ESMV vs. DIVB ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$29.39
Average Daily Volume
2,144
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.10
Average Daily Volume
83,520
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | DIVB |
|---|---|---|
| 30 Days | 1.39% | 2.00% |
| 60 Days | 2.89% | 4.81% |
| 90 Days | 4.56% | 6.56% |
| 12 Months | 24.02% | 34.69% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.33% | 3.56% | 1.33% | |
| ADP | A | 1.43% | 0.38% | 0.38% | |
| AIZ | A | 0.19% | 0.04% | 0.04% | |
| AMCR | C | 0.34% | 0.1% | 0.1% | |
| AMGN | F | 1.2% | 0.43% | 0.43% | |
| AWK | C | 0.22% | 0.05% | 0.05% | |
| BMY | B | 0.28% | 1.09% | 0.28% | |
| CAH | B | 0.08% | 0.2% | 0.08% | |
| CHRW | B | 0.49% | 0.09% | 0.09% | |
| CI | D | 0.44% | 0.68% | 0.44% | |
| CL | D | 1.21% | 0.26% | 0.26% | |
| CLX | A | 0.34% | 0.06% | 0.06% | |
| CME | B | 0.43% | 0.34% | 0.34% | |
| CMS | C | 0.58% | 0.03% | 0.03% | |
| CNH | C | 0.31% | 0.1% | 0.1% | |
| CPB | D | 0.33% | 0.03% | 0.03% | |
| CRH | A | 0.75% | 0.46% | 0.46% | |
| CSCO | B | 1.48% | 5.42% | 1.48% | |
| CTSH | B | 0.3% | 0.89% | 0.3% | |
| CVX | A | 0.34% | 2.17% | 0.34% | |
| DGX | A | 0.7% | 0.08% | 0.08% | |
| ED | C | 1.26% | 0.15% | 0.15% | |
| ES | C | 0.4% | 0.08% | 0.08% | |
| EXC | C | 0.05% | 0.15% | 0.05% | |
| FAST | B | 0.08% | 0.12% | 0.08% | |
| GEN | B | 0.38% | 0.56% | 0.38% | |
| GILD | C | 1.29% | 0.55% | 0.55% | |
| GIS | D | 1.22% | 0.27% | 0.27% | |
| HD | B | 1.39% | 1.57% | 1.39% | |
| HII | F | 0.06% | 0.02% | 0.02% | |
| HON | C | 0.69% | 0.66% | 0.66% | |
| HPE | B | 0.75% | 0.74% | 0.74% | |
| HRL | D | 0.35% | 0.03% | 0.03% | |
| IBM | C | 1.66% | 3.51% | 1.66% | |
| JCI | B | 0.24% | 0.21% | 0.21% | |
| JNJ | C | 0.97% | 1.37% | 0.97% | |
| JNPR | D | 0.45% | 0.26% | 0.26% | |
| K | A | 0.86% | 0.06% | 0.06% | |
| KDP | F | 0.16% | 0.16% | 0.16% | |
| KHC | F | 0.34% | 0.16% | 0.16% | |
| KMB | C | 0.55% | 0.18% | 0.18% | |
| KO | D | 0.79% | 0.75% | 0.75% | |
| KR | B | 1.09% | 0.1% | 0.1% | |
| LKQ | F | 0.3% | 0.07% | 0.07% | |
| LOW | C | 0.89% | 1.06% | 0.89% | |
| MCD | D | 1.02% | 0.82% | 0.82% | |
| MKC | C | 0.12% | 0.04% | 0.04% | |
| MRK | D | 1.01% | 0.75% | 0.75% | |
| NEE | C | 0.5% | 0.11% | 0.11% | |
| NEM | D | 0.99% | 0.13% | 0.13% | |
| NOC | D | 1.43% | 0.31% | 0.31% | |
| NTAP | C | 0.15% | 0.73% | 0.15% | |
| OKE | A | 1.24% | 0.21% | 0.21% | |
| PEG | A | 1.64% | 0.13% | 0.13% | |
| PEP | F | 1.01% | 0.78% | 0.78% | |
| PG | C | 1.06% | 1.5% | 1.06% | |
| PSX | C | 0.32% | 0.44% | 0.32% | |
| RTX | D | 0.43% | 1.04% | 0.43% | |
| SRE | A | 0.53% | 0.17% | 0.17% | |
| STX | C | 0.36% | 0.39% | 0.36% | |
| T | A | 0.4% | 1.2% | 0.4% | |
| TRGP | A | 0.82% | 0.11% | 0.11% | |
| TRV | B | 1.64% | 0.26% | 0.26% | |
| TXN | C | 1.39% | 3.03% | 1.39% | |
| UPS | C | 0.15% | 0.71% | 0.15% | |
| VZ | C | 1.37% | 1.48% | 1.37% | |
| WTW | B | 0.17% | 0.16% | 0.16% | |
| YUM | D | 0.39% | 0.12% | 0.12% |
ESMV Overweight 82 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| NVDA | B | 1.69% | |
| GWW | B | 1.68% | |
| TMUS | B | 1.65% | |
| WM | B | 1.44% | |
| MMC | B | 1.4% | |
| VRTX | D | 1.39% | |
| MCK | A | 1.38% | |
| UNH | B | 1.36% | |
| MSFT | D | 1.34% | |
| PGR | A | 1.33% | |
| EA | A | 1.31% | |
| ROP | B | 1.31% | |
| HES | B | 1.3% | |
| FERG | B | 1.3% | |
| LLY | F | 1.25% | |
| TT | A | 1.23% | |
| ORCL | A | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| SPGI | C | 1.07% | |
| VLTO | C | 1.01% | |
| MA | B | 0.97% | |
| ADBE | C | 0.93% | |
| KEYS | A | 0.83% | |
| PTC | B | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| REGN | F | 0.65% | |
| ZTS | D | 0.63% | |
| FICO | B | 0.54% | |
| AAPL | C | 0.52% | |
| ELV | F | 0.51% | |
| HOLX | D | 0.51% | |
| CBRE | B | 0.51% | |
| MELI | C | 0.44% | |
| UBER | F | 0.42% | |
| AZO | C | 0.41% | |
| DECK | A | 0.41% | |
| CHD | A | 0.41% | |
| ODFL | C | 0.4% | |
| ICE | C | 0.39% | |
| FI | A | 0.34% | |
| INTC | C | 0.34% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| VRSN | C | 0.32% | |
| HUM | C | 0.31% | |
| BR | A | 0.31% | |
| AKAM | D | 0.3% | |
| ALNY | D | 0.28% | |
| TSCO | D | 0.27% | |
| INCY | C | 0.26% | |
| AJG | A | 0.25% | |
| XYL | D | 0.25% | |
| FCNCA | A | 0.24% | |
| ADSK | A | 0.23% | |
| OTIS | C | 0.21% | |
| FSLR | F | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | B | 0.18% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | B | 0.12% | |
| SOLV | D | 0.11% | |
| LDOS | C | 0.11% | |
| MPC | D | 0.1% | |
| LIN | C | 0.1% | |
| CMCSA | B | 0.09% | |
| KNX | C | 0.07% | |
| TJX | A | 0.06% | |
| AON | A | 0.06% |
ESMV Underweight 365 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.91% | |
| JPM | A | -2.66% | |
| WFC | A | -2.42% | |
| FIS | C | -1.88% | |
| BAC | A | -1.46% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| ABBV | F | -1.1% | |
| COP | C | -0.85% | |
| PM | B | -0.84% | |
| PFE | F | -0.84% | |
| LMT | D | -0.83% | |
| MCHP | F | -0.8% | |
| DE | B | -0.69% | |
| C | A | -0.67% | |
| NKE | F | -0.65% | |
| CVS | D | -0.65% | |
| BLK | B | -0.63% | |
| AIG | B | -0.57% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | C | -0.48% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | C | -0.45% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| TFC | A | -0.33% | |
