0.25% | 0.25% | |
ES | C | 0.44% | 0.07% | 0.07% | |
EXC | C | 0.05% | 0.12% | 0.05% | |
FAST | C | 0.07% | 0.12% | 0.07% | |
GILD | B | 1.24% | 0.31% | 0.31% | |
GIS | B | 1.45% | 0.13% | 0.13% | |
GWW | B | 1.45% | 0.13% | 0.13% | |
HD | B | 1.32% | 1.14% | 1.14% | |
HES | F | 1.16% | 0.11% | 0.11% | |
HII | D | 0.08% | 0.03% | 0.03% | |
HOLX | B | 0.54% | 0.06% | 0.06% | |
HON | D | 0.62% | 0.41% | 0.41% | |
HRL | C | 0.38% | 0.03% | 0.03% | |
HUM | F | 0.36% | 0.12% | 0.12% | |
ICE | C | 0.4% | 0.29% | 0.29% | |
INCY | C | 0.24% | 0.03% | 0.03% | |
JCI | B | 0.21% | 0.15% | 0.15% | |
JKHY | B | 0.14% | 0.04% | 0.04% | |
JNJ | C | 1.07% | 1.23% | 1.07% | |
K | B | 0.88% | 0.07% | 0.07% | |
KDP | B | 0.19% | 0.12% | 0.12% | |
KHC | C | 0.4% | 0.09% | 0.09% | |
KMB | D | 0.59% | 0.15% | 0.15% | |
KO | C | 0.91% | 0.86% | 0.86% | |
KR | C | 1.06% | 0.11% | 0.11% | |
LDOS | B | 0.11% | 0.06% | 0.06% | |
LIN | B | 0.11% | 0.7% | 0.11% | |
LKQ | F | 0.33% | 0.03% | 0.03% | |
LLY | C | 1.6% | 2.29% | 1.6% | |
LOW | B | 0.89% | 0.44% | 0.44% | |
MA | B | 0.93% | 1.24% | 0.93% | |
MCD | B | 1.05% | 0.65% | 0.65% | |
MCK | F | 1.18% | 0.21% | 0.21% | |
MKC | C | 0.14% | 0.06% | 0.06% | |
MMC | C | 1.47% | 0.35% | 0.35% | |
MPC | F | 0.1% | 0.17% | 0.1% | |
MRK | D | 1.23% | 0.9% | 0.9% | |
NEE | C | 0.55% | 0.53% | 0.53% | |
NEM | B | 1.25% | 0.18% | 0.18% | |
NOC | B | 1.53% | 0.22% | 0.22% | |
ODFL | D | 0.36% | 0.1% | 0.1% | |
OKE | B | 1.02% | 0.16% | 0.16% | |
OTIS | C | 0.2% | 0.12% | 0.12% | |
PEG | B | 1.56% | 0.13% | 0.13% | |
PEP | C | 1.16% | 0.75% | 0.75% | |
PG | C | 1.1% | 1.28% | 1.1% | |
PGR | B | 1.36% | 0.45% | 0.45% | |
PSX | F | 0.32% | 0.17% | 0.17% | |
REGN | C | 1.01% | 0.37% | 0.37% | |
RSG | D | 0.17% | 0.13% | 0.13% | |
RTX | C | 0.44% | 0.49% | 0.44% | |
SOLV | C | 0.12% | 0.03% | 0.03% | |
SPGI | B | 1.12% | 0.51% | 0.51% | |
SRE | C | 0.48% | 0.16% | 0.16% | |
T | C | 0.39% | 0.48% | 0.39% | |
TJX | B | 0.06% | 0.42% | 0.06% | |
TMUS | C | 1.46% | 0.32% | 0.32% | |
TRGP | B | 0.61% | 0.1% | 0.1% | |
TRV | C | 1.53% | 0.16% | 0.16% | |
TSCO | C | 0.28% | 0.09% | 0.09% | |
TT | B | 1.1% | 0.25% | 0.25% | |
UBER | C | 0.45% | 0.46% | 0.45% | |
ULTA | D | 0.19% | 0.05% | 0.05% | |
UNH | C | 1.41% | 1.69% | 1.41% | |
UPS | D | 0.14% | 0.29% | 0.14% | |
V | C | 1.06% | 1.39% | 1.06% | |
VLTO | C | 1.08% | 0.07% | 0.07% | |
VRTX | D | 1.53% | 0.38% | 0.38% | |
VZ | B | 1.47% | 0.57% | 0.57% | |
WM | D | 1.39% | 0.24% | 0.24% | |
WTW | C | 0.16% | 0.09% | 0.09% | |
XYL | C | 0.27% | 0.1% | 0.1% | |
YUM | D | 0.4% | 0.12% | 0.12% | |
ZTS | C | 0.7% | 0.27% | 0.27% |
ESMV Overweight 47 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | 1.72% | |
