ESMV vs. STXM ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Strive Mid-Cap ETF (STXM)
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
$29.50
Average Daily Volume
2,144
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
3,814
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | STXM |
|---|---|---|
| 30 Days | 1.39% | 5.34% |
| 60 Days | 2.89% | 7.07% |
| 90 Days | 4.56% | 8.44% |
| 12 Months | 24.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.19% | 0.3% | 0.19% | |
| CHRW | B | 0.49% | 0.37% | 0.37% | |
| CNH | C | 0.31% | 0.23% | 0.23% | |
| FFIV | B | 0.12% | 0.41% | 0.12% | |
| GEN | B | 0.38% | 0.44% | 0.38% | |
| HII | F | 0.06% | 0.2% | 0.06% | |
| JKHY | D | 0.13% | 0.35% | 0.13% | |
| JNPR | D | 0.45% | 0.35% | 0.35% | |
| KNX | C | 0.07% | 0.23% | 0.07% | |
| LKQ | F | 0.3% | 0.28% | 0.28% | |
| SOLV | D | 0.11% | 0.26% | 0.11% |
ESMV Overweight 139 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| NVDA | B | 1.69% | |
| GWW | B | 1.68% | |
| IBM | C | 1.66% | |
| TMUS | B | 1.65% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| CSCO | B | 1.48% | |
| WM | B | 1.44% | |
| NOC | D | 1.43% | |
| ADP | A | 1.43% | |
| MMC | B | 1.4% | |
| TXN | C | 1.39% | |
| VRTX | D | 1.39% | |
| HD | B | 1.39% | |
| MCK | A | 1.38% | |
| VZ | C | 1.37% | |
| UNH | B | 1.36% | |
| MSFT | D | 1.34% | |
| ACN | B | 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 | C | 1.26% | |
| LLY | F | 1.25% | |
| OKE | A | 1.24% | |
| TT | A | 1.23% | |
| GIS | D | 1.22% | |
| CL | D | 1.21% | |
| AMGN | F | 1.2% | |
| ORCL | A | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| KR | B | 1.09% | |
| SPGI | C | 1.07% | |
| PG | C | 1.06% | |
| MCD | D | 1.02% | |
| VLTO | C | 1.01% | |
| MRK | D | 1.01% | |
| PEP | F | 1.01% | |
| NEM | D | 0.99% | |
| MA | B | 0.97% | |
| JNJ | C | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | C | 0.89% | |
| K | A | 0.86% | |
| KEYS | A | 0.83% | |
| TRGP | A | 0.82% | |
| KO | D | 0.79% | |
| PTC | B | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| DGX | A | 0.7% | |
| HON | C | 0.69% | |
| REGN | F | 0.65% | |
| ZTS | D | 0.63% | |
| CMS | C | 0.58% | |
| KMB | C | 0.55% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| ELV | F | 0.51% | |
| HOLX | D | 0.51% | |
| CBRE | B | 0.51% | |
| NEE | C | 0.5% | |
| CI | D | 0.44% | |
| MELI | C | 0.44% | |
| RTX | D | 0.43% | |
| CME | B | 0.43% | |
| UBER | F | 0.42% | |
| AZO | C | 0.41% | |
| DECK | A | 0.41% | |
| CHD | A | 0.41% | |
| ODFL | C | 0.4% | |
| ES | C | 0.4% | |
| T | A | 0.4% | |
| ICE | C | 0.39% | |
| YUM | D | 0.39% | |
| STX | C | 0.36% | |
| HRL | D | 0.35% | |
| KHC | F | 0.34% | |
| CLX | A | 0.34% | |
| FI | A | 0.34% | |
| INTC | C | 0.34% | |
| CVX | A | 0.34% | |
| AMCR | C | 0.34% | |
| CPB | D | 0.33% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| VRSN | C | 0.32% | |
| PSX | C | 0.32% | |
| HUM | C | 0.31% | |
| BR | A | 0.31% | |
| CTSH | B | 0.3% | |
| AKAM | D | 0.3% | |
| BMY | B | 0.28% | |
| ALNY | D | 0.28% | |
| TSCO | D | 0.27% | |
| INCY | C | 0.26% | |
| AJG | A | 0.25% | |
| XYL | D | 0.25% | |
| JCI | B | 0.24% | |
| FCNCA | A | 0.24% | |
| ADSK | A | 0.23% | |
| AWK | C | 0.22% | |
| OTIS | C | 0.21% | |
| FSLR | F | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | B | 0.18% | |
| WTW | B | 0.17% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| KDP | F | 0.16% | |
| UPS | C | 0.15% | |
| NTAP | C | 0.15% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| MKC | C | 0.12% | |
| LDOS | C | 0.11% | |
| MPC | D | 0.1% | |
| LIN | C | 0.1% | |
| CMCSA | B | 0.09% | |
| FAST | B | 0.08% | |
| CAH | B | 0.08% | |
| TJX | A | 0.06% | |
| AON | A | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 366 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| EME | A | -0.62% | |
| HOOD | B | -0.59% | |
| PKG | A | -0.57% | |
| CSL | C | -0.56% | |
| IP | A | -0.53% | |
| SNA | A | -0.52% | |
| AER | A | -0.51% | |
| NRG | B | -0.51% | |
| KEY | B | -0.49% | |
