IVE vs. USMV ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares MSCI USA Minimum Volatility ETF (USMV)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | USMV |
|---|---|---|
| 30 Days | 3.06% | 1.97% |
| 60 Days | 5.00% | 6.57% |
| 90 Days | 7.66% | 8.42% |
| 12 Months | 25.66% | 23.92% |
132 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.04% | 1.22% | 1.04% | |
| ABT | C | 0.98% | 0.09% | 0.09% | |
| ACN | C | 0.49% | 1.28% | 0.49% | |
| ADI | C | 0.22% | 0.25% | 0.22% | |
| ADP | B | 0.33% | 0.08% | 0.08% | |
| AEE | C | 0.11% | 0.22% | 0.11% | |
| AEP | C | 0.26% | 0.42% | 0.26% | |
| AIZ | B | 0.05% | 0.28% | 0.05% | |
| AJG | D | 0.15% | 1.29% | 0.15% | |
| AKAM | D | 0.04% | 0.45% | 0.04% | |
| AMGN | B | 0.86% | 0.7% | 0.7% | |
| AON | B | 0.18% | 0.49% | 0.18% | |
| APH | D | 0.16% | 1.29% | 0.16% | |
| ATO | B | 0.1% | 0.05% | 0.05% | |
| AZO | D | 0.08% | 0.99% | 0.08% | |
| BDX | D | 0.33% | 0.59% | 0.33% | |
| BMY | C | 0.48% | 0.41% | 0.41% | |
| BR | D | 0.05% | 0.05% | 0.05% | |
| BRK.A | C | 3.91% | 1.49% | 1.49% | |
| CB | B | 0.57% | 1.5% | 0.57% | |
| CBOE | C | 0.04% | 0.87% | 0.04% | |
| CDW | D | 0.08% | 0.45% | 0.08% | |
| CHD | D | 0.07% | 0.37% | 0.07% | |
| CI | C | 0.5% | 0.23% | 0.23% | |
| CL | D | 0.26% | 0.47% | 0.26% | |
| CMCSA | D | 0.75% | 0.36% | 0.36% | |
| CME | C | 0.24% | 0.51% | 0.24% | |
| CMS | C | 0.1% | 0.2% | 0.1% | |
| COR | D | 0.19% | 0.66% | 0.19% | |
| CPB | C | 0.05% | 0.39% | 0.05% | |
| CSCO | C | 0.97% | 1.29% | 0.97% | |
| CTSH | C | 0.19% | 0.77% | 0.19% | |
| CTVA | B | 0.19% | 0.37% | 0.19% | |
| CVS | D | 0.35% | 0.05% | 0.05% | |
| CVX | D | 1.16% | 0.3% | 0.3% | |
| D | C | 0.24% | 0.23% | 0.23% | |
| DGX | B | 0.08% | 0.1% | 0.08% | |
| DPZ | F | 0.04% | 0.17% | 0.04% | |
| DTE | C | 0.13% | 0.21% | 0.13% | |
| DUK | C | 0.44% | 1.55% | 0.44% | |
| EA | D | 0.1% | 0.78% | 0.1% | |
| ED | C | 0.17% | 1.22% | 0.17% | |
| EG | C | 0.08% | 0.45% | 0.08% | |
| ELV | C | 0.62% | 0.72% | 0.62% | |
| EOG | D | 0.11% | 0.15% | 0.11% | |
| FFIV | B | 0.06% | 0.49% | 0.06% | |
| FI | A | 0.24% | 0.57% | 0.24% | |
| FSLR | C | 0.12% | 0.07% | 0.07% | |
| GD | B | 0.33% | 0.06% | 0.06% | |
| GEN | B | 0.07% | 0.32% | 0.07% | |
| GILD | B | 0.5% | 0.89% | 0.5% | |
| GIS | B | 0.2% | 0.77% | 0.2% | |
| GLW | C | 0.16% | 0.28% | 0.16% | |
| GRMN | D | 0.06% | 0.27% | 0.06% | |
| HD | B | 1.14% | 0.28% | 0.28% | |
| HIG | B | 0.16% | 0.12% | 0.12% | |
| HOLX | B | 0.09% | 0.17% | 0.09% | |
| HON | D | 0.64% | 0.22% | 0.22% | |
| HRL | C | 0.04% | 0.22% | 0.04% | |
| HSY | C | 0.09% | 0.35% | 0.09% | |
| HUM | F | 0.19% | 0.47% | 0.19% | |
| IBM | B | 0.95% | 1.7% | 0.95% | |
| ICE | C | 0.45% | 0.29% | 0.29% | |
| INCY | C | 0.05% | 0.48% | 0.05% | |
| JNJ | C | 1.92% | 1.28% | 1.28% | |
| JNPR | B | 0.06% | 0.49% | 0.06% | |
| K | B | 0.1% | 0.81% | 0.1% | |
| KDP | B | 0.19% | 0.71% | 0.19% | |
| KEYS | C | 0.13% | 0.54% | 0.13% | |
| KHC | C | 0.14% | 0.44% | 0.14% | |
| KMB | D | 0.23% | 0.22% | 0.22% | |
| KO | C | 0.81% | 0.11% | 0.11% | |
| KR | C | 0.18% | 0.59% | 0.18% | |
| L | C | 0.07% | 0.27% | 0.07% | |
| LIN | B | 0.52% | 0.17% | 0.17% | |
| LMT | C | 0.59% | 0.88% | 0.59% | |
| LNT | B | 0.07% | 0.1% | 0.07% | |
| MA | B | 0.55% | 0.67% | 0.55% | |
| MCD | B | 0.58% | 1.27% | 0.58% | |
| MCK | F | 0.33% | 1.14% | 0.33% | |
| MDLZ | B | 0.28% | 0.52% | 0.28% | |
| MDT | C | 0.58% | 0.14% | 0.14% | |
| MMC | C | 0.26% | 1.16% | 0.26% | |
| MOH | D | 0.04% | 0.23% | 0.04% | |
| MPC | F | 0.13% | 0.56% | 0.13% | |
| MRK | D | 0.85% | 1.22% | 0.85% | |
| MSI | B | 0.15% | 1.64% | 0.15% | |