MSI | B | 1.66% | |
MSFT | C | 1.4% | |
TXN | C | 1.4% | |
NVDA | D | 1.39% | |
ROP | C | 1.34% | |
ACN | C | 1.33% | |
CSCO | C | 1.31% | |
FERG | D | 1.27% | |
ORCL | C | 1.04% | |
ADBE | F | 1.02% | |
CDNS | D | 1.01% | |
KEYS | C | 0.83% | |
COR | D | 0.78% | |
WDAY | D | 0.75% | |
IT | B | 0.72% | |
PTC | D | 0.72% | |
CRH | B | 0.67% | |
HPE | D | 0.6% | |
CRM | D | 0.59% | |
HUBS | D | 0.56% | |
AAPL | C | 0.52% | |
MELI | B | 0.5% | |
JNPR | B | 0.5% | |
FICO | B | 0.45% | |
STX | C | 0.38% | |
GEN | B | 0.35% | |
VRSN | D | 0.34% | |
NXPI | F | 0.34% | |
AKAM | D | 0.34% | |
ALNY | C | 0.33% | |
SNPS | D | 0.31% | |
CTSH | C | 0.3% | |
CNH | D | 0.29% | |
FI | A | 0.28% | |
INTC | F | 0.28% | |
FSLR | C | 0.23% | |
ADSK | C | 0.2% | |
FCNCA | D | 0.2% | |
INTU | C | 0.19% | |
GDDY | C | 0.16% | |
AZPN | B | 0.16% | |
NTAP | D | 0.15% | |
NOW | B | 0.15% | |
FFIV | B | 0.11% | |
TEAM | D | 0.1% | |
KNX | C | 0.07% |
ESMV Underweight 327 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.25% | |
META | B | -3.49% | |
GOOGL | D | -2.76% | |
BRK.A | C | -2.55% | |
GOOG | D | -2.31% | |
TSLA | C | -1.97% | |
JPM | D | -1.85% | |
XOM | C | -1.53% | |
COST | B | -1.24% | |
ABBV | C | -1.07% | |
WMT | C | -1.05% | |
NFLX | B | -0.91% | |
BAC | D | -0.83% | |
TMO | B | -0.73% | |
ABT | C | -0.63% | |
PM | C | -0.61% | |
WFC | D | -0.58% | |
GE | B | -0.57% | |
DHR | B | -0.56% | |
ISRG | B | -0.54% | |
PFE | C | -0.52% | |
CAT | B | -0.51% | |
DIS | D | -0.5% | |
UNP | C | -0.47% | |
GS | C | -0.47% | |
AXP | B | -0.45% | |
SYK | C | -0.39% | |
PLD | C | -0.38% | |
LMT | C | -0.38% | |
MS | D | -0.38% | |
BSX | B | -0.38% | |
BKNG | C | -0.38% | |
BLK | B | -0.38% | |
ETN | C | -0.37% | |
MDT | C | -0.37% | |
COP | D | -0.37% | |
CB | B | -0.36% | |
SBUX | C | -0.35% | |
AMT | C | -0.35% | |
C | C | -0.34% | |
BX | B | -0.32% | |
MDLZ | B | -0.31% | |
DE | B | -0.31% | |
NKE | D | -0.3% | |
SO | B | -0.3% | |
BA | F | -0.29% | |
SCHW | D | -0.29% | |
DUK | C | -0.28% | |
MO | C | -0.28% | |
SHW | B | -0.27% | |
CMG | C | -0.24% | |
WELL | C | -0.24% | |
KKR | B | -0.24% | |
PYPL | B | -0.23% | |
TDG | B | -0.23% | |
MCO | B | -0.23% | |
HCA | B | -0.23% | |
PH | B | -0.23% | |
CTAS | B | -0.22% | |
USB | B | -0.22% | |
CVS | D | -0.22% | |
PNC | B | -0.22% | |
MMM | B | -0.22% | |
ITW | C | -0.21% | |
BDX | D | -0.21% | |
GD | B | -0.21% | |
EOG | D | -0.21% | |
TGT | C | -0.21% | |
ORLY | C | -0.2% | |
FDX | C | -0.2% | |
CSX | D | -0.2% | |
APD | B | -0.19% | |
CARR | B | -0.19% | |
PSA | B | -0.18% | |
SLB | F | -0.18% | |
GEV | B | -0.18% | |
NSC | C | -0.18% | |
EMR | D | -0.18% | |
