ESMV vs. SPXV ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | SPXV |
|---|---|---|
| 30 Days | 2.11% | 4.00% |
| 60 Days | 2.84% | 6.05% |
| 90 Days | 4.91% | 8.04% |
| 12 Months | 24.44% | 35.57% |
119 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 7.68% | 0.52% | |
| ACN | C | 1.33% | 0.5% | 0.5% | |
| ADBE | C | 0.93% | 0.5% | 0.5% | |
| ADP | B | 1.43% | 0.27% | 0.27% | |
| ADSK | A | 0.23% | 0.15% | 0.15% | |
| AIZ | A | 0.19% | 0.03% | 0.03% | |
| AJG | B | 0.25% | 0.15% | 0.15% | |
| AKAM | D | 0.3% | 0.03% | 0.03% | |
| AMCR | D | 0.34% | 0.03% | 0.03% | |
| AON | A | 0.06% | 0.19% | 0.06% | |
| AWK | D | 0.22% | 0.06% | 0.06% | |
| AZO | C | 0.41% | 0.12% | 0.12% | |
| BR | A | 0.31% | 0.06% | 0.06% | |
| CBRE | B | 0.51% | 0.09% | 0.09% | |
| CDNS | B | 1.11% | 0.18% | 0.18% | |
| CHD | B | 0.41% | 0.06% | 0.06% | |
| CHRW | C | 0.49% | 0.03% | 0.03% | |
| CL | D | 1.21% | 0.17% | 0.17% | |
| CLX | B | 0.34% | 0.05% | 0.05% | |
| CMCSA | B | 0.09% | 0.37% | 0.09% | |
| CME | A | 0.43% | 0.18% | 0.18% | |
| CMS | C | 0.58% | 0.05% | 0.05% | |
| CPB | D | 0.33% | 0.02% | 0.02% | |
| CRM | B | 0.74% | 0.71% | 0.71% | |
| CSCO | B | 1.48% | 0.52% | 0.52% | |
| CTSH | B | 0.3% | 0.09% | 0.09% | |
| CVX | A | 0.34% | 0.62% | 0.34% | |
| DECK | A | 0.41% | 0.06% | 0.06% | |
| DPZ | C | 0.13% | 0.03% | 0.03% | |
| EA | A | 1.31% | 0.09% | 0.09% | |
| ECL | D | 0.32% | 0.14% | 0.14% | |
| ED | D | 1.26% | 0.07% | 0.07% | |
| EQIX | A | 0.74% | 0.19% | 0.19% | |
| ES | D | 0.4% | 0.05% | 0.05% | |
| EXC | C | 0.05% | 0.09% | 0.05% | |
| FAST | B | 0.08% | 0.11% | 0.08% | |
| FFIV | B | 0.12% | 0.03% | 0.03% | |
| FI | A | 0.34% | 0.27% | 0.27% | |
| FICO | B | 0.54% | 0.13% | 0.13% | |
| FSLR | F | 0.19% | 0.05% | 0.05% | |
| GDDY | A | 0.19% | 0.06% | 0.06% | |
| GEN | B | 0.38% | 0.04% | 0.04% | |
| GIS | D | 1.22% | 0.08% | 0.08% | |
| GWW | B | 1.68% | 0.12% | 0.12% | |
| HD | A | 1.39% | 0.91% | 0.91% | |
| HES | B | 1.3% | 0.09% | 0.09% | |
| HII | D | 0.06% | 0.02% | 0.02% | |
| HON | B | 0.69% | 0.33% | 0.33% | |
| HPE | B | 0.75% | 0.06% | 0.06% | |
| HRL | D | 0.35% | 0.02% | 0.02% | |
| IBM | C | 1.66% | 0.42% | 0.42% | |
| ICE | C | 0.39% | 0.2% | 0.2% | |
| INTC | D | 0.34% | 0.23% | 0.23% | |
| INTU | C | 0.18% | 0.43% | 0.18% | |
| IT | C | 0.72% | 0.09% | 0.09% | |
| JCI | C | 0.24% | 0.13% | 0.13% | |
| JKHY | D | 0.13% | 0.03% | 0.03% | |
| JNPR | F | 0.45% | 0.03% | 0.03% | |
| K | A | 0.86% | 0.05% | 0.05% | |
| KDP | D | 0.16% | 0.08% | 0.08% | |
| KEYS | A | 0.83% | 0.06% | 0.06% | |
| KHC | F | 0.34% | 0.06% | 0.06% | |
| KMB | D | 0.55% | 0.1% | 0.1% | |
| KO | D | 0.79% | 0.54% | 0.54% | |
| KR | B | 1.09% | 0.09% | 0.09% | |
| LDOS | C | 0.11% | 0.05% | 0.05% | |
| LIN | D | 0.1% | 0.48% | 0.1% | |
| LKQ | D | 0.3% | 0.02% | 0.02% | |
| LOW | D | 0.89% | 0.34% | 0.34% | |
| MA | C | 0.97% | 0.97% | 0.97% | |
| MCD | D | 1.02% | 0.47% | 0.47% | |
| MKC | D | 0.12% | 0.04% | 0.04% | |
| MMC | B | 1.4% | 0.24% | 0.24% | |
| MPC | D | 0.1% | 0.12% | 0.1% | |
| MSFT | F | 1.34% | 6.93% | 1.34% | |
| MSI | B | 1.81% | 0.18% | 0.18% | |
| NEE | D | 0.5% | 0.35% | 0.35% | |
| NEM | D | 0.99% | 0.11% | 0.11% | |
| NOC | D | 1.43% | 0.15% | 0.15% | |
| NOW | A | 0.17% | 0.47% | 0.17% | |
| NTAP | C | 0.15% | 0.05% | 0.05% | |
| NVDA | C | 1.69% | 7.84% | 1.69% | |
| NXPI | D | 0.32% | 0.12% | 0.12% | |
| ODFL | B | 0.4% | 0.09% | 0.09% | |
| OKE | A | 1.24% | 0.14% | 0.14% | |
| ORCL | B | 1.19% | 0.66% | 0.66% | |
| OTIS | C | 0.21% | 0.09% | 0.09% | |
| PEG | A | 1.64% | 0.1% | 0.1% | |
| PEP | F | 1.01% | 0.49% | 0.49% | |
| PG | A | 1.06% | 0.9% | 0.9% | |
| PGR | A | 1.33% | 0.34% | 0.34% | |
| PSX | C | 0.32% | 0.12% | 0.12% | |
| PTC | A | 0.78% | 0.05% | 0.05% | |
| ROP | B | 1.31% | 0.13% | 0.13% | |
| RSG | A | 0.18% | 0.1% | 0.1% | |
