ESMV vs. SPYV ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,365,531
431
Performance
Period | ESMV | SPYV |
---|---|---|
30 Days | 2.75% | 3.09% |
60 Days | 6.47% | 4.98% |
90 Days | 8.29% | 7.70% |
12 Months | 23.54% | 25.84% |
117 Overlapping Holdings
Symbol | Grade | Weight in ESMV | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.33% | 0.49% | 0.49% | |
ADP | B | 1.36% | 0.34% | 0.34% | |
ADSK | C | 0.2% | 0.13% | 0.13% | |
AIZ | B | 0.17% | 0.05% | 0.05% | |
AJG | D | 0.25% | 0.15% | 0.15% | |
AKAM | D | 0.34% | 0.04% | 0.04% | |
AMCR | B | 0.39% | 0.08% | 0.08% | |
AMGN | B | 1.45% | 0.86% | 0.86% | |
AON | B | 0.06% | 0.18% | 0.06% | |
AWK | B | 0.24% | 0.14% | 0.14% | |
AZO | D | 0.41% | 0.08% | 0.08% | |
BMY | C | 0.24% | 0.48% | 0.24% | |
BR | D | 0.3% | 0.05% | 0.05% | |
CAH | C | 0.08% | 0.13% | 0.08% | |
CBRE | A | 0.47% | 0.17% | 0.17% | |
CHD | D | 0.39% | 0.07% | 0.07% | |
CHRW | B | 0.46% | 0.06% | 0.06% | |
CI | C | 0.5% | 0.5% | 0.5% | |
CL | D | 1.38% | 0.26% | 0.26% | |
CLX | C | 0.34% | 0.1% | 0.1% | |
CMCSA | D | 0.08% | 0.75% | 0.08% | |
CME | C | 0.42% | 0.24% | 0.24% | |
CMS | C | 0.6% | 0.1% | 0.1% | |
CPB | C | 0.39% | 0.05% | 0.05% | |
CSCO | C | 1.31% | 0.98% | 0.98% | |
CTSH | C | 0.3% | 0.18% | 0.18% | |
CVX | D | 0.31% | 1.16% | 0.31% | |
DGX | B | 0.68% | 0.08% | 0.08% | |
DPZ | F | 0.12% | 0.04% | 0.04% | |
EA | D | 1.16% | 0.1% | 0.1% | |
ECL | B | 0.33% | 0.15% | 0.15% | |
ED | C | 1.38% | 0.17% | 0.17% | |
ELV | C | 0.72% | 0.62% | 0.62% | |
EQIX | C | 0.71% | 0.21% | 0.21% | |
ES | C | 0.44% | 0.12% | 0.12% | |
EXC | C | 0.05% | 0.19% | 0.05% | |
FAST | C | 0.07% | 0.1% | 0.07% | |
FFIV | B | 0.11% | 0.06% | 0.06% | |
FSLR | C | 0.23% | 0.12% | 0.12% | |
GILD | B | 1.24% | 0.5% | 0.5% | |
GIS | B | 1.45% | 0.2% | 0.2% | |
GWW | B | 1.45% | 0.05% | 0.05% | |
HD | B | 1.32% | 1.14% | 1.14% | |
HII | D | 0.08% | 0.05% | 0.05% | |
HOLX | B | 0.54% | 0.09% | 0.09% | |
HON | D | 0.62% | 0.65% | 0.62% | |
HPE | D | 0.6% | 0.11% | 0.11% | |
HRL | C | 0.38% | 0.04% | 0.04% | |
HUM | F | 0.36% | 0.19% | 0.19% | |
IBM | B | 1.72% | 0.95% | 0.95% | |
ICE | C | 0.4% | 0.45% | 0.4% | |
INCY | C | 0.24% | 0.05% | 0.05% | |
INTC | F | 0.28% | 0.4% | 0.28% | |
JCI | B | 0.21% | 0.23% | 0.21% | |
JKHY | B | 0.14% | 0.06% | 0.06% | |
JNJ | C | 1.07% | 1.93% | 1.07% | |
JNPR | B | 0.5% | 0.06% | 0.06% | |
K | B | 0.88% | 0.1% | 0.1% | |
