ESMV vs. VIG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$199.17

Average Daily Volume

685,579

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period ESMV VIG
30 Days 0.11% 0.05%
60 Days 2.41% 2.69%
90 Days 5.36% 5.29%
12 Months 25.07% 25.89%
66 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in VIG Overlap
AAPL C 0.51% 4.78% 0.51%
ACN B 1.31% 1.17% 1.17%
ADP A 1.44% 0.59% 0.59%
AIZ A 0.18% 0.05% 0.05%
AJG A 0.24% 0.32% 0.24%
AMGN F 1.37% 0.91% 0.91%
AON B 0.06% 0.4% 0.06%
AWK D 0.21% 0.15% 0.15%
BR A 0.31% 0.13% 0.13%
CAH B 0.08% 0.14% 0.08%
CHD A 0.39% 0.13% 0.13%
CHRW A 0.48% 0.07% 0.07%
CL F 1.17% 0.45% 0.45%
CLX A 0.32% 0.11% 0.11%
CMCSA B 0.09% 0.86% 0.09%
CME B 0.42% 0.42% 0.42%
CMS D 0.55% 0.11% 0.11%
COR B 0.78% 0.21% 0.21%
CSCO A 1.48% 1.12% 1.12%
DGX B 0.68% 0.09% 0.09%
DPZ C 0.13% 0.08% 0.08%
ECL C 0.32% 0.34% 0.32%
ELV F 0.53% 0.63% 0.53%
FAST B 0.08% 0.21% 0.08%
GWW B 1.69% 0.24% 0.24%
HD B 1.36% 2.12% 1.36%
HII F 0.06% 0.05% 0.05%
HON B 0.65% 0.71% 0.65%
HRL F 0.35% 0.05% 0.05%
HUM D 0.31% 0.2% 0.2%
IBM D 1.65% 1.07% 1.07%
ICE C 0.38% 0.49% 0.38%
INTU A 0.19% 0.91% 0.19%
JKHY C 0.13% 0.07% 0.07%
JNJ D 0.97% 2.05% 0.97%
KO F 0.79% 1.47% 0.79%
KR A 1.1% 0.14% 0.14%
LIN D 0.1% 1.21% 0.1%
LOW B 0.91% 0.82% 0.82%
MA B 0.96% 2.15% 0.96%
MCD C 1.03% 1.15% 1.03%
MCK B 1.34% 0.34% 0.34%
MKC D 0.12% 0.11% 0.11%
MMC D 1.4% 0.58% 0.58%
MRK F 1.06% 1.51% 1.06%
MSFT C 1.32% 3.75% 1.32%
MSI B 1.83% 0.39% 0.39%
NEE D 0.49% 0.91% 0.49%
NOC D 1.51% 0.38% 0.38%
ORCL A 1.17% 1.43% 1.17%
PEP D 1.05% 1.23% 1.05%
PG C 1.02% 2.15% 1.02%
PSX C 0.31% 0.3% 0.3%
ROP A 1.33% 0.31% 0.31%
RSG B 0.17% 0.22% 0.17%
SPGI C 1.04% 0.88% 0.88%
SRE B 0.51% 0.28% 0.28%
TRV B 1.6% 0.28% 0.28%
TSCO D 0.28% 0.17% 0.17%
TXN B 1.49% 0.99% 0.99%
UNH B 1.42% 2.84% 1.42%
V A 1.09% 2.32% 1.09%
VLTO D 1.0% 0.15% 0.15%
WM A 1.44% 0.4% 0.4%
XYL F 0.25% 0.17% 0.17%
ZTS D 0.62% 0.47% 0.47%
ESMV Overweight 84 Positions Relative to VIG
Symbol Grade Weight
NVDA A 1.67%
TMUS A 1.63%
VRTX B 1.57%
PEG C 1.53%
LLY F 1.39%
GILD B 1.39%
PGR A 1.34%
FERG B 1.31%
VZ D 1.29%
GIS F 1.25%
ED D 1.25%
HES B 1.23%
EA A 1.22%
TT B 1.2%
OKE A 1.16%
CDNS B 1.09%
NEM F 1.01%
ADBE C 0.91%
KEYS C 0.88%
K A 0.85%
PTC B 0.78%
