ESMV vs. UPRO ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to ProShares UltraPro S&P 500 (UPRO)
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

$29.14

Average Daily Volume

2,119

Number of Holdings *

150

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.30

Average Daily Volume

3,849,150

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ESMV UPRO
30 Days 0.11% 5.67%
60 Days 2.41% 15.73%
90 Days 5.36% 18.90%
12 Months 25.07% 101.47%
139 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in UPRO Overlap
AAPL C 0.51% 3.55% 0.51%
ACN B 1.31% 0.23% 0.23%
ADBE C 0.91% 0.23% 0.23%
ADP A 1.44% 0.13% 0.13%
ADSK B 0.22% 0.07% 0.07%
AIZ A 0.18% 0.01% 0.01%
AJG A 0.24% 0.07% 0.07%
AKAM F 0.3% 0.02% 0.02%
AMCR D 0.35% 0.02% 0.02%
AMGN F 1.37% 0.18% 0.18%
AON B 0.06% 0.08% 0.06%
AWK D 0.21% 0.03% 0.03%
AZO B 0.38% 0.05% 0.05%
BMY B 0.25% 0.11% 0.11%
BR A 0.31% 0.03% 0.03%
CAH B 0.08% 0.03% 0.03%
CBRE B 0.52% 0.04% 0.04%
CDNS B 1.09% 0.08% 0.08%
CHD A 0.39% 0.03% 0.03%
CHRW A 0.48% 0.01% 0.01%
CI D 0.42% 0.09% 0.09%
CL F 1.17% 0.08% 0.08%
CLX A 0.32% 0.02% 0.02%
CMCSA B 0.09% 0.18% 0.09%
CME B 0.42% 0.08% 0.08%
CMS D 0.55% 0.02% 0.02%
COR B 0.78% 0.04% 0.04%
CPB F 0.34% 0.01% 0.01%
CRM B 0.73% 0.31% 0.31%
CSCO A 1.48% 0.24% 0.24%
CTSH A 0.3% 0.04% 0.04%
CVX A 0.33% 0.27% 0.27%
DECK B 0.4% 0.03% 0.03%
DGX B 0.68% 0.02% 0.02%
DPZ C 0.13% 0.02% 0.02%
EA A 1.22% 0.04% 0.04%
ECL C 0.32% 0.06% 0.06%
ED D 1.25% 0.03% 0.03%
ELV F 0.53% 0.1% 0.1%
EQIX B 0.73% 0.09% 0.09%
ES D 0.39% 0.02% 0.02%
EXC C 0.04% 0.04% 0.04%
FAST B 0.08% 0.05% 0.05%
FFIV B 0.12% 0.01% 0.01%
FI A 0.32% 0.12% 0.12%
FICO B 0.53% 0.06% 0.06%
FSLR F 0.19% 0.02% 0.02%
GDDY B 0.18% 0.03% 0.03%
GEN B 0.38% 0.02% 0.02%
GILD B 1.39% 0.13% 0.13%
GIS F 1.25% 0.04% 0.04%
GWW B 1.69% 0.05% 0.05%
HD B 1.36% 0.41% 0.41%
HES B 1.23% 0.04% 0.04%
HII F 0.06% 0.01% 0.01%
HOLX D 0.5% 0.02% 0.02%
HON B 0.65% 0.15% 0.15%
HPE B 0.75% 0.03% 0.03%
HRL F 0.35% 0.01% 0.01%
HUM D 0.31% 0.04% 0.04%
IBM D 1.65% 0.2% 0.2%
ICE C 0.38% 0.09% 0.09%
INCY B 0.3% 0.01% 0.01%
INTC C 0.36% 0.12% 0.12%
INTU A 0.19% 0.19% 0.19%
IT B 0.74% 0.04% 0.04%
JCI A 0.24% 0.06% 0.06%
JKHY C 0.13% 0.01% 0.01%
JNJ D 0.97% 0.39% 0.39%
JNPR D 0.48% 0.01% 0.01%