KDP | B | 0.19% | 0.19% | 0.19% | |
KEYS | C | 0.83% | 0.13% | 0.13% | |
KHC | C | 0.4% | 0.14% | 0.14% | |
KMB | D | 0.59% | 0.23% | 0.23% | |
KO | C | 0.91% | 0.82% | 0.82% | |
KR | C | 1.06% | 0.18% | 0.18% | |
LDOS | B | 0.11% | 0.1% | 0.1% | |
LIN | B | 0.11% | 0.52% | 0.11% | |
LKQ | F | 0.33% | 0.05% | 0.05% | |
LOW | B | 0.89% | 0.7% | 0.7% | |
MA | B | 0.93% | 0.55% | 0.55% | |
MCD | B | 1.05% | 0.57% | 0.57% | |
MCK | F | 1.18% | 0.32% | 0.32% | |
MKC | C | 0.14% | 0.1% | 0.1% | |
MMC | C | 1.47% | 0.26% | 0.26% | |
MPC | F | 0.1% | 0.12% | 0.1% | |
MRK | D | 1.23% | 0.85% | 0.85% | |
MSI | B | 1.66% | 0.15% | 0.15% | |
NEE | C | 0.55% | 0.83% | 0.55% | |
NEM | B | 1.25% | 0.3% | 0.3% | |
NOC | B | 1.53% | 0.35% | 0.35% | |
NTAP | D | 0.15% | 0.07% | 0.07% | |
NXPI | F | 0.34% | 0.07% | 0.07% | |
OKE | B | 1.02% | 0.1% | 0.1% | |
OTIS | C | 0.2% | 0.11% | 0.11% | |
PEG | B | 1.56% | 0.2% | 0.2% | |
PEP | C | 1.16% | 0.76% | 0.76% | |
PG | C | 1.1% | 1.21% | 1.1% | |
PGR | B | 1.36% | 0.35% | 0.35% | |
PSX | F | 0.32% | 0.26% | 0.26% | |
PTC | D | 0.72% | 0.04% | 0.04% | |
REGN | C | 1.01% | 0.24% | 0.24% | |
ROP | C | 1.34% | 0.16% | 0.16% | |
RSG | D | 0.17% | 0.09% | 0.09% | |
RTX | C | 0.44% | 0.78% | 0.44% | |
SOLV | C | 0.12% | 0.05% | 0.05% | |
SPGI | B | 1.12% | 0.45% | 0.45% | |
SRE | C | 0.48% | 0.25% | 0.25% | |
STX | C | 0.38% | 0.06% | 0.06% | |
T | C | 0.39% | 0.75% | 0.39% | |
TJX | B | 0.06% | 0.23% | 0.06% | |
TMUS | C | 1.46% | 0.51% | 0.51% | |
TRV | C | 1.53% | 0.26% | 0.26% | |
TSCO | C | 0.28% | 0.08% | 0.08% | |
TT | B | 1.1% | 0.12% | 0.12% | |
TXN | C | 1.4% | 0.55% | 0.55% | |
ULTA | D | 0.19% | 0.03% | 0.03% | |
UNH | C | 1.41% | 1.63% | 1.41% | |
UPS | D | 0.14% | 0.46% | 0.14% | |
V | C | 1.06% | 0.74% | 0.74% | |
VLTO | C | 1.08% | 0.12% | 0.12% | |
VRSN | D | 0.34% | 0.04% | 0.04% | |
VRTX | D | 1.53% | 0.22% | 0.22% | |
VZ | B | 1.47% | 0.9% | 0.9% | |
WM | D | 1.39% | 0.2% | 0.2% | |
WTW | C | 0.16% | 0.14% | 0.14% | |
XYL | C | 0.27% | 0.15% | 0.15% | |
YUM | D | 0.4% | 0.1% | 0.1% | |
ZTS | C | 0.7% | 0.19% | 0.19% |
ESMV Overweight 33 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | 1.6% | |
MSFT | C | 1.4% | |
NVDA | D | 1.39% | |
FERG | D | 1.27% | |
HES | F | 1.16% | |
ORCL | C | 1.04% | |
ADBE | F | 1.02% | |
CDNS | D | 1.01% | |
COR | D | 0.78% | |
WDAY | D | 0.75% | |
IT | B | 0.72% | |