CEG | C | -0.18% | |
FCX | D | -0.18% | |
SPG | B | -0.17% | |
AEP | C | -0.17% | |
WMB | B | -0.17% | |
MAR | C | -0.17% | |
O | C | -0.17% | |
DHI | B | -0.17% | |
AFL | C | -0.17% | |
TFC | C | -0.17% | |
ROST | C | -0.16% | |
BK | B | -0.16% | |
GM | C | -0.16% | |
ABNB | D | -0.16% | |
DLR | B | -0.16% | |
COF | B | -0.16% | |
CCI | C | -0.16% | |
HLT | B | -0.16% | |
AIG | D | -0.15% | |
D | C | -0.15% | |
ALL | B | -0.15% | |
PCAR | D | -0.15% | |
VLO | F | -0.14% | |
LEN | B | -0.14% | |
MSCI | C | -0.14% | |
KVUE | C | -0.14% | |
MET | B | -0.14% | |
URI | B | -0.14% | |
FIS | B | -0.14% | |
KMI | B | -0.13% | |
A | C | -0.13% | |
F | F | -0.13% | |
ACGL | C | -0.13% | |
EW | F | -0.13% | |
PRU | C | -0.13% | |
PCG | C | -0.13% | |
AMP | A | -0.13% | |
PAYX | C | -0.13% | |
LHX | C | -0.13% | |
IQV | C | -0.13% | |
CPRT | D | -0.13% | |
RMD | C | -0.12% | |
GEHC | C | -0.12% | |
EXR | B | -0.12% | |
SYY | D | -0.12% | |
AME | C | -0.12% | |
RCL | B | -0.12% | |
PWR | B | -0.12% | |
CTVA | B | -0.12% | |
VRSK | D | -0.12% | |
CNC | D | -0.12% | |
STZ | D | -0.12% | |
IDXX | C | -0.12% | |
CMI | C | -0.12% | |
OXY | F | -0.11% | |
MNST | D | -0.11% | |
VICI | C | -0.11% | |
XEL | B | -0.11% | |
DOW | D | -0.11% | |
IR | C | -0.11% | |
EFX | B | -0.11% | |
HWM | B | -0.11% | |
EBAY | B | -0.1% | |
VMC | D | -0.1% | |
CHTR | D | -0.1% | |
DFS | B | -0.1% | |
EIX | C | -0.1% | |
CSGP | D | -0.1% | |
AVB | B | -0.1% | |
BKR | C | -0.1% | |
NUE | F | -0.1% | |
DD | B | -0.1% | |
IRM | C | -0.1% | |
HIG | B | -0.1% | |
PHM | B | -0.09% | |
MTB | B | -0.09% | |
GRMN | D | -0.09% | |
GPN | D | -0.09% | |
MTD | D | -0.09% | |
NVR | B | -0.09% | |
FITB | B | -0.09% | |
DAL | C | -0.09% | |
BIIB | F | -0.09% | |
WAB | B | -0.09% | |
LULU | D | -0.09% | |
ADM | D | -0.09% | |
ROK | D | -0.09% | |
HSY | C | -0.09% | |
PPG | D | -0.09% | |
NDAQ | A | -0.09% | |
FANG | D | -0.09% | |
WEC | C | -0.09% | |
MLM | D | -0.09% | |
LYB | D | -0.08% | |
HAL | F | -0.08% | |
AXON | B | -0.08% | |
STT | A | -0.08% | |
DOV | B | -0.08% | |
DVN | F | -0.08% | |
SBAC | C | -0.08% | |
FTV | C | -0.08% | |
DTE | C | -0.08% | |
ETR | B | -0.08% | |
VST | C | -0.08% | |
EQR | B | -0.08% | |
IFF | B | -0.08% | |
VTR | C | -0.08% | |
MRNA | F | -0.08% | |
DXCM | F | -0.08% | |
CPAY | B | -0.07% | |
WST | D | -0.07% | |
RJF | C | -0.07% | |
ZBH | F | -0.07% | |
CBOE | C | -0.07% | |
AEE | C | -0.07% | |
WY | C | -0.07% | |
SW | B | -0.07% | |
FE | C | -0.07% | |
TROW | D | -0.07% | |
STE | C | -0.07% | |
PPL | C | -0.07% | |
BRO | C | -0.07% | |
TTWO | C | -0.07% | |
TSN | C | -0.06% | |
APTV | D | -0.06% | |
CNP | C | -0.06% | |
PKG | B | -0.06% | |