TRGP B 0.76%
CRH B 0.75%
HPE B 0.75%
IT B 0.74%
WDAY B 0.74%
CRM B 0.73%
HUBS B 0.73%
EQIX B 0.73%
REGN F 0.7%
FICO B 0.53%
KMB D 0.53%
CBRE B 0.52%
HOLX D 0.5%
JNPR D 0.48%
RTX D 0.44%
UBER F 0.43%
CI D 0.42%
MELI D 0.41%
ODFL B 0.41%
DECK B 0.4%
YUM B 0.4%
T A 0.39%
ES D 0.39%
AZO B 0.38%
GEN B 0.38%
STX D 0.38%
KHC F 0.36%
INTC C 0.36%
AMCR D 0.35%
CPB F 0.34%
SNPS C 0.34%
VRSN C 0.33%
ALNY D 0.33%
CVX A 0.33%
NXPI F 0.33%
FI A 0.32%
LKQ C 0.3%
AKAM F 0.3%
INCY B 0.3%
CTSH A 0.3%
CNH D 0.29%
BMY B 0.25%
JCI A 0.24%
ADSK B 0.22%
FCNCA B 0.21%
OTIS D 0.2%
FSLR F 0.19%
ULTA C 0.19%
GDDY B 0.18%
WTW A 0.17%
AZPN A 0.17%
NOW A 0.16%
KDP C 0.16%
UPS C 0.15%
NTAP D 0.15%
LDOS C 0.14%
TEAM B 0.13%
SOLV C 0.12%
FFIV B 0.12%
MPC D 0.09%
KNX C 0.08%
TJX A 0.05%
EXC C 0.04%
ESMV Underweight 270 Positions Relative to VIG
Symbol Grade Weight
AVGO C -4.21%
JPM A -3.16%
XOM B -2.76%
COST B -2.06%
WMT A -1.85%
ABBV F -1.84%
BAC A -1.41%
ABT C -1.04%
CAT B -1.0%
QCOM F -0.99%
DHR F -0.94%
GS B -0.82%
UNP D -0.79%
BLK A -0.7%
ETN B -0.69%
LMT D -0.67%
SYK A -0.65%
MDT D -0.61%
ADI D -0.6%
SBUX B -0.59%
CB C -0.57%
NKE F -0.56%
KLAC F -0.55%
MDLZ F -0.52%
SHW A -0.47%
GD C -0.41%
APH B -0.41%
PNC B -0.39%
MCO C -0.39%
ITW B -0.38%
TGT C -0.38%
BDX F -0.37%
CTAS B -0.37%
APD B -0.35%
CSX B -0.35%
EMR A -0.33%
DHI D -0.3%
AFL C -0.3%
BK B -0.28%
MET C -0.26%
ALL B -0.26%
AMP A -0.25%
LHX B -0.24%
MCHP F -0.23%
PAYX B -0.23%
CMI A -0.23%
SYY D -0.2%
DFS B -0.19%
NUE D -0.19%
RMD C -0.19%
XEL A -0.19%
GLW B -0.18%
HIG C -0.18%
HPQ B -0.18%
VMC B -0.17%
NDAQ B -0.16%
CDW F -0.16%
ROK B -0.16%
PPG F -0.16%
HSY F -0.15%
ADM F -0.15%
FITB A -0.15%
DOV A -0.14%
DTE D -0.14%
STT B -0.14%
STE D -0.13%
BRO B -0.13%
RJF A -0.12%
HUBB C -0.12%
CSL B -0.11%
BAH C -0.11%
ATO B -0.11%
CINF A -0.11%
CBOE D -0.11%
WST B -0.11%
STLD C -0.1%
PFG C -0.1%
WSO B -0.1%
EXPD C -0.1%
MAS D -0.1%
LII B -0.1%
PKG B -0.1%
GPC D -0.1%
WSM F -0.1%
PNR A -0.09%
IEX B -0.09%
TPL B -0.09%
SWK F -0.09%
TSN B -0.09%
WRB B -0.09%
FDS A -0.09%
AVY F -0.09%
RGA A -0.08%
POOL D -0.08%
GGG B -0.08%
RBA B -0.08%
CE F -0.08%
HEI A -0.08%
SNA A -0.08%
LNT C -0.08%
RPM A -0.08%
RS C -0.08%
FNF C -0.08%
ALLE D -0.07%
SJM F -0.07%
EMN D -0.07%
ERIE F -0.07%