K A 0.85% 0.02% 0.02%
KDP C 0.16% 0.04% 0.04%
KEYS C 0.88% 0.03% 0.03%
KHC F 0.36% 0.03% 0.03%
KMB D 0.53% 0.05% 0.05%
KO F 0.79% 0.25% 0.25%
KR A 1.1% 0.04% 0.04%
LDOS C 0.14% 0.03% 0.03%
LIN D 0.1% 0.23% 0.1%
LKQ C 0.3% 0.01% 0.01%
LLY F 1.39% 0.65% 0.65%
LOW B 0.91% 0.16% 0.16%
MA B 0.96% 0.44% 0.44%
MCD C 1.03% 0.22% 0.22%
MCK B 1.34% 0.08% 0.08%
MKC D 0.12% 0.02% 0.02%
MMC D 1.4% 0.11% 0.11%
MPC D 0.09% 0.05% 0.05%
MRK F 1.06% 0.26% 0.26%
MSFT C 1.32% 3.25% 1.32%
MSI B 1.83% 0.08% 0.08%
NEE D 0.49% 0.16% 0.16%
NEM F 1.01% 0.05% 0.05%
NOC D 1.51% 0.07% 0.07%
NOW A 0.16% 0.22% 0.16%
NTAP D 0.15% 0.03% 0.03%
NVDA A 1.67% 3.76% 1.67%
NXPI F 0.33% 0.06% 0.06%
ODFL B 0.41% 0.04% 0.04%
OKE A 1.16% 0.06% 0.06%
ORCL A 1.17% 0.31% 0.31%
OTIS D 0.2% 0.04% 0.04%
PEG C 1.53% 0.04% 0.04%
PEP D 1.05% 0.23% 0.23%
PG C 1.02% 0.4% 0.4%
PGR A 1.34% 0.15% 0.15%
PSX C 0.31% 0.05% 0.05%
PTC B 0.78% 0.02% 0.02%
REGN F 0.7% 0.09% 0.09%
ROP A 1.33% 0.06% 0.06%
RSG B 0.17% 0.04% 0.04%
RTX D 0.44% 0.16% 0.16%
SNPS C 0.34% 0.09% 0.09%
SOLV C 0.12% 0.01% 0.01%
SPGI C 1.04% 0.16% 0.16%
SRE B 0.51% 0.06% 0.06%
STX D 0.38% 0.02% 0.02%
T A 0.39% 0.16% 0.16%
TJX A 0.05% 0.14% 0.05%
TMUS A 1.63% 0.12% 0.12%
TRGP B 0.76% 0.04% 0.04%
TRV B 1.6% 0.06% 0.06%
TSCO D 0.28% 0.03% 0.03%
TT B 1.2% 0.09% 0.09%
TXN B 1.49% 0.2% 0.2%
UBER F 0.43% 0.16% 0.16%
ULTA C 0.19% 0.02% 0.02%
UNH B 1.42% 0.57% 0.57%
UPS C 0.15% 0.1% 0.1%
V A 1.09% 0.52% 0.52%
VLTO D 1.0% 0.03% 0.03%
VRSN C 0.33% 0.02% 0.02%
VRTX B 1.57% 0.13% 0.13%
VZ D 1.29% 0.18% 0.18%
WM A 1.44% 0.08% 0.08%
WTW A 0.17% 0.03% 0.03%
XYL F 0.25% 0.03% 0.03%
YUM B 0.4% 0.04% 0.04%
ZTS D 0.62% 0.08% 0.08%
ESMV Overweight 11 Positions Relative to UPRO
Symbol Grade Weight
FERG B 1.31%
CRH B 0.75%
WDAY B 0.74%
HUBS B 0.73%
MELI D 0.41%
ALNY D 0.33%
CNH D 0.29%
FCNCA B 0.21%
AZPN A 0.17%
TEAM B 0.13%
KNX C 0.08%
ESMV Underweight 359 Positions Relative to UPRO
Symbol Grade Weight
AMZN A -2.02%
META B -1.33%
GOOGL C -1.09%
GOOG C -0.9%
AVGO C -0.88%
BRK.A B -0.87%
TSLA B -0.85%
JPM A -0.69%
XOM B -0.55%
COST B -0.42%
WMT A -0.37%
ABBV F -0.36%
NFLX A -0.35%
BAC A -0.31%
AMD F -0.25%
WFC A -0.24%
TMO F -0.22%
ABT C -0.21%
PM B -0.2%
QCOM F -0.2%
GE D -0.2%
CAT B -0.2%
GS B -0.19%
ISRG A -0.19%
