ESMV vs. FEX ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to First Trust Large Cap Core AlphaDEX (FEX)
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
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | FEX |
|---|---|---|
| 30 Days | 2.11% | 6.62% |
| 60 Days | 2.84% | 8.07% |
| 90 Days | 4.91% | 10.60% |
| 12 Months | 24.44% | 33.47% |
92 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 0.17% | 0.17% | |
| ACN | C | 1.33% | 0.08% | 0.08% | |
| ADSK | A | 0.23% | 0.09% | 0.09% | |
| AJG | B | 0.25% | 0.18% | 0.18% | |
| AKAM | D | 0.3% | 0.29% | 0.29% | |
| ALNY | D | 0.28% | 0.29% | 0.28% | |
| AMGN | D | 1.2% | 0.07% | 0.07% | |
| AON | A | 0.06% | 0.09% | 0.06% | |
| AWK | D | 0.22% | 0.16% | 0.16% | |
| AZO | C | 0.41% | 0.08% | 0.08% | |
| BR | A | 0.31% | 0.18% | 0.18% | |
| CI | F | 0.44% | 0.16% | 0.16% | |
| CL | D | 1.21% | 0.15% | 0.15% | |
| CLX | B | 0.34% | 0.09% | 0.09% | |
| CMCSA | B | 0.09% | 0.44% | 0.09% | |
| CMS | C | 0.58% | 0.25% | 0.25% | |
| CPB | D | 0.33% | 0.15% | 0.15% | |
| CSCO | B | 1.48% | 0.27% | 0.27% | |
| CTSH | B | 0.3% | 0.42% | 0.3% | |
| CVX | A | 0.34% | 0.46% | 0.34% | |
| DECK | A | 0.41% | 0.19% | 0.19% | |
| DGX | A | 0.7% | 0.35% | 0.35% | |
| ECL | D | 0.32% | 0.16% | 0.16% | |
| ED | D | 1.26% | 0.31% | 0.31% | |
| ELV | F | 0.51% | 0.2% | 0.2% | |
| EQIX | A | 0.74% | 0.09% | 0.09% | |
| EXC | C | 0.05% | 0.33% | 0.05% | |
| FCNCA | A | 0.24% | 0.4% | 0.24% | |
| FI | A | 0.34% | 0.4% | 0.34% | |
| FICO | B | 0.54% | 0.5% | 0.5% | |
| FSLR | F | 0.19% | 0.27% | 0.19% | |
| GDDY | A | 0.19% | 0.4% | 0.19% | |
| GEN | B | 0.38% | 0.36% | 0.36% | |
| GIS | D | 1.22% | 0.22% | 0.22% | |
| GWW | B | 1.68% | 0.29% | 0.29% | |
| HD | A | 1.39% | 0.09% | 0.09% | |
| HOLX | D | 0.51% | 0.16% | 0.16% | |
| HPE | B | 0.75% | 0.44% | 0.44% | |
| HRL | D | 0.35% | 0.24% | 0.24% | |
| HUM | C | 0.31% | 0.22% | 0.22% | |
| IBM | C | 1.66% | 0.32% | 0.32% | |
| ICE | C | 0.39% | 0.25% | 0.25% | |
| INTC | D | 0.34% | 0.36% | 0.34% | |
| IT | C | 0.72% | 0.17% | 0.17% | |
| JCI | C | 0.24% | 0.09% | 0.09% | |
| JNJ | D | 0.97% | 0.24% | 0.24% | |
| KDP | D | 0.16% | 0.21% | 0.16% | |
| KEYS | A | 0.83% | 0.16% | 0.16% | |
| KHC | F | 0.34% | 0.22% | 0.22% | |
| KMB | D | 0.55% | 0.08% | 0.08% | |
| KO | D | 0.79% | 0.15% | 0.15% | |
| KR | B | 1.09% | 0.34% | 0.34% | |
| LLY | F | 1.25% | 0.14% | 0.14% | |
| LOW | D | 0.89% | 0.08% | 0.08% | |
| MA | C | 0.97% | 0.09% | 0.09% | |