CRH | B | 0.67% | |
TRGP | B | 0.61% | |
CRM | D | 0.59% | |
HUBS | D | 0.56% | |
AAPL | C | 0.52% | |
MELI | B | 0.5% | |
UBER | C | 0.45% | |
FICO | B | 0.45% | |
DECK | C | 0.36% | |
ODFL | D | 0.36% | |
GEN | B | 0.35% | |
ALNY | C | 0.33% | |
SNPS | D | 0.31% | |
CNH | D | 0.29% | |
FI | A | 0.28% | |
FCNCA | D | 0.2% | |
INTU | C | 0.19% | |
GDDY | C | 0.16% | |
AZPN | B | 0.16% | |
NOW | B | 0.15% | |
TEAM | D | 0.1% | |
KNX | C | 0.07% |
ESMV Underweight 314 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -3.97% | |
JPM | D | -2.88% | |
XOM | C | -2.43% | |
WMT | C | -1.65% | |
BAC | D | -1.28% | |
COST | B | -1.14% | |
ABBV | C | -1.05% | |
ABT | C | -0.99% | |
DHR | B | -0.87% | |
WFC | D | -0.87% | |
PFE | C | -0.8% | |
DIS | D | -0.79% | |
GS | C | -0.74% | |
TMO | B | -0.71% | |
BLK | B | -0.6% | |
PLD | C | -0.59% | |
MS | D | -0.59% | |
LMT | C | -0.59% | |
PM | C | -0.59% | |
MDT | C | -0.58% | |
CB | B | -0.57% | |
C | C | -0.53% | |
GE | B | -0.51% | |
MU | F | -0.47% | |
SO | B | -0.47% | |
SCHW | D | -0.45% | |
MO | C | -0.44% | |
QCOM | D | -0.43% | |
DUK | C | -0.43% | |
UNP | C | -0.41% | |
WELL | C | -0.37% | |
MMM | B | -0.36% | |
PYPL | B | -0.36% | |
CVS | D | -0.35% | |
CAT | B | -0.34% | |
PNC | B | -0.34% | |
BDX | D | -0.33% | |
GD | B | -0.33% | |
USB | B | -0.33% | |
TGT | C | -0.33% | |
AMT | C | -0.32% | |
FDX | C | -0.31% | |
APD | B | -0.3% | |
ISRG | B | -0.29% | |
SLB | F | -0.28% | |
NSC | C | -0.28% | |
MDLZ | B | -0.28% | |
EMR | D | -0.28% | |
BSX | B | -0.27% | |
TFC | C | -0.27% | |
AFL | C | -0.27% | |
COF | B | -0.26% | |
BA | F | -0.26% | |
GM | C | -0.26% | |
NKE | D | -0.26% | |
AEP | C | -0.26% | |
O | C | -0.26% | |
BK | B | -0.25% | |
CCI | C | -0.25% | |
AIG | D | -0.24% | |
ALL | B | -0.24% | |
FIS | B | -0.23% | |
D | C | -0.23% | |
SYK | C | -0.22% | |
ADI | C | -0.22% | |
MET | B | -0.22% | |
ETN | C | -0.22% | |
SBUX | C | -0.22% | |
DE | B | -0.21% | |
LHX | C | -0.21% | |
AXP | B | -0.21% | |
SHW | B | -0.21% | |
VLO | F | -0.21% | |
KVUE | C | -0.21% | |
KMI | B | -0.2% | |
STZ | D | -0.2% | |
CMI | C | -0.2% | |
PRU | C | -0.2% | |
F | F | -0.2% | |
PCG | C | -0.2% | |
SYY | D | -0.19% | |
CTVA | B | -0.19% | |
HCA | B | -0.19% | |
MCO | B | -0.19% | |
CNC | D | -0.19% | |
A | C | -0.19% | |
ITW | C | -0.18% | |
RMD | C | -0.18% | |
GEHC | C | -0.18% | |
COP | D | -0.18% | |
EXR | B | -0.18% | |