DIS B -0.18%
AMAT F -0.17%
AXP B -0.17%
BKNG A -0.17%
PFE F -0.16%
DHR F -0.16%
MS A -0.16%
ETN B -0.15%
UNP D -0.15%
PANW B -0.13%
MU D -0.13%
SYK A -0.13%
BX A -0.13%
BSX A -0.13%
C B -0.13%
COP C -0.13%
PLTR B -0.12%
MDT D -0.12%
ADI D -0.12%
LMT D -0.12%
LRCX F -0.11%
CB C -0.11%
DE D -0.11%
PLD D -0.11%
SBUX B -0.11%
SCHW B -0.11%
BA F -0.11%
ANET C -0.11%
SO D -0.1%
KKR B -0.1%
PYPL A -0.09%
DUK D -0.09%
MDLZ F -0.09%
SHW A -0.09%
APH B -0.09%
PH A -0.09%
NKE F -0.09%
MO A -0.09%
KLAC F -0.09%
AMT F -0.09%
GEV B -0.09%
MMM C -0.08%
ITW B -0.08%
TDG D -0.08%
CTAS B -0.08%
CEG D -0.08%
CRWD B -0.08%
USB B -0.08%
GD C -0.08%
WELL B -0.08%
CMG B -0.08%
PNC B -0.08%
FDX B -0.07%
MAR A -0.07%
ABNB C -0.07%
BDX F -0.07%
HCA D -0.07%
WMB B -0.07%
CSX B -0.07%
APD B -0.07%
FCX F -0.07%
TGT C -0.07%
COF B -0.07%
ORLY A -0.07%
CVS F -0.07%
EOG A -0.07%
EMR A -0.07%
MCO C -0.07%
SPG A -0.06%
AFL C -0.06%
DLR C -0.06%
URI B -0.06%
BK B -0.06%
PCAR B -0.06%
HLT A -0.06%
NSC B -0.06%
SLB C -0.06%
TFC B -0.06%
GM B -0.06%
CARR C -0.06%
KVUE A -0.05%
DFS B -0.05%
PRU B -0.05%
MSCI B -0.05%
CCI F -0.05%
HWM B -0.05%
VST B -0.05%
PAYX B -0.05%
PWR B -0.05%
ROST D -0.05%
FIS B -0.05%
D D -0.05%
MET C -0.05%
LHX B -0.05%
CMI A -0.05%
CPRT A -0.05%
O D -0.05%
AIG B -0.05%
DHI D -0.05%
ALL B -0.05%
KMI B -0.05%
AEP D -0.05%
RCL A -0.05%
PSA D -0.05%
FTNT B -0.05%
AMP A -0.05%
DOW F -0.04%
IRM D -0.04%
OXY F -0.04%
WAB B -0.04%
MTB A -0.04%
EXR D -0.04%
IDXX F -0.04%
DD D -0.04%
LULU B -0.04%
STZ D -0.04%
HPQ B -0.04%
RMD C -0.04%
XEL A -0.04%
GLW B -0.04%
ACGL C -0.04%
SYY D -0.04%
IQV F -0.04%
MLM B -0.04%
CHTR B -0.04%
MPWR F -0.04%
NUE D -0.04%
VMC B -0.04%
MNST B -0.04%
DAL A -0.04%
DELL C -0.04%
EW F -0.04%
MCHP F -0.04%
VRSK A -0.04%
GEHC D -0.04%
CTVA C -0.04%
A F -0.04%
LEN D -0.04%
IR A -0.04%
F C -0.04%
BKR B -0.04%
PCG A -0.04%
VLO C -0.04%
AME A -0.04%
DVN F -0.03%
EQR C -0.03%
HUBB C -0.03%
ADM F -0.03%
HBAN A -0.03%
BIIB F -0.03%
HSY F -0.03%
SYF B -0.03%
FTV C -0.03%
TYL B -0.03%
HAL C -0.03%
BRO B -0.03%
SW B -0.03%
VTR C -0.03%
TROW A -0.03%
CDW F -0.03%
PHM D -0.03%
DXCM C -0.03%
DOV A -0.03%
UAL A -0.03%
STT B -0.03%
GPN B -0.03%
RJF A -0.03%
TTWO A -0.03%
PPG F -0.03%
MTD F -0.03%