| RPM | A | -0.49% | |
| PNR | A | -0.48% | |
| WSM | C | -0.48% | |
| RS | B | -0.48% | |
| NTRA | A | -0.48% | |
| BURL | B | -0.47% | |
| NTNX | B | -0.47% | |
| MANH | D | -0.46% | |
| TOST | B | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | B | -0.45% | |
| AVY | F | -0.45% | |
| KIM | A | -0.45% | |
| EG | C | -0.45% | |
| OC | A | -0.45% | |
| XPO | B | -0.45% | |
| GWRE | A | -0.44% | |
| FNF | B | -0.44% | |
| NI | A | -0.44% | |
| TXT | D | -0.44% | |
| DT | D | -0.43% | |
| THC | D | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| EQH | C | -0.42% | |
| DOC | C | -0.41% | |
| RGA | A | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | B | -0.41% | |
| FIX | A | -0.41% | |
| PSTG | D | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | B | -0.4% | |
| GGG | B | -0.4% | |
| FLEX | B | -0.4% | |
| EWBC | A | -0.39% | |
| POOL | C | -0.38% | |
| JBL | C | -0.38% | |
| SFM | A | -0.38% | |
| PFGC | B | -0.36% | |
| NDSN | B | -0.36% | |
| TPR | B | -0.36% | |
| REG | A | -0.36% | |
| CW | C | -0.36% | |
| SOFI | B | -0.35% | |
| GLPI | C | -0.35% | |
| RNR | C | -0.35% | |
| TXRH | B | -0.35% | |
| DAY | B | -0.34% | |
| CLH | C | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | A | -0.34% | |
| CG | B | -0.34% | |
| NBIX | C | -0.34% | |
| ALLE | C | -0.34% | |
| CPT | B | -0.34% | |
| CYBR | A | -0.34% | |
| ITT | A | -0.34% | |
| UNM | A | -0.33% | |
| ONON | A | -0.33% | |
| KMX | B | -0.33% | |
| HST | C | -0.33% | |
| OVV | B | -0.33% | |
| NVT | B | -0.33% | |
| BLD | D | -0.33% | |
| BXP | C | -0.33% | |
| BG | D | -0.33% | |
| LECO | C | -0.32% | |
| BJ | A | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | C | -0.32% | |
| ELS | C | -0.32% | |
| SCI | B | -0.32% | |
| ALB | B | -0.32% | |
| TAP | C | -0.31% | |
| NCLH | B | -0.31% | |
| BWXT | B | -0.31% | |
| ATR | B | -0.31% | |
| DUOL | A | -0.31% | |
| UHS | D | -0.31% | |
| LW | C | -0.31% | |
| GNRC | C | -0.31% | |
| LAMR | C | -0.31% | |
| Z | A | -0.31% | |
| PAYC | B | -0.31% | |
| EMN | C | -0.31% | |
| FHN | A | -0.3% | |
| AA | A | -0.3% | |
| CUBE | C | -0.3% | |
| EXP | B | -0.3% | |
| JEF | A | -0.3% | |
| NWSA | A | -0.3% | |
| IPG | D | -0.3% | |
| CCK | D | -0.3% | |
| DKS | D | -0.3% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| TECH | F | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | D | -0.29% | |
| MNDY | C | -0.29% | |
| FND | D | -0.28% | |
| LAD | A | -0.28% | |
| PNW | A | -0.28% | |
| PRI | B | -0.28% | |
| KNSL | B | -0.28% | |
| LBRDK | C | -0.28% | |
| AIT | B | -0.28% | |
| ALSN | B | -0.28% | |
| WWD | C | -0.28% | |
| CTLT | C | -0.28% | |
| AFG | A | -0.28% | |
| CMA | B | -0.27% | |
| AYI | B | -0.27% | |
| MUSA | B | -0.27% | |
| GL | C | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | C | -0.27% | |
| ALLY | C | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | F | -0.27% | |
| CRL | D | -0.27% | |
| SEIC | B | -0.27% | |
| ARMK | B | -0.27% | |
| MLI | B | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | F | -0.27% | |
| HLI | A | -0.27% | |
| EXEL | B | -0.27% | |
| WBS | A | -0.27% | |
| PR | B | -0.26% | |
| WING | D | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | B | -0.26% | |
| WTRG | B | -0.26% | |
| CHDN | B | -0.26% | |
| INGR | C | -0.26% | |
| ORI | A | -0.26% | |
| DTM | A | -0.26% | |
| OHI | C | -0.26% | |
| GMED | A | -0.25% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| MORN | B | -0.25% | |
| FBIN | D | -0.25% | |
| WAL | B | -0.25% | |
| APG | B | -0.24% | |
| MTZ | B | -0.24% | |
| AR | B | -0.24% | |
| GPK | C | -0.24% | |
| PCTY | C | -0.24% | |
| RVMD | C | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | B | -0.24% | |
| WYNN | C | -0.24% | |
| DCI | B | -0.24% | |
| ZION | B | -0.24% | |
| AOS | F | -0.24% | |
| TFX | F | -0.24% | |
| CBSH | B | -0.23% | |
| APA | D | -0.23% | |
| TTC | C | -0.23% | |
| NYT | D | -0.23% | |
| HSIC | C | -0.23% | |
| MEDP | D | -0.23% | |
| SKX | D | -0.23% | |
| CRS | B | -0.23% | |