FIX B -0.07%
JBHT C -0.07%
CASY B -0.07%
RNR D -0.07%
AES F -0.07%
NDSN B -0.07%
ATR A -0.06%
AOS F -0.06%
LECO C -0.06%
RRX B -0.06%
ALB C -0.06%
SCI B -0.06%
ITT A -0.06%
MORN B -0.05%
TTC F -0.05%
INGR B -0.05%
DCI A -0.05%
CHE D -0.05%
PRI B -0.05%
EVR B -0.05%
RGLD C -0.05%
GL B -0.05%
MKTX C -0.05%
WTRG C -0.05%
AFG A -0.05%
CHDN B -0.05%
DOX C -0.05%
UNM A -0.05%
HEI A -0.05%
FAF C -0.04%
SEIC A -0.04%
PB B -0.04%
ZION B -0.04%
CBSH A -0.04%
RHI B -0.04%
MSA D -0.04%
CFR B -0.04%
WTFC B -0.04%
SSB B -0.04%
UFPI B -0.04%
SSD F -0.04%
ENSG C -0.04%
ORI A -0.04%
LAD B -0.04%
AIT A -0.04%
GATX B -0.03%
FFIN B -0.03%
AVT C -0.03%
WLK F -0.03%
HOMB A -0.03%
THG A -0.03%
TKR F -0.03%
SON F -0.03%
NFG D -0.03%
IDA A -0.03%
BC D -0.03%
SIGI B -0.03%
BCPC B -0.03%
WTS B -0.03%
THO B -0.03%
EXPO D -0.03%
CADE B -0.03%
AGCO F -0.03%
AXS A -0.03%
CBT C -0.03%
R B -0.03%
BMI B -0.03%
OSK B -0.03%
RLI A -0.03%
LFUS D -0.03%
WSFS B -0.02%
CBU B -0.02%
GFF B -0.02%
CWT D -0.02%
AWR C -0.02%
NSP F -0.02%
IBOC B -0.02%
OTTR C -0.02%
MGEE B -0.02%
BRC B -0.02%
LANC C -0.02%
AUB A -0.02%
ABM B -0.02%
MAN F -0.02%
WDFC B -0.02%
PRGO C -0.02%
POWI D -0.02%
CNO B -0.02%
AGO B -0.02%
KAI B -0.02%
FELE B -0.02%
ASH F -0.02%
SLGN B -0.02%
FUL F -0.02%
PII F -0.02%
FLO F -0.02%
OZK B -0.02%
AVNT B -0.02%
UMBF B -0.02%
NJR A -0.02%
AL B -0.02%
MATX B -0.02%
SRCE B -0.01%
DDS B -0.01%
GABC A -0.01%
WS B -0.01%
MSEX C -0.01%
WOR F -0.01%
WABC B -0.01%
LNN B -0.01%
CSGS B -0.01%
HMN B -0.01%
TCBK B -0.01%
APOG B -0.01%
NHC B -0.01%
CABO B -0.01%
ANDE D -0.01%
SCL C -0.01%
LKFN B -0.01%
SJW F -0.01%
SYBT B -0.01%
CHCO B -0.01%
AGM B -0.01%
TNC F -0.01%
LMAT B -0.01%
HI C -0.01%
WLY A -0.01%
BANF B -0.01%
NBTB B -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
KWR C -0.01%
MTRN B -0.01%
BOKF B -0.01%
HWKN C -0.01%
HNI B -0.01%
INDB B -0.01%
CNS C -0.01%
MGRC B -0.01%
JJSF C -0.01%
CPK A -0.01%
GHC B -0.01%
IOSP B -0.01%
JOUT F -0.0%
ARTNA F -0.0%
HVT F -0.0%
HIFS B -0.0%
CASS B -0.0%
GSBC B -0.0%
TR B -0.0%
YORW F -0.0%
SMBC B -0.0%
FMBH B -0.0%
MATW C -0.0%
HY F -0.0%
FCBC B -0.0%
GRC B -0.0%
SPTN F -0.0%
SCVL D -0.0%
EMBC C -0.0%
MNRO B -0.0%
AMSF B -0.0%
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