USMV vs. ESMV ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$91.37
Average Daily Volume
1,672,443
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
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 StatesGrade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,127
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | ESMV |
|---|---|---|
| 30 Days | -1.62% | -1.21% |
| 60 Days | 0.54% | 1.19% |
| 90 Days | 2.02% | 3.13% |
| 12 Months | 24.03% | 23.43% |
105 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 0.51% | 0.51% | |
| ACN | C | 1.26% | 1.31% | 1.26% | |
| ADP | B | 0.09% | 1.44% | 0.09% | |
| AIZ | A | 0.3% | 0.18% | 0.18% | |
| AJG | B | 1.25% | 0.24% | 0.24% | |
| AKAM | F | 0.39% | 0.3% | 0.3% | |
| ALNY | D | 0.25% | 0.33% | 0.25% | |
| AMGN | D | 0.67% | 1.37% | 0.67% | |
| AON | B | 0.53% | 0.06% | 0.06% | |
| AZO | C | 0.96% | 0.38% | 0.38% | |
| AZPN | A | 0.23% | 0.17% | 0.17% | |
| BMY | A | 0.44% | 0.25% | 0.25% | |
| BR | B | 0.05% | 0.31% | 0.05% | |
| CDNS | B | 0.17% | 1.09% | 0.17% | |
| CHD | A | 0.37% | 0.39% | 0.37% | |
| CI | D | 0.2% | 0.42% | 0.2% | |
| CL | D | 0.4% | 1.17% | 0.4% | |
| CMCSA | B | 0.39% | 0.09% | 0.09% | |
| CME | A | 0.51% | 0.42% | 0.42% | |
| CMS | C | 0.19% | 0.55% | 0.19% | |
| COR | B | 0.67% | 0.78% | 0.67% | |
| CPB | D | 0.34% | 0.34% | 0.34% | |
| CRM | B | 0.05% | 0.73% | 0.05% | |
| CSCO | B | 1.46% | 1.48% | 1.46% | |
| CTSH | C | 0.78% | 0.3% | 0.3% | |
| CVX | A | 0.33% | 0.33% | 0.33% | |
| DGX | A | 0.1% | 0.68% | 0.1% | |
| DPZ | C | 0.19% | 0.13% | 0.13% | |
| EA | A | 0.83% | 1.22% | 0.83% | |
| ED | C | 1.12% | 1.25% | 1.12% | |
| ELV | F | 0.54% | 0.53% | 0.53% | |
| FCNCA | A | 0.84% | 0.21% | 0.21% | |
| FFIV | B | 0.55% | 0.12% | 0.12% | |
| FI | A | 0.66% | 0.32% | 0.32% | |
| FICO | B | 0.59% | 0.53% | 0.53% | |
| FSLR | F | 0.06% | 0.19% | 0.06% | |
| GDDY | A | 0.92% | 0.18% | 0.18% | |
| GEN | B | 0.35% | 0.38% | 0.35% | |
| GILD | C | 1.01% | 1.39% | 1.01% | |
| GIS | F | 0.67% | 1.25% | 0.67% | |
| HD | A | 0.29% | 1.36% | 0.29% | |
| HOLX | D | 0.16% | 0.5% | 0.16% | |
| HON | B | 0.23% | 0.65% | 0.23% | |
| HRL | D | 0.2% | 0.35% | 0.2% | |
| HUBS | B | 0.23% | 0.73% | 0.23% | |
| HUM | D | 0.41% | 0.31% | 0.31% | |
| IBM | C | 1.65% | 1.65% | 1.65% | |
| ICE | C | 0.27% | 0.38% | 0.27% | |
| INCY | C | 0.61% | 0.3% | 0.3% | |
| IT | C | 0.36% | 0.74% | 0.36% | |