NTRS | A | -0.06% | |
CFG | C | -0.06% | |
SYF | C | -0.06% | |
DRI | B | -0.06% | |
BBY | C | -0.06% | |
GPC | D | -0.06% | |
ARE | C | -0.06% | |
WAT | C | -0.06% | |
OMC | B | -0.06% | |
MAA | B | -0.06% | |
ESS | B | -0.06% | |
EQT | D | -0.06% | |
EL | F | -0.06% | |
MOH | D | -0.06% | |
BAX | C | -0.06% | |
RF | B | -0.06% | |
BALL | C | -0.06% | |
ATO | B | -0.06% | |
BLDR | C | -0.06% | |
HBAN | B | -0.06% | |
HUBB | B | -0.06% | |
INVH | C | -0.06% | |
CINF | B | -0.06% | |
MRO | C | -0.05% | |
PNR | B | -0.05% | |
IEX | D | -0.05% | |
SWK | B | -0.05% | |
KEY | B | -0.05% | |
NI | B | -0.05% | |
CAG | C | -0.05% | |
LNT | B | -0.05% | |
ALGN | D | -0.05% | |
WBD | D | -0.05% | |
PODD | B | -0.05% | |
DOC | C | -0.05% | |
KIM | C | -0.05% | |
STLD | F | -0.05% | |
UAL | C | -0.05% | |
EG | C | -0.05% | |
EXPE | C | -0.05% | |
IP | B | -0.05% | |
TXT | D | -0.05% | |
FDS | C | -0.05% | |
CCL | C | -0.05% | |
NRG | C | -0.05% | |
CTRA | D | -0.05% | |
PFG | B | -0.05% | |
MAS | B | -0.05% | |
LUV | C | -0.05% | |
WRB | C | -0.05% | |
EXPD | C | -0.05% | |
AVY | C | -0.05% | |
J | C | -0.05% | |
DG | F | -0.05% | |
TFX | C | -0.04% | |
EMN | B | -0.04% | |
TECH | C | -0.04% | |
IPG | C | -0.04% | |
ALLE | B | -0.04% | |
HST | C | -0.04% | |
KMX | D | -0.04% | |
CE | F | -0.04% | |
SJM | C | -0.04% | |
REG | C | -0.04% | |
AES | C | -0.04% | |
CPT | B | -0.04% | |
NDSN | C | -0.04% | |
POOL | C | -0.04% | |
UHS | B | -0.04% | |
VTRS | D | -0.04% | |
BG | D | -0.04% | |
JBHT | D | -0.04% | |
EVRG | B | -0.04% | |
DLTR | F | -0.04% | |
LYV | B | -0.04% | |
UDR | C | -0.04% | |
ROL | C | -0.04% | |
L | C | -0.04% | |
CF | C | -0.04% | |
SNA | C | -0.04% | |
LVS | D | -0.04% | |
MOS | F | -0.03% | |
NCLH | C | -0.03% | |
GL | C | -0.03% | |
GNRC | D | -0.03% | |
APA | F | -0.03% | |
HSIC | C | -0.03% | |
FRT | C | -0.03% | |
MGM | F | -0.03% | |
HAS | B | -0.03% | |
LW | D | -0.03% | |
FOXA | B | -0.03% | |
DAY | D | -0.03% | |
MTCH | C | -0.03% | |
AOS | D | -0.03% | |
TPR | C | -0.03% | |
MKTX | C | -0.03% | |
CRL | F | -0.03% | |
TAP | D | -0.03% | |
NWSA | D | -0.03% | |
PNW | C | -0.03% | |
ALB | D | -0.03% | |
CTLT | B | -0.03% | |
BXP | B | -0.03% | |
FOX | B | -0.02% | |
PARA | F | -0.02% | |
BEN | F | -0.02% | |
BBWI | F | -0.02% | |
BIO | C | -0.02% | |
ETSY | F | -0.02% | |
WBA | F | -0.02% | |
RL | C | -0.02% | |
WYNN | D | -0.02% | |
AAL | D | -0.02% | |
IVZ | B | -0.02% | |
BWA | D | -0.02% | |
FMC | C | -0.02% | |
MHK | C | -0.02% | |
DVA | B | -0.02% | |
CZR | C | -0.02% | |
PAYC | D | -0.02% | |
NWS | D | -0.01% |
ESMV: Top Represented Industries & Keywords
SPXT: Top Represented Industries & Keywords