| EMR | B | -0.33% | |
| DUK | C | -0.31% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| SPG | A | -0.3% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | F | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | C | -0.25% | |
| CCI | C | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | C | -0.23% | |
| TGT | F | -0.23% | |
| SO | C | -0.22% | |
| WMB | A | -0.22% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| COF | C | -0.2% | |
| ALL | A | -0.19% | |
| SYY | D | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| PSA | C | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.18% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | C | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| LHX | C | -0.16% | |
| BKR | A | -0.15% | |
| CF | A | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| FITB | B | -0.14% | |
| PAYX | B | -0.14% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | B | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | A | -0.12% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | C | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | C | -0.11% | |
| TPR | B | -0.1% | |
| KLIC | B | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | C | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | C | -0.09% | |
| APA | D | -0.08% | |
| IRM | C | -0.08% | |
| PPL | A | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | C | -0.08% | |
| CINF | A | -0.08% | |
| BG | D | -0.08% | |
| PPG | F | -0.08% | |
| WY | F | -0.08% | |
| BXP | C | -0.07% | |
| EMN | C | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | C | -0.07% | |
| WH | B | -0.07% | |
| CG | B | -0.07% | |
| AVB | B | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | D | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | F | -0.06% | |
| CNP | A | -0.06% | |
| REG | A | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | B | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | A | -0.06% | |
| WPC | C | -0.06% | |
| RHI | C | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | F | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | B | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | C | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | F | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | B | -0.05% | |
| LUV | C | -0.05% | |
| BERY | C | -0.05% | |
| AGO | B | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | F | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | B | -0.04% | |
| OGE | A | -0.04% | |
| LEA | F | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | C | -0.04% | |
| RDN | D | -0.04% | |
| CUBE | C | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | A | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | B | -0.04% | |
| VTR | B | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | B | -0.03% | |
| ONB | C | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | C | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | A | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | C | -0.03% | |
| ASH | F | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | B | -0.03% | |
| MAN | F | -0.03% | |
| CBSH | B | -0.03% | |
| HRI | C | -0.03% | |
| KRC | B | -0.03% | |
| LPX | B | -0.03% | |
| UGI | C | -0.03% | |
| ELS | C | -0.03% | |
| INGR | C | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | B | -0.03% | |
| KBH | D | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | F | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | D | -0.02% | |
| WMG | D | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | F | -0.02% | |
| PRGO | C | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | B | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | D | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | F | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | A | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | F | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | F | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | F | -0.02% | |
| VFC | C | -0.02% | |
| M | F | -0.02% | |
| STAG | D | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | C | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | C | -0.02% | |
| FRT | B | -0.02% | |
| NNN | C | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | C | -0.01% | |
| RRR | F | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | B | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | A | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | A | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | D | -0.01% | |
| IBOC | B | -0.01% | |
| SEE | C | -0.01% | |
| NEU | D | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | A | -0.01% | |
| LCII | C | -0.01% | |
| SKT | A | -0.01% | |
| WD | D | -0.01% | |
| NWL | C | -0.01% | |
| SMG | C | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | C | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | C | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | C | -0.0% | |
| REYN | D | -0.0% | |
| CVI | 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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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