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
$28.61
Average Daily Volume
2,262
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
$197.22
Average Daily Volume
657,996
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | VIG |
|---|---|---|
| 30 Days | 1.56% | 2.19% |
| 60 Days | 8.38% | 8.96% |
| 90 Days | 8.40% | 7.64% |
| 12 Months | 28.78% | 30.73% |
64 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 4.57% | 0.52% | |
| ACN | B | 1.33% | 1.16% | 1.16% | |
| ADP | A | 1.36% | 0.61% | 0.61% | |
| AIZ | B | 0.17% | 0.06% | 0.06% | |
| AJG | C | 0.24% | 0.34% | 0.24% | |
| AMGN | D | 1.39% | 0.97% | 0.97% | |
| AON | A | 0.05% | 0.4% | 0.05% | |
| AWK | D | 0.24% | 0.15% | 0.15% | |
| BR | B | 0.3% | 0.14% | 0.14% | |
| CAH | B | 0.08% | 0.15% | 0.08% | |
| CHD | D | 0.39% | 0.13% | 0.13% | |
| CHRW | C | 0.5% | 0.07% | 0.07% | |
| CL | D | 1.33% | 0.47% | 0.47% | |
| CLX | C | 0.33% | 0.11% | 0.11% | |
| CMCSA | B | 0.09% | 0.85% | 0.09% | |
| CMS | A | 0.6% | 0.11% | 0.11% | |
| CSCO | A | 1.38% | 1.1% | 1.1% | |
| DGX | D | 0.67% | 0.1% | 0.1% | |
| DPZ | D | 0.12% | 0.08% | 0.08% | |
| ECL | C | 0.33% | 0.35% | 0.33% | |
| ELV | F | 0.66% | 0.7% | 0.66% | |
| FAST | C | 0.07% | 0.21% | 0.07% | |
| GWW | B | 1.5% | 0.23% | 0.23% | |
| HD | A | 1.41% | 1.98% | 1.41% | |
| HII | F | 0.08% | 0.06% | 0.06% | |
| HON | C | 0.63% | 0.73% | 0.63% | |
| HRL | F | 0.38% | 0.05% | 0.05% | |
| HUM | F | 0.31% | 0.23% | 0.23% | |
| IBM | A | 1.75% | 1.0% | 1.0% | |
| ICE | A | 0.4% | 0.5% | 0.4% | |
| INTU | F | 0.17% | 0.95% | 0.17% | |
| JKHY | A | 0.14% | 0.07% | 0.07% | |
| JNJ | D | 1.04% | 2.15% | 1.04% | |
| KO | C | 0.91% | 1.52% | 0.91% | |
| KR | C | 1.07% | 0.14% | 0.14% | |
| LIN | C | 0.11% | 1.24% | 0.11% | |
| LOW | C | 0.94% | 0.77% | 0.77% | |
| MA | A | 0.93% | 2.15% | 0.93% | |
| MCD | A | 1.07% | 1.12% | 1.07% | |
| MCK | F | 1.12% | 0.4% | 0.4% | |
| MKC | C | 0.14% | 0.11% | 0.11% | |
| MMC | D | 1.42% | 0.61% | 0.61% | |
| MRK | F | 1.21% | 1.62% | 1.21% | |
| MSFT | D | 1.35% | 3.73% | 1.35% | |
| MSI | A | 1.68% | 0.4% | 0.4% | |
| NEE | C | 0.55% | 0.89% | 0.55% | |
| NOC | B | 1.59% | 0.39% | 0.39% | |
| ORCL | A | 1.06% | 1.21% | 1.06% | |
| PEP | F | 1.12% | 1.28% | 1.12% | |
| PG | D | 1.08% | 2.19% | 1.08% | |
| PSX | D | 0.33% | 0.33% | 0.33% | |
| ROP | D | 1.32% | 0.32% | 0.32% | |
| RSG | D | 0.17% | 0.23% | 0.17% | |
| SPGI | C | 1.09% | 0.89% | 0.89% | |
| SRE | C | 0.48% | 0.28% | 0.28% | |
| TRV | B | 1.5% | 0.28% | 0.28% | |
| TSCO | A | 0.29% | 0.16% | 0.16% | |
| TXN | C | 1.4% | 1.05% | 1.05% | |
| UNH | B | 1.38% | 2.93% | 1.38% | |
| V | B | 1.01% | 2.24% | 1.01% | |
| VLTO | A | 1.07% | 0.13% | 0.13% | |
| WM | B | 1.38% | 0.42% | 0.42% | |
| XYL | C | 0.28% | 0.18% | 0.18% | |
| ZTS | C | 0.71% | 0.45% | 0.45% |