| NEM | B | 0.3% | 0.58% | 0.3% | |
| NOC | B | 0.35% | 1.52% | 0.35% | |
| NTAP | D | 0.07% | 0.21% | 0.07% | |
| ORLY | C | 0.09% | 0.63% | 0.09% | |
| OTIS | C | 0.11% | 0.06% | 0.06% | |
| OXY | F | 0.17% | 0.13% | 0.13% | |
| PEP | C | 0.75% | 1.15% | 0.75% | |
| PFE | C | 0.8% | 0.24% | 0.24% | |
| PG | C | 1.21% | 1.26% | 1.21% | |
| PGR | B | 0.36% | 1.68% | 0.36% | |
| PKG | B | 0.09% | 0.18% | 0.09% | |
| PSX | F | 0.26% | 0.06% | 0.06% | |
| PTC | D | 0.04% | 0.47% | 0.04% | |
| REGN | C | 0.24% | 0.92% | 0.24% | |
| ROL | C | 0.04% | 0.37% | 0.04% | |
| ROP | C | 0.16% | 1.31% | 0.16% | |
| RSG | D | 0.09% | 1.52% | 0.09% | |
| RTX | C | 0.76% | 0.09% | 0.09% | |
| SO | B | 0.47% | 1.37% | 0.47% | |
| STX | C | 0.06% | 0.17% | 0.06% | |
| T | C | 0.75% | 0.71% | 0.71% | |
| TDY | B | 0.1% | 0.52% | 0.1% | |
| TEL | D | 0.13% | 0.07% | 0.07% | |
| TJX | B | 0.23% | 0.45% | 0.23% | |
| TMUS | C | 0.5% | 1.7% | 0.5% | |
| TRV | C | 0.26% | 1.05% | 0.26% | |
| TSN | C | 0.08% | 0.69% | 0.08% | |
| TXN | C | 0.55% | 1.38% | 0.55% | |
| ULTA | D | 0.03% | 0.05% | 0.03% | |
| UNH | C | 1.64% | 1.38% | 1.38% | |
| V | C | 0.74% | 0.83% | 0.74% | |
| VLO | F | 0.21% | 0.05% | 0.05% | |
| VRSK | D | 0.08% | 0.4% | 0.08% | |
| VRSN | D | 0.04% | 0.65% | 0.04% | |
| VRTX | D | 0.22% | 0.75% | 0.22% | |
| VZ | B | 0.9% | 1.44% | 0.9% | |
| WEC | C | 0.15% | 0.75% | 0.15% | |
| WM | D | 0.19% | 1.37% | 0.19% | |
| WMB | B | 0.16% | 0.23% | 0.16% | |
| WMT | C | 1.66% | 1.66% | 1.66% | |
| WRB | C | 0.09% | 0.3% | 0.09% | |
| WTW | C | 0.14% | 0.36% | 0.14% | |
| XEL | B | 0.17% | 0.42% | 0.17% | |
| XOM | C | 2.41% | 0.43% | 0.43% | |
| YUM | D | 0.1% | 0.51% | 0.1% |
IVE Overweight 305 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.83% | |
| BAC | D | 1.27% | |
| COST | B | 1.14% | |
| WFC | D | 0.89% | |
| DHR | B | 0.87% | |
| NEE | C | 0.84% | |
| DIS | D | 0.8% | |
| GS | C | 0.75% | |
| LOW | B | 0.71% | |
| TMO | B | 0.7% | |
| BLK | B | 0.6% | |
| MS | D | 0.59% | |
| PM | C | 0.59% | |
| PLD | C | 0.58% | |
| GE | B | 0.54% | |
| C | C | 0.53% | |
| MU | F | 0.49% | |
| SCHW | D | 0.45% | |
| UPS | D | 0.45% | |
| SPGI | B | 0.45% | |
| MO | C | 0.44% | |
| QCOM | D | 0.43% | |
| UNP | C | 0.4% | |
| INTC | F | 0.4% | |
| WELL | C | 0.37% | |
| MMM | B | 0.36% | |
| PYPL | B | 0.35% | |
| USB | B | 0.34% | |
| TGT | C | 0.34% | |
| PNC | B | 0.34% | |
| CAT | B | 0.34% | |
| AMT | C | 0.32% | |
| FDX | C | 0.31% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| TFC | C | 0.27% | |
| AFL | C | 0.27% | |
| GM | C | 0.26% | |
| COF | B | 0.26% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| BK | B | 0.25% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| JCI | B | 0.24% | |
| ALL | B | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | C | 0.22% | |
| SYK | C | 0.22% | |
| MET | B | 0.22% | |
| SBUX | C | 0.22% | |
| ETN | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| DE | B | 0.21% | |
| AXP | B | 0.21% | |
| STZ | D | 0.2% | |
| KMI | B | 0.2% | |
| CMI | C | 0.2% | |
| PRU | C | 0.2% | |
| PEG | B | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| ZTS | C | 0.19% | |
| MCO | B | 0.19% | |
| HCA | B | 0.19% | |
| EXC | C | 0.19% | |
| A | C | 0.19% | |
| CNC | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | C | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| SYY | D | 0.18% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| VICI | C | 0.17% | |
| CBRE | A | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | B | 0.16% | |
| CSX | D | 0.16% | |
| EIX | C | 0.16% | |
| PSA | B | 0.16% | |
| BKR | C | 0.16% | |