| EGP | D | -0.23% | |
| LNW | F | -0.23% | |
| FLR | B | -0.23% | |
| ITCI | C | -0.23% | |
| MTCH | D | -0.23% | |
| FYBR | C | -0.23% | |
| OGE | A | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | F | -0.23% | |
| WTFC | A | -0.23% | |
| FLS | B | -0.22% | |
| SNV | C | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| IVZ | B | -0.22% | |
| CNM | D | -0.22% | |
| S | B | -0.22% | |
| HQY | A | -0.22% | |
| CR | A | -0.22% | |
| ENSG | C | -0.22% | |
| CFR | B | -0.22% | |
| HAS | D | -0.22% | |
| VOYA | B | -0.22% | |
| CHRD | D | -0.22% | |
| HRB | D | -0.22% | |
| UFPI | C | -0.22% | |
| KBR | F | -0.22% | |
| CHE | D | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | A | -0.22% | |
| NNN | C | -0.21% | |
| RHI | C | -0.21% | |
| RLI | A | -0.21% | |
| SMAR | B | -0.21% | |
| SSD | F | -0.21% | |
| MHK | D | -0.21% | |
| KEX | B | -0.21% | |
| PCOR | B | -0.21% | |
| MKSI | C | -0.21% | |
| TREX | C | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | D | -0.21% | |
| ONTO | F | -0.21% | |
| RL | C | -0.21% | |
| SNX | D | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| LPX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| PB | B | -0.2% | |
| OLED | F | -0.2% | |
| MIDD | C | -0.2% | |
| WEX | D | -0.2% | |
| BERY | C | -0.2% | |
| ADC | A | -0.2% | |
| X | B | -0.2% | |
| ESTC | C | -0.2% | |
| MTN | C | -0.2% | |
| GTLS | A | -0.2% | |
| JXN | C | -0.2% | |
| DBX | B | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | D | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | C | -0.19% | |
| BIO | C | -0.19% | |
| HALO | F | -0.19% | |
| BBWI | C | -0.19% | |
| GNTX | C | -0.19% | |
| DVA | C | -0.19% | |
| FCN | F | -0.19% | |
| ATI | C | -0.19% | |
| RYAN | A | -0.19% | |
| DINO | D | -0.19% | |
| TMHC | C | -0.19% | |
| MTSI | B | -0.19% | |
| OSK | C | -0.19% | |
| ANF | F | -0.19% | |
| ACI | C | -0.18% | |
| MAT | D | -0.18% | |
| STAG | D | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | A | -0.18% | |
| MSA | F | -0.18% | |
| MTDR | B | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | D | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | C | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | D | -0.18% | |
| BEN | C | -0.18% | |
| AGNC | C | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | D | -0.17% | |
| SN | D | -0.17% | |
| SITE | F | -0.17% | |
| CFLT | B | -0.17% | |
| CYTK | F | -0.17% | |
| ARW | D | -0.17% | |
| WBA | F | -0.17% | |
| QRVO | F | -0.17% | |
| MTG | C | -0.17% | |
| BECN | B | -0.17% | |
| ESI | B | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | F | -0.17% | |
| NOV | C | -0.17% | |
| BRKR | D | -0.16% | |
| COKE | C | -0.16% | |
| CROX | D | -0.16% | |
| WTS | B | -0.16% | |
| PARA | C | -0.16% | |
| ETSY | D | -0.16% | |
| CHX | C | -0.16% | |
| LFUS | D | -0.16% | |
| WFRD | D | -0.16% | |
| SUM | B | -0.16% | |
| TRNO | F | -0.16% | |
| BPMC | B | -0.16% | |
| BFAM | D | -0.16% | |
| CLF | F | -0.15% | |
| PSN | D | -0.15% | |
| LEA | F | -0.15% | |
| GAP | C | -0.15% | |
| AN | C | -0.15% | |
| LNTH | D | -0.15% | |
| VKTX | F | -0.15% | |
| ESNT | F | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | D | -0.15% | |
| CIVI | D | -0.14% | |
| KBH | D | -0.14% | |
| AM | A | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | C | -0.14% | |
| U | C | -0.14% | |
| CRUS | D | -0.14% | |
| HLNE | B | -0.14% | |
| IONS | F | -0.13% | |
| NSIT | F | -0.13% | |
| IBP | D | -0.13% | |
| TPG | A | -0.13% | |
| APPF | B | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | A | -0.11% | |
| NWS | A | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | A | -0.11% | |
| DLB | B | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | D | -0.09% | |
| W | D | -0.09% | |
| PAG | B | -0.08% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| HESM | B | -0.07% | |
| PPC | C | -0.06% | |
| CACC | D | -0.06% | |
| KNTK | A | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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