ESMV Overweight 86 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEG | A | 1.67% | |
| LLY | D | 1.52% | |
| VZ | C | 1.48% | |
| VRTX | D | 1.47% | |
| TMUS | A | 1.47% | |
| GIS | C | 1.46% | |
| ED | C | 1.38% | |
| NVDA | B | 1.36% | |
| PGR | B | 1.34% | |
| FERG | F | 1.3% | |
| GILD | A | 1.25% | |
| NEM | C | 1.25% | |
| HES | D | 1.24% | |
| TT | A | 1.16% | |
| EA | D | 1.13% | |
| OKE | A | 1.02% | |
| CDNS | D | 0.98% | |
| ADBE | F | 0.95% | |
| REGN | D | 0.91% | |
| K | B | 0.87% | |
| KEYS | B | 0.85% | |
| COR | F | 0.73% | |
| PTC | B | 0.73% | |
| WDAY | D | 0.72% | |
| EQIX | C | 0.72% | |
| HPE | B | 0.7% | |
| IT | A | 0.7% | |
| CRH | C | 0.69% | |
| CRM | B | 0.63% | |
| TRGP | A | 0.61% | |
| HUBS | D | 0.6% | |
| KMB | D | 0.58% | |
| HOLX | D | 0.53% | |
| JNPR | C | 0.5% | |
| CBRE | C | 0.49% | |
| CI | D | 0.48% | |
| RTX | A | 0.46% | |
| MELI | D | 0.46% | |
| FICO | C | 0.45% | |
| UBER | C | 0.45% | |
| ES | D | 0.44% | |
| CME | A | 0.43% | |
| YUM | C | 0.42% | |
| AMCR | C | 0.4% | |
| STX | C | 0.4% | |
| KHC | F | 0.39% | |
| AZO | D | 0.39% | |
| T | B | 0.39% | |
| ODFL | F | 0.37% | |
| CPB | D | 0.37% | |
| GEN | A | 0.36% | |
| DECK | B | 0.36% | |
| ALNY | C | 0.34% | |
| NXPI | F | 0.34% | |
| AKAM | D | 0.34% | |
| VRSN | C | 0.34% | |
| LKQ | F | 0.32% | |
| INTC | D | 0.32% | |
| CVX | B | 0.32% | |
| SNPS | F | 0.31% | |
| CNH | C | 0.31% | |
| CTSH | B | 0.3% | |
| FI | A | 0.29% | |
| INCY | B | 0.25% | |
| BMY | A | 0.25% | |
| FSLR | C | 0.24% | |
| JCI | C | 0.22% | |
| OTIS | A | 0.21% | |
| ADSK | B | 0.2% | |
| KDP | C | 0.19% | |
| ULTA | D | 0.19% | |
| FCNCA | D | 0.18% | |
| AZPN | A | 0.17% | |
| GDDY | B | 0.16% | |
| WTW | C | 0.16% | |
| NTAP | D | 0.15% | |
| UPS | D | 0.15% | |
| NOW | B | 0.14% | |
| LDOS | A | 0.12% | |
| SOLV | C | 0.11% | |
| FFIV | B | 0.11% | |
| MPC | D | 0.1% | |
| TEAM | D | 0.09% | |
| KNX | D | 0.07% | |
| TJX | D | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 271 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.82% | |
| JPM | C | -3.48% | |
| XOM | A | -2.88% | |
| COST | C | -2.13% | |
| ABBV | C | -1.87% | |
| WMT | A | -1.78% | |
| BAC | B | -1.5% | |
| ABT | C | -1.06% | |
| QCOM | D | -1.05% | |
| DHR | D | -0.96% | |
| CAT | A | -0.94% | |
| GS | B | -0.89% | |
| UNP | F | -0.84% | |
| BLK | A | -0.68% | |
| LMT | A | -0.67% | |
| SYK | C | -0.66% | |
| ETN | B | -0.66% | |
| MDT | C | -0.64% | |
| CB | A | -0.63% | |
| ADI | B | -0.63% | |
| KLAC | B | -0.6% | |
| SBUX | B | -0.58% | |
| NKE | D | -0.55% | |
| MDLZ | D | -0.53% | |
| SHW | C | -0.46% | |
| APH | D | -0.44% | |
| MCO | D | -0.41% | |
| PNC | C | -0.4% | |
| CTAS | C | -0.38% | |
| BDX | C | -0.38% | |
| TGT | C | -0.38% | |
| GD | C | -0.37% | |