HIG | B | -0.17% | |
OXY | F | -0.17% | |
VICI | C | -0.17% | |
DOW | D | -0.17% | |
XEL | B | -0.17% | |
EBAY | B | -0.16% | |
CTAS | B | -0.16% | |
GLW | C | -0.16% | |
EIX | C | -0.16% | |
CSX | D | -0.16% | |
CARR | B | -0.16% | |
CEG | C | -0.16% | |
AVB | B | -0.16% | |
PSA | B | -0.16% | |
BKR | C | -0.16% | |
WMB | B | -0.16% | |
APH | D | -0.16% | |
SPG | B | -0.16% | |
GEV | B | -0.16% | |
DD | B | -0.16% | |
NDAQ | A | -0.15% | |
FCX | D | -0.15% | |
WEC | C | -0.15% | |
DLR | B | -0.15% | |
GPN | D | -0.14% | |
FITB | B | -0.14% | |
BIIB | F | -0.14% | |
HPQ | D | -0.14% | |
BX | B | -0.14% | |
ADM | D | -0.14% | |
WAB | B | -0.14% | |
PPG | D | -0.14% | |
DTE | C | -0.13% | |
ABNB | D | -0.13% | |
EW | F | -0.13% | |
VTR | C | -0.13% | |
ETR | B | -0.13% | |
IFF | B | -0.13% | |
EQR | B | -0.13% | |
IQV | C | -0.13% | |
TEL | D | -0.13% | |
MTB | B | -0.13% | |
LYB | D | -0.12% | |
STT | A | -0.12% | |
HAL | F | -0.12% | |
DVN | F | -0.12% | |
DOV | B | -0.12% | |
PAYX | C | -0.12% | |
RJF | C | -0.11% | |
AEE | C | -0.11% | |
EFX | B | -0.11% | |
FE | C | -0.11% | |
WY | C | -0.11% | |
EOG | D | -0.11% | |
SW | B | -0.11% | |
MRNA | F | -0.11% | |
TROW | D | -0.11% | |
PPL | C | -0.11% | |
EL | F | -0.1% | |
LEN | B | -0.1% | |
ESS | B | -0.1% | |
TER | D | -0.1% | |
AME | C | -0.1% | |
BAX | C | -0.1% | |
RF | B | -0.1% | |
ATO | B | -0.1% | |
TDY | B | -0.1% | |
AMP | A | -0.1% | |
BALL | C | -0.1% | |
HBAN | B | -0.1% | |
WDC | D | -0.1% | |
INVH | C | -0.1% | |
CINF | B | -0.1% | |
ZBH | F | -0.1% | |
CNP | C | -0.09% | |
TSN | C | -0.09% | |
AVY | C | -0.09% | |
ORLY | C | -0.09% | |
NTRS | A | -0.09% | |
J | C | -0.09% | |
CFG | C | -0.09% | |
CHTR | D | -0.09% | |
CSGP | D | -0.09% | |
IDXX | C | -0.09% | |
APTV | D | -0.09% | |
DG | F | -0.09% | |
HSY | C | -0.09% | |
MTD | D | -0.09% | |
PKG | B | -0.09% | |
SYF | C | -0.09% | |
BBY | C | -0.09% | |
GPC | D | -0.09% | |
MSCI | C | -0.09% | |
ARE | C | -0.09% | |
MAA | B | -0.09% | |
OMC | B | -0.09% | |
EQT | D | -0.09% | |
HWM | B | -0.08% | |
KIM | C | -0.08% | |
DOC | C | -0.08% | |
SWKS | D | -0.08% | |
UAL | C | -0.08% | |
EG | C | -0.08% | |
TXT | D | -0.08% | |
NRG | C | -0.08% | |
PH | B | -0.08% | |
IP | B | -0.08% | |
ON | D | -0.08% | |
IRM | C | -0.08% | |
MCHP | F | -0.08% | |
CDW | D | -0.08% | |
WBD | D | -0.08% | |
LUV | C | -0.08% | |
ZBRA | B | -0.08% | |