| CARR | B | 0.16% | |
| AVB | B | 0.16% | |
| SPG | B | 0.16% | |
| CEG | C | 0.16% | |
| DD | B | 0.16% | |
| NDAQ | A | 0.15% | |
| BX | B | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| ECL | B | 0.15% | |
| XYL | C | 0.15% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | B | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| ABNB | D | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ADSK | C | 0.13% | |
| ETR | B | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| ES | C | 0.12% | |
| LYB | D | 0.12% | |
| VLTO | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| PAYX | C | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| SW | B | 0.11% | |
| TROW | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | B | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| AME | C | 0.1% | |
| ESS | B | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | A | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| LDOS | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| CINF | B | 0.1% | |
| INVH | C | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| AVY | C | 0.09% | |
| CHTR | D | 0.09% | |
| CNP | C | 0.09% | |
| J | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| LH | C | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | C | 0.09% | |
| SYF | C | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | B | 0.09% | |
| ARE | C | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMCR | B | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| PH | B | 0.08% | |
| TXT | D | 0.08% | |
| IRM | C | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| ON | D | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | F | 0.08% | |
| JBHT | D | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| EVRG | B | 0.07% | |
| UHS | B | 0.07% | |
| UDR | C | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| NXPI | F | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| HWM | B | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | D | 0.06% | |
| TTWO | C | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| KMX | D | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | D | 0.05% | |
| HII | D | 0.05% | |
| PNW | C | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | F | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| FMC | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| MHK | C | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | D | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 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% | |
| RL | C | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 38 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.58% | |
| WCN | D | -1.55% | |
| MSFT | C | -1.38% | |
| AVGO | C | -1.21% | |
| ORCL | C | -1.12% | |
| AAPL | C | -0.97% | |
| GDDY | C | -0.81% | |
| ACGL | C | -0.8% | |
| FCNCA | D | -0.73% | |
| NOW | B | -0.65% | |
| NVDA | D | -0.54% | |
| FANG | D | -0.53% | |
| ERIE | B | -0.52% | |
| FICO | B | -0.48% | |
| UBER | C | -0.47% | |
| BAH | C | -0.44% | |
| WDAY | D | -0.42% | |
| AFG | B | -0.34% | |
| IT | B | -0.34% | |
| NBIX | F | -0.33% | |
| MKL | C | -0.32% | |
| BMRN | F | -0.3% | |
| FWONK | C | -0.29% | |
| ANET | B | -0.27% | |
| ALNY | C | -0.25% | |
| AZPN | B | -0.21% | |
| MELI | B | -0.2% | |
| HUBS | D | -0.18% | |
| SNPS | D | -0.17% | |
| TW | B | -0.17% | |
| CDNS | D | -0.16% | |
| CRWD | D | -0.14% | |
| GOOG | D | -0.14% | |
| UTHR | C | -0.13% | |
| AMZN | C | -0.12% | |
| DELL | D | -0.1% | |
| KNX | C | -0.06% | |
| CRM | D | -0.04% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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