| ITW | C | -0.37% | |
| CSX | D | -0.36% | |
| APD | C | -0.33% | |
| EMR | B | -0.32% | |
| AFL | A | -0.31% | |
| DHI | C | -0.3% | |
| BK | A | -0.28% | |
| ALL | A | -0.27% | |
| TEL | D | -0.26% | |
| MET | A | -0.25% | |
| MCHP | F | -0.24% | |
| LHX | A | -0.24% | |
| AMP | A | -0.24% | |
| PAYX | B | -0.23% | |
| CMI | A | -0.23% | |
| SYY | D | -0.21% | |
| NUE | D | -0.2% | |
| HIG | A | -0.19% | |
| DFS | A | -0.19% | |
| RMD | C | -0.19% | |
| XEL | C | -0.18% | |
| ROK | D | -0.17% | |
| HPQ | B | -0.17% | |
| GLW | C | -0.17% | |
| VMC | D | -0.17% | |
| FITB | C | -0.16% | |
| NDAQ | C | -0.16% | |
| ADM | F | -0.16% | |
| CDW | D | -0.16% | |
| PPG | D | -0.16% | |
| HSY | D | -0.15% | |
| DOV | C | -0.14% | |
| DTE | B | -0.14% | |
| STT | A | -0.14% | |
| STE | D | -0.13% | |
| BRO | A | -0.13% | |
| HUBB | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| RJF | B | -0.12% | |
| WST | D | -0.12% | |
| GPC | D | -0.11% | |
| CSL | A | -0.11% | |
| BAH | C | -0.11% | |
| STLD | C | -0.1% | |
| AVY | D | -0.1% | |
| MAS | C | -0.1% | |
| WRB | C | -0.1% | |
| TSN | D | -0.1% | |
| PKG | B | -0.1% | |
| LII | C | -0.1% | |
| ATO | A | -0.1% | |
| SWK | C | -0.09% | |
| RBA | D | -0.09% | |
| FDS | C | -0.09% | |
| TPL | A | -0.09% | |
| WSO | C | -0.09% | |
| RS | D | -0.09% | |
| WSM | C | -0.09% | |
| EXPD | D | -0.09% | |
| PFG | A | -0.09% | |
| NDSN | C | -0.08% | |
| GGG | C | -0.08% | |
| JBHT | D | -0.08% | |
| RGA | B | -0.08% | |
| PNR | C | -0.08% | |
| SNA | C | -0.08% | |
| LNT | B | -0.08% | |
| RPM | A | -0.08% | |
| HEI | C | -0.08% | |
| FNF | C | -0.08% | |
| IEX | D | -0.08% | |
| ALLE | A | -0.07% | |
| EMN | C | -0.07% | |
| AES | C | -0.07% | |
| SJM | D | -0.07% | |
| FIX | A | -0.07% | |
| ERIE | A | -0.07% | |
| CE | D | -0.07% | |
| RNR | A | -0.07% | |
| CASY | D | -0.07% | |
| POOL | D | -0.07% | |
| HEI | C | -0.06% | |
| ALB | D | -0.06% | |
| LECO | D | -0.06% | |
| RRX | B | -0.06% | |
| SCI | D | -0.06% | |
| ITT | C | -0.06% | |
| ENSG | D | -0.05% | |
| EVR | C | -0.05% | |
| AFG | A | -0.05% | |
| DCI | B | -0.05% | |
| INGR | B | -0.05% | |
| GL | C | -0.05% | |
| CHE | D | -0.05% | |
| PRI | A | -0.05% | |
| ORI | A | -0.05% | |
| MKTX | B | -0.05% | |
| RGLD | C | -0.05% | |
| CHDN | C | -0.05% | |
| TTC | F | -0.05% | |
| WTRG | D | -0.05% | |
| UNM | A | -0.05% | |
| AOS | C | -0.05% | |
| ATR | A | -0.05% | |
| DOX | B | -0.05% | |
| RHI | D | -0.04% | |
| FAF | C | -0.04% | |
| LFUS | C | -0.04% | |
| SEIC | B | -0.04% | |
| MSA | F | -0.04% | |
| PB | D | -0.04% | |
| OSK | F | -0.04% | |
| WTFC | B | -0.04% | |
| CFR | B | -0.04% | |
| ZION | D | -0.04% | |
| SSB | C | -0.04% | |
| UFPI | C | -0.04% | |
| CBSH | D | -0.04% | |
| SSD | B | -0.04% | |
| AIT | B | -0.04% | |
| MORN | B | -0.04% | |