WRB | C | -0.08% | |
VRSK | D | -0.08% | |
PFG | B | -0.08% | |
PCAR | D | -0.07% | |
NDSN | C | -0.07% | |
BG | D | -0.07% | |
JBHT | D | -0.07% | |
TRMB | C | -0.07% | |
EVRG | B | -0.07% | |
VTRS | D | -0.07% | |
UDR | C | -0.07% | |
UHS | B | -0.07% | |
DLTR | F | -0.07% | |
MNST | D | -0.07% | |
L | C | -0.07% | |
IEX | D | -0.07% | |
DFS | B | -0.07% | |
NI | B | -0.07% | |
SWK | B | -0.07% | |
CAG | C | -0.07% | |
LNT | B | -0.07% | |
KEY | B | -0.07% | |
ROK | D | -0.07% | |
SBAC | C | -0.07% | |
BXP | B | -0.06% | |
TFX | C | -0.06% | |
TECH | C | -0.06% | |
EMN | B | -0.06% | |
IPG | C | -0.06% | |
HUBB | B | -0.06% | |
ANSS | D | -0.06% | |
KMX | D | -0.06% | |
WAT | C | -0.06% | |
PWR | B | -0.06% | |
REG | C | -0.06% | |
TTWO | C | -0.06% | |
NUE | F | -0.06% | |
SJM | C | -0.06% | |
DAL | C | -0.06% | |
AES | C | -0.06% | |
GRMN | D | -0.06% | |
CPT | B | -0.06% | |
MTCH | C | -0.05% | |
TPR | C | -0.05% | |
MKTX | C | -0.05% | |
NWSA | D | -0.05% | |
PODD | B | -0.05% | |
TAP | D | -0.05% | |
CRL | F | -0.05% | |
QRVO | F | -0.05% | |
PNW | C | -0.05% | |
ALB | D | -0.05% | |
STE | C | -0.05% | |
DXCM | F | -0.05% | |
EXPD | C | -0.05% | |
CTLT | B | -0.05% | |
MLM | D | -0.05% | |
VMC | D | -0.05% | |
BWA | D | -0.04% | |
ALGN | D | -0.04% | |
ALLE | B | -0.04% | |
FMC | C | -0.04% | |
MHK | C | -0.04% | |
MAS | B | -0.04% | |
CBOE | C | -0.04% | |
ROL | C | -0.04% | |
SNA | C | -0.04% | |
MOS | F | -0.04% | |
IR | C | -0.04% | |
MOH | D | -0.04% | |
FRT | C | -0.04% | |
GL | C | -0.04% | |
HSIC | C | -0.04% | |
HAS | B | -0.04% | |
DRI | B | -0.04% | |
FDS | C | -0.04% | |
ENPH | D | -0.04% | |
FOXA | B | -0.04% | |
BRO | C | -0.03% | |
POOL | C | -0.03% | |
LVS | D | -0.03% | |
JBL | D | -0.03% | |
CTRA | D | -0.03% | |
BEN | F | -0.03% | |
BBWI | F | -0.03% | |
STLD | F | -0.03% | |
WBA | F | -0.03% | |
CF | C | -0.03% | |
BIO | C | -0.03% | |
MRO | C | -0.03% | |
EPAM | F | -0.03% | |
AAL | D | -0.03% | |
IVZ | B | -0.03% | |
LW | D | -0.02% | |
CZR | C | -0.02% | |
GNRC | D | -0.02% | |
ETSY | F | -0.02% | |
AOS | D | -0.02% | |
DVA | B | -0.02% | |
DAY | D | -0.02% | |
PNR | B | -0.02% | |
PAYC | D | -0.02% | |
FOX | B | -0.02% | |
HST | C | -0.02% | |
CCL | C | -0.02% | |
PARA | F | -0.02% | |
MGM | F | -0.01% | |
NWS | D | -0.01% | |
RL | C | -0.01% |
ESMV: Top Represented Industries & Keywords
SPYV: Top Represented Industries & Keywords