| JNJ | D | 1.17% | 0.97% | 0.97% | |
| JNPR | D | 0.48% | 0.48% | 0.48% | |
| K | B | 0.79% | 0.85% | 0.79% | |
| KDP | D | 0.61% | 0.16% | 0.16% | |
| KEYS | C | 0.58% | 0.88% | 0.58% | |
| KHC | F | 0.4% | 0.36% | 0.36% | |
| KMB | C | 0.2% | 0.53% | 0.2% | |
| KNX | B | 0.07% | 0.08% | 0.07% | |
| KO | D | 0.1% | 0.79% | 0.1% | |
| KR | B | 0.61% | 1.1% | 0.61% | |
| LIN | D | 0.16% | 0.1% | 0.1% | |
| LLY | F | 1.39% | 1.39% | 1.39% | |
| MA | B | 0.69% | 0.96% | 0.69% | |
| MCD | D | 1.25% | 1.03% | 1.03% | |
| MCK | A | 1.32% | 1.34% | 1.32% | |
| MELI | D | 0.17% | 0.41% | 0.17% | |
| MMC | D | 1.11% | 1.4% | 1.11% | |
| MPC | D | 0.52% | 0.09% | 0.09% | |
| MRK | F | 1.06% | 1.06% | 1.06% | |
| MSFT | D | 1.32% | 1.32% | 1.32% | |
| MSI | B | 1.83% | 1.83% | 1.83% | |
| NEM | D | 0.47% | 1.01% | 0.47% | |
| NOC | D | 1.5% | 1.51% | 1.5% | |
| NOW | B | 0.72% | 0.16% | 0.16% | |
| NTAP | C | 0.22% | 0.15% | 0.15% | |
| NVDA | A | 0.66% | 1.67% | 0.66% | |
| ORCL | A | 1.28% | 1.17% | 1.17% | |
| OTIS | C | 0.06% | 0.2% | 0.06% | |
| PEP | F | 1.05% | 1.05% | 1.05% | |
| PG | C | 1.18% | 1.02% | 1.02% | |
| PGR | B | 1.68% | 1.34% | 1.34% | |
| PSX | C | 0.05% | 0.31% | 0.05% | |
| PTC | B | 0.51% | 0.78% | 0.51% | |
| REGN | F | 0.64% | 0.7% | 0.64% | |
| ROP | C | 1.31% | 1.33% | 1.31% | |
| RSG | A | 1.52% | 0.17% | 0.17% | |
| RTX | D | 0.09% | 0.44% | 0.09% | |
| SNPS | C | 0.19% | 0.34% | 0.19% | |
| STX | D | 0.17% | 0.38% | 0.17% | |
| T | A | 0.72% | 0.39% | 0.39% | |
| TJX | A | 0.43% | 0.05% | 0.05% | |
| TMUS | B | 1.92% | 1.63% | 1.63% | |
| TRV | A | 1.11% | 1.6% | 1.11% | |
| TXN | C | 1.49% | 1.49% | 1.49% | |
| UBER | F | 0.45% | 0.43% | 0.43% | |
| ULTA | F | 0.05% | 0.19% | 0.05% | |
| UNH | C | 1.4% | 1.42% | 1.4% | |
| V | A | 0.86% | 1.09% | 0.86% | |
| VRSN | F | 0.64% | 0.33% | 0.33% | |
| VRTX | D | 0.78% | 1.57% | 0.78% | |
| VZ | C | 1.27% | 1.29% | 1.27% | |
| WDAY | C | 0.42% | 0.74% | 0.42% | |
| WM | B | 1.44% | 1.44% | 1.44% | |
| WTW | B | 0.38% | 0.17% | 0.17% | |
| YUM | D | 0.51% | 0.4% | 0.4% |
USMV Overweight 65 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.7% | |
| WCN | A | 1.5% | |
| BRK.A | B | 1.5% | |
| DUK | C | 1.46% | |
| APH | B | 1.46% | |
| CB | C | 1.42% | |
| SO | C | 1.33% | |
| AVGO | C | 1.29% | |
| ABBV | F | 1.22% | |
| LMT | D | 0.85% | |
| CBOE | C | 0.8% | |
| WEC | A | 0.75% | |
| ACGL | D | 0.71% | |