WEC B -0.03%
EBAY C -0.03%
ON F -0.03%
ANSS B -0.03%
FITB A -0.03%
ETR B -0.03%
CSGP F -0.03%
ROK B -0.03%
EIX C -0.03%
NVR D -0.03%
AVB B -0.03%
NDAQ B -0.03%
GRMN A -0.03%
VICI D -0.03%
CNC F -0.03%
EFX F -0.03%
HIG C -0.03%
FANG C -0.03%
AXON B -0.03%
APTV F -0.02%
L A -0.02%
JBHT C -0.02%
CF B -0.02%
RVTY C -0.02%
EL F -0.02%
EG D -0.02%
JBL C -0.02%
ALGN D -0.02%
NI A -0.02%
VTRS B -0.02%
DOC C -0.02%
MRO B -0.02%
TXT D -0.02%
AVY F -0.02%
KIM A -0.02%
TSN B -0.02%
EXPD C -0.02%
MRNA F -0.02%
PNR A -0.02%
DG F -0.02%
GPC D -0.02%
IEX B -0.02%
PODD B -0.02%
MAS D -0.02%
TRMB B -0.02%
ARE F -0.02%
BBY C -0.02%
KEY B -0.02%
WRB B -0.02%
CTRA B -0.02%
MAA C -0.02%
J D -0.02%
LVS C -0.02%
TER F -0.02%
BALL D -0.02%
FDS A -0.02%
PFG C -0.02%
BAX F -0.02%
SNA A -0.02%
LUV B -0.02%
ESS C -0.02%
INVH D -0.02%
CNP B -0.02%
LYV A -0.02%
MOH F -0.02%
NRG C -0.02%
DRI B -0.02%
LH B -0.02%
IP B -0.02%
ZBRA B -0.02%
OMC A -0.02%
CFG B -0.02%
WBD B -0.02%
BLDR C -0.02%
CBOE D -0.02%
FE D -0.02%
STE D -0.02%
NTRS A -0.02%
STLD C -0.02%
PKG B -0.02%
EXPE B -0.02%
ATO B -0.02%
ZBH C -0.02%
TDY B -0.02%
LYB F -0.02%
CINF A -0.02%
WDC D -0.02%
AEE B -0.02%
WY F -0.02%
WAT B -0.02%
IFF F -0.02%
RF A -0.02%
WST B -0.02%
SBAC D -0.02%
PPL A -0.02%
CCL B -0.02%
CPAY A -0.02%
EQT B -0.02%
DTE D -0.02%
FOX A -0.01%
BEN C -0.01%
WBA D -0.01%
PARA B -0.01%
QRVO F -0.01%
DVA C -0.01%
MHK D -0.01%
FMC F -0.01%
BWA B -0.01%
MTCH F -0.01%
APA F -0.01%
WYNN C -0.01%
IVZ B -0.01%
HAS D -0.01%
FRT B -0.01%
MGM D -0.01%
HSIC F -0.01%
RL B -0.01%
CZR F -0.01%
MOS D -0.01%
AOS F -0.01%
TFX F -0.01%
ENPH F -0.01%
AES F -0.01%
GL B -0.01%
CE F -0.01%
TAP B -0.01%
FOXA A -0.01%
PNW A -0.01%
MKTX C -0.01%
ERIE F -0.01%
CRL C -0.01%
CTLT D -0.01%
NWSA B -0.01%
PAYC B -0.01%
IPG F -0.01%
GNRC B -0.01%
LW B -0.01%
ALB C -0.01%
TPR A -0.01%
NCLH B -0.01%
KMX B -0.01%
BXP D -0.01%
TECH D -0.01%
REG A -0.01%
EMN D -0.01%
BG D -0.01%
SJM F -0.01%
ALLE D -0.01%
UHS D -0.01%
CPT C -0.01%
HST D -0.01%
DAY B -0.01%
DLTR F -0.01%
SMCI F -0.01%
UDR C -0.01%
EPAM B -0.01%
CAG F -0.01%
ROL C -0.01%
EVRG A -0.01%
NDSN B -0.01%
SWK F -0.01%
POOL D -0.01%
LNT C -0.01%
SWKS F -0.01%
NWS B -0.0%
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