| LAD | C | -0.04% | |
| FUL | F | -0.03% | |
| WLK | C | -0.03% | |
| FFIN | D | -0.03% | |
| MATX | C | -0.03% | |
| AL | D | -0.03% | |
| AVT | B | -0.03% | |
| GATX | F | -0.03% | |
| IDA | D | -0.03% | |
| HOMB | D | -0.03% | |
| THG | A | -0.03% | |
| BC | C | -0.03% | |
| WTS | C | -0.03% | |
| EXPO | A | -0.03% | |
| TKR | B | -0.03% | |
| NFG | A | -0.03% | |
| SIGI | D | -0.03% | |
| SON | D | -0.03% | |
| AGCO | D | -0.03% | |
| THO | C | -0.03% | |
| BCPC | C | -0.03% | |
| CBT | B | -0.03% | |
| CADE | B | -0.03% | |
| BMI | A | -0.03% | |
| AXS | A | -0.03% | |
| RLI | A | -0.03% | |
| R | C | -0.03% | |
| INDB | D | -0.02% | |
| BOKF | B | -0.02% | |
| IOSP | F | -0.02% | |
| AWR | B | -0.02% | |
| MGEE | C | -0.02% | |
| CWT | D | -0.02% | |
| CBU | D | -0.02% | |
| BRC | C | -0.02% | |
| WSFS | D | -0.02% | |
| NSP | F | -0.02% | |
| IBOC | D | -0.02% | |
| LANC | F | -0.02% | |
| OTTR | F | -0.02% | |
| MAN | D | -0.02% | |
| AUB | D | -0.02% | |
| WDFC | B | -0.02% | |
| ABM | D | -0.02% | |
| KAI | C | -0.02% | |
| POWI | F | -0.02% | |
| CNO | B | -0.02% | |
| PRGO | F | -0.02% | |
| FELE | C | -0.02% | |
| AGO | B | -0.02% | |
| SLGN | B | -0.02% | |
| FLO | D | -0.02% | |
| PII | D | -0.02% | |
| AVNT | C | -0.02% | |
| NJR | C | -0.02% | |
| UMBF | C | -0.02% | |
| OZK | D | -0.02% | |
| ASH | F | -0.02% | |
| GRC | B | -0.01% | |
| AMSF | B | -0.01% | |
| SRCE | D | -0.01% | |
| WS | D | -0.01% | |
| MSEX | C | -0.01% | |
| GABC | D | -0.01% | |
| DDS | D | -0.01% | |
| LNN | C | -0.01% | |
| WABC | F | -0.01% | |
| CSGS | B | -0.01% | |
| WOR | F | -0.01% | |
| HMN | B | -0.01% | |
| APOG | B | -0.01% | |
| BANF | D | -0.01% | |
| TCBK | D | -0.01% | |
| CABO | F | -0.01% | |
| ANDE | D | -0.01% | |
| SYBT | C | -0.01% | |
| SCL | D | -0.01% | |
| SJW | D | -0.01% | |
| LKFN | D | -0.01% | |
| CHCO | D | -0.01% | |
| LMAT | A | -0.01% | |
| TNC | F | -0.01% | |
| NHC | D | -0.01% | |
| AGM | D | -0.01% | |
| WLY | A | -0.01% | |
| SXI | B | -0.01% | |
| HI | F | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| TOWN | C | -0.01% | |
| KWR | F | -0.01% | |
| CNS | C | -0.01% | |
| HWKN | B | -0.01% | |
| MTRN | F | -0.01% | |
| HNI | B | -0.01% | |
| CPK | C | -0.01% | |
| JJSF | C | -0.01% | |
| GFF | C | -0.01% | |
| MGRC | D | -0.01% | |
| GHC | A | -0.01% | |
| JOUT | F | -0.0% | |
| ARTNA | F | -0.0% | |
| HVT | F | -0.0% | |
| HIFS | D | -0.0% | |
| GSBC | D | -0.0% | |
| CASS | F | -0.0% | |
| TR | D | -0.0% | |
| YORW | F | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | C | -0.0% | |
| FCBC | D | -0.0% | |
| SCVL | D | -0.0% | |
| MATW | F | -0.0% | |
| MNRO | B | -0.0% | |
| FMBH | D | -0.0% | |
| EMBC | F | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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