| RTX | C | 0.43% | 0.35% | 0.35% | |
| SNPS | B | 0.33% | 0.18% | 0.18% | |
| SPGI | C | 1.07% | 0.36% | 0.36% | |
| SRE | A | 0.53% | 0.13% | 0.13% | |
| STX | D | 0.36% | 0.05% | 0.05% | |
| T | A | 0.4% | 0.37% | 0.37% | |
| TJX | A | 0.06% | 0.3% | 0.06% | |
| TMUS | B | 1.65% | 0.26% | 0.26% | |
| TRGP | B | 0.82% | 0.1% | 0.1% | |
| TRV | B | 1.64% | 0.13% | 0.13% | |
| TSCO | D | 0.27% | 0.07% | 0.07% | |
| TT | A | 1.23% | 0.21% | 0.21% | |
| TXN | C | 1.39% | 0.41% | 0.41% | |
| UBER | D | 0.42% | 0.35% | 0.35% | |
| ULTA | F | 0.17% | 0.04% | 0.04% | |
| UPS | C | 0.15% | 0.22% | 0.15% | |
| V | A | 1.13% | 1.16% | 1.13% | |
| VLTO | D | 1.01% | 0.06% | 0.06% | |
| VRSN | F | 0.32% | 0.03% | 0.03% | |
| VZ | C | 1.37% | 0.39% | 0.39% | |
| WM | A | 1.44% | 0.18% | 0.18% | |
| WTW | B | 0.17% | 0.07% | 0.07% | |
| XYL | D | 0.25% | 0.07% | 0.07% | |
| YUM | B | 0.39% | 0.08% | 0.08% |
ESMV Overweight 31 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 1.39% | |
| MCK | B | 1.38% | |
| UNH | C | 1.36% | |
| FERG | B | 1.3% | |
| GILD | C | 1.29% | |
| LLY | F | 1.25% | |
| AMGN | D | 1.2% | |
| MRK | F | 1.01% | |
| JNJ | D | 0.97% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| CRH | A | 0.75% | |
| DGX | A | 0.7% | |
| REGN | F | 0.65% | |
| ZTS | D | 0.63% | |
| ELV | F | 0.51% | |
| HOLX | D | 0.51% | |
| CI | F | 0.44% | |
| MELI | D | 0.44% | |
| HUM | C | 0.31% | |
| CNH | C | 0.31% | |
| BMY | B | 0.28% | |
| ALNY | D | 0.28% | |
| INCY | C | 0.26% | |
| FCNCA | A | 0.24% | |
| AZPN | A | 0.17% | |
| TEAM | A | 0.14% | |
| SOLV | C | 0.11% | |
| CAH | B | 0.08% | |
| KNX | B | 0.07% |
ESMV Underweight 319 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.25% | |
| META | D | -2.72% | |
| GOOGL | C | -2.27% | |
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.72% | |
| JPM | A | -1.57% | |
| XOM | B | -1.19% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| BAC | A | -0.71% | |
| WFC | A | -0.57% | |
| AMD | F | -0.49% | |
| DIS | B | -0.47% | |
| PM | B | -0.45% | |
| GE | D | -0.43% | |
| CAT | B | -0.42% | |
| GS | A | -0.42% | |
| QCOM | F | -0.4% | |
| MS | A | -0.38% | |
| BKNG | A | -0.38% | |
| AXP | A | -0.36% | |
| BLK | C | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| LMT | D | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| CB | C | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| SO | D | -0.22% | |
| ANET | C | -0.22% | |
| AMT | D | -0.21% | |
| LRCX | F | -0.21% | |
| NKE | D | -0.21% | |
| MO | A | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| MDLZ | F | -0.19% | |
| DUK | C | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| CMG | B | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| GD | F | -0.17% | |
| MCO | B | -0.17% | |
| EOG | A | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| WMB | A | -0.15% | |
| SLB | C | -0.14% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| AFL | B | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| FTNT | C | -0.13% | |
| AEP | D | -0.12% | |
| ALL | A | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SPG | B | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| F | C | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| PRU | A | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | C | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| ROST | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| XEL | A | -0.09% | |
| VRSK | A | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| EIX | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| LYV | A | -0.05% | |
| BLDR | D | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LYB | F | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| EL | F | -0.03% | |
| JBHT | C | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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