| ORLY | B | 0.67% | |
| TSN | B | 0.66% | |
| TDY | B | 0.58% | |
| BDX | F | 0.57% | |
| FANG | D | 0.54% | |
| BAH | D | 0.5% | |
| MDLZ | F | 0.45% | |
| XOM | B | 0.45% | |
| XEL | A | 0.44% | |
| VRSK | B | 0.42% | |
| ERIE | F | 0.42% | |
| EG | D | 0.42% | |
| CDW | F | 0.4% | |
| AEP | C | 0.38% | |
| CTVA | C | 0.37% | |
| ROL | B | 0.36% | |
| AFG | A | 0.34% | |
| GRMN | B | 0.33% | |
| MKL | A | 0.33% | |
| NBIX | C | 0.33% | |
| FWONK | B | 0.31% | |
| GLW | B | 0.31% | |
| ANET | C | 0.3% | |
| HSY | F | 0.3% | |
| WRB | B | 0.3% | |
| WMB | A | 0.29% | |
| L | A | 0.27% | |
| ADI | D | 0.24% | |
| AEE | A | 0.23% | |
| BMRN | F | 0.23% | |
| D | C | 0.22% | |
| MOH | F | 0.21% | |
| PFE | F | 0.21% | |
| PKG | B | 0.2% | |
| DTE | C | 0.19% | |
| TW | A | 0.19% | |
| EOG | A | 0.17% | |
| CRWD | B | 0.17% | |
| GOOG | B | 0.16% | |
| UTHR | C | 0.15% | |
| AMZN | B | 0.14% | |
| MDT | D | 0.13% | |
| HIG | B | 0.12% | |
| OXY | F | 0.12% | |
| DELL | B | 0.11% | |
| ABT | A | 0.09% | |
| LNT | A | 0.09% | |
| TEL | C | 0.07% | |
| GD | D | 0.06% | |
| VLO | C | 0.05% | |
| ATO | A | 0.05% | |
| CVS | F | 0.04% |
USMV Underweight 45 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | B | -1.69% | |
| PEG | C | -1.53% | |
| FERG | C | -1.31% | |
| HES | B | -1.23% | |
| TT | A | -1.2% | |
| OKE | A | -1.16% | |
| SPGI | D | -1.04% | |
| VLTO | C | -1.0% | |
| ADBE | D | -0.91% | |
| LOW | C | -0.91% | |
| TRGP | A | -0.76% | |
| CRH | B | -0.75% | |
| HPE | B | -0.75% | |
| EQIX | A | -0.73% | |
| ZTS | D | -0.62% | |
| CBRE | B | -0.52% | |
| SRE | A | -0.51% | |
| NEE | C | -0.49% | |
| CHRW | B | -0.48% | |
| ODFL | B | -0.41% | |
| DECK | A | -0.4% | |
| ES | C | -0.39% | |
| INTC | C | -0.36% | |
| AMCR | D | -0.35% | |
| NXPI | F | -0.33% | |
| ECL | D | -0.32% | |
| CLX | A | -0.32% | |
| LKQ | F | -0.3% | |
| CNH | C | -0.29% | |
| TSCO | D | -0.28% | |
| XYL | D | -0.25% | |
| JCI | B | -0.24% | |
| ADSK | B | -0.22% | |
| AWK | C | -0.21% | |
| INTU | B | -0.19% | |
| UPS | C | -0.15% | |
| LDOS | C | -0.14% | |
| JKHY | D | -0.13% | |
| TEAM | A | -0.13% | |
| SOLV | F | -0.12% | |
| MKC | D | -0.12% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| HII | F | -0.06% | |
| EXC | C | -0.04% |
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
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
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