ESMV vs. AVIE ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Avantis Inflation Focused Equity ETF (AVIE)
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
$29.70
Average Daily Volume
5,019
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | AVIE |
|---|---|---|
| 30 Days | 3.82% | 2.12% |
| 60 Days | 3.66% | 1.03% |
| 90 Days | 5.33% | 1.03% |
| 12 Months | 25.03% | 17.20% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.19% | 0.14% | 0.14% | |
| ALNY | D | 0.28% | 0.28% | 0.28% | |
| AMGN | D | 1.2% | 1.22% | 1.2% | |
| BMY | B | 0.28% | 0.77% | 0.28% | |
| CAH | B | 0.08% | 0.57% | 0.08% | |
| CHD | B | 0.41% | 0.41% | 0.41% | |
| CL | D | 1.21% | 1.07% | 1.07% | |
| CLX | B | 0.34% | 0.48% | 0.34% | |
| COR | B | 0.77% | 0.67% | 0.67% | |
| CVX | A | 0.34% | 2.8% | 0.34% | |
| ELV | F | 0.51% | 1.08% | 0.51% | |
| GILD | C | 1.29% | 1.06% | 1.06% | |
| HES | B | 1.3% | 0.57% | 0.57% | |
| HUM | C | 0.31% | 0.55% | 0.31% | |
| INCY | C | 0.26% | 0.16% | 0.16% | |
| JNJ | D | 0.97% | 1.43% | 0.97% | |
| KDP | D | 0.16% | 0.29% | 0.16% | |
| KMB | D | 0.55% | 0.88% | 0.55% | |
| KO | D | 0.79% | 2.32% | 0.79% | |
| LLY | F | 1.25% | 3.93% | 1.25% | |
| MCK | B | 1.38% | 1.11% | 1.11% | |
| MPC | D | 0.1% | 0.86% | 0.1% | |
| MRK | F | 1.01% | 1.2% | 1.01% | |
| NEM | D | 0.99% | 0.57% | 0.57% | |
| OKE | A | 1.24% | 0.66% | 0.66% | |
| PEP | F | 1.01% | 2.31% | 1.01% | |
| PG | A | 1.06% | 3.7% | 1.06% | |
| PGR | A | 1.33% | 1.53% | 1.33% | |
| PSX | C | 0.32% | 0.77% | 0.32% | |
| REGN | F | 0.65% | 0.66% | 0.65% | |
| TRGP | B | 0.82% | 0.65% | 0.65% | |
| TRV | B | 1.64% | 0.74% | 0.74% | |
| UNH | C | 1.36% | 4.13% | 1.36% | |
| VRTX | F | 1.39% | 1.12% | 1.12% | |
| ZTS | D | 0.63% | 0.53% | 0.53% |
ESMV Overweight 115 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| NVDA | C | 1.69% | |
| GWW | B | 1.68% | |
| IBM | C | 1.66% | |
| TMUS | B | 1.65% | |
| PEG | A | 1.64% | |
| CSCO | B | 1.48% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| ADP | B | 1.43% | |
| MMC | B | 1.4% | |
| TXN | C | 1.39% | |
| HD | A | 1.39% | |
| VZ | C | 1.37% | |
| MSFT | F | 1.34% | |
| ACN | C | 1.33% | |
| EA | A | 1.31% | |
| ROP | B | 1.31% | |
| FERG | B | 1.3% | |
| ED | D | 1.26% | |
| TT | A | 1.23% | |
| GIS | D | 1.22% | |
| ORCL | B | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| KR | B | 1.09% | |
| SPGI | C | 1.07% | |
| MCD | D | 1.02% | |
| VLTO | D | 1.01% | |
| MA | C | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | D | 0.89% | |
| K | A | 0.86% | |
| KEYS | A | 0.83% | |
| PTC | A | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| DGX | A | 0.7% | |
| HON | B | 0.69% | |
| CMS | C | 0.58% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| HOLX | D | 0.51% | |
| CBRE | B | 0.51% | |
| NEE | D | 0.5% | |
| CHRW | C | 0.49% | |
| JNPR | F | 0.45% | |
| CI | F | 0.44% | |
| MELI | D | 0.44% | |
| RTX | C | 0.43% | |
| CME | A | 0.43% | |
| UBER | D | 0.42% | |
| AZO | C | 0.41% | |
| DECK | A | 0.41% | |
| ODFL | B | 0.4% | |
| ES | D | 0.4% | |
| T | A | 0.4% | |
| ICE | C | 0.39% | |
| YUM | B | 0.39% | |
| GEN | B | 0.38% | |
| STX | D | 0.36% | |
| HRL | D | 0.35% | |
| KHC | F | 0.34% | |
| FI | A | 0.34% | |
| INTC | D | 0.34% | |
| AMCR | D | 0.34% | |
| CPB | D | 0.33% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| VRSN | F | 0.32% | |
| CNH | C | 0.31% | |
| BR | A | 0.31% | |
| CTSH | B | 0.3% | |
| AKAM | D | 0.3% | |
| LKQ | D | 0.3% | |
| TSCO | D | 0.27% | |
| AJG | B | 0.25% | |
| XYL | D | 0.25% | |
| JCI | C | 0.24% | |
| FCNCA | A | 0.24% | |
| ADSK | A | 0.23% | |
| AWK | D | 0.22% | |
| OTIS | C | 0.21% | |
| FSLR | F | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | C | 0.18% | |
| WTW | B | 0.17% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| UPS | C | 0.15% | |
| NTAP | C | 0.15% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | B | 0.12% | |
| MKC | D | 0.12% | |
| SOLV | C | 0.11% | |
| LDOS | C | 0.11% | |
| LIN | D | 0.1% | |
| CMCSA | B | 0.09% | |
| FAST | B | 0.08% | |
| KNX | B | 0.07% | |
| TJX | A | 0.06% | |
| HII | D | 0.06% | |
| AON | A | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 301 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| XOM | B | -5.44% | |
| ABBV | D | -1.99% | |
| PM | B | -1.85% | |
| COP | C | -1.53% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| AFL | B | -0.76% | |
| BKR | B | -0.75% | |
| NUE | C | -0.73% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| PFE | D | -0.66% | |
| VLO | C | -0.64% | |
| HIG | B | -0.61% | |
| CTVA | C | -0.59% | |
| ACGL | D | -0.58% | |
| ALL | A | -0.55% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| MET | A | -0.52% | |
| STLD | B | -0.5% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| ADM | D | -0.48% | |
| LYB | F | -0.46% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | F | -0.29% | |
| RGA | A | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| BIIB | F | -0.24% | |
| UTHR | C | -0.23% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
Compare ETFs