| MCD | D | 1.02% | 0.08% | 0.08% | |
| MKC | D | 0.12% | 0.08% | 0.08% | |
| MMC | B | 1.4% | 0.08% | 0.08% | |
| MPC | D | 0.1% | 0.42% | 0.1% | |
| MSI | B | 1.81% | 0.37% | 0.37% | |
| NEE | D | 0.5% | 0.31% | 0.31% | |
| NOC | D | 1.43% | 0.08% | 0.08% | |
| NOW | A | 0.17% | 0.29% | 0.17% | |
| NTAP | C | 0.15% | 0.16% | 0.15% | |
| NVDA | C | 1.69% | 0.29% | 0.29% | |
| ODFL | B | 0.4% | 0.09% | 0.09% | |
| OKE | A | 1.24% | 0.31% | 0.31% | |
| ORCL | B | 1.19% | 0.37% | 0.37% | |
| OTIS | C | 0.21% | 0.08% | 0.08% | |
| PEG | A | 1.64% | 0.25% | 0.25% | |
| PEP | F | 1.01% | 0.08% | 0.08% | |
| PGR | A | 1.33% | 0.43% | 0.43% | |
| PSX | C | 0.32% | 0.42% | 0.32% | |
| RSG | A | 0.18% | 0.09% | 0.09% | |
| SPGI | C | 1.07% | 0.25% | 0.25% | |
| SRE | A | 0.53% | 0.38% | 0.38% | |
| STX | D | 0.36% | 0.22% | 0.22% | |
| T | A | 0.4% | 0.44% | 0.4% | |
| TJX | A | 0.06% | 0.26% | 0.06% | |
| TMUS | B | 1.65% | 0.39% | 0.39% | |
| TRGP | B | 0.82% | 0.46% | 0.46% | |
| TRV | B | 1.64% | 0.28% | 0.28% | |
| TSCO | D | 0.27% | 0.16% | 0.16% | |
| TT | A | 1.23% | 0.45% | 0.45% | |
| UBER | D | 0.42% | 0.16% | 0.16% | |
| ULTA | F | 0.17% | 0.31% | 0.17% | |
| UPS | C | 0.15% | 0.17% | 0.15% | |
| VLTO | D | 1.01% | 0.23% | 0.23% | |
| VRTX | F | 1.39% | 0.08% | 0.08% | |
| VZ | C | 1.37% | 0.32% | 0.32% | |
| XYL | D | 0.25% | 0.15% | 0.15% | |
| ZTS | D | 0.63% | 0.08% | 0.08% |
ESMV Overweight 58 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | A | 1.44% | |
| ADP | B | 1.43% | |
| TXN | C | 1.39% | |
| MCK | B | 1.38% | |
| UNH | C | 1.36% | |
| MSFT | F | 1.34% | |
| EA | A | 1.31% | |
| ROP | B | 1.31% | |
| HES | B | 1.3% | |
| FERG | B | 1.3% | |
| GILD | C | 1.29% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| PG | A | 1.06% | |
| MRK | F | 1.01% | |
| NEM | D | 0.99% | |
| ADBE | C | 0.93% | |
| K | A | 0.86% | |
| PTC | A | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| HON | B | 0.69% | |
| REGN | F | 0.65% | |
| CBRE | B | 0.51% | |
| CHRW | C | 0.49% | |
| JNPR | F | 0.45% | |
| MELI | D | 0.44% | |
| RTX | C | 0.43% | |
| CME | A | 0.43% | |
| CHD | B | 0.41% | |
| ES | D | 0.4% | |
| YUM | B | 0.39% | |
| AMCR | D | 0.34% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| VRSN | F | 0.32% | |
| CNH | C | 0.31% | |
| LKQ | D | 0.3% | |
| BMY | B | 0.28% | |
| INCY | C | 0.26% | |
| AIZ | A | 0.19% | |
| INTU | C | 0.18% | |
| WTW | B | 0.17% | |
| AZPN | A | 0.17% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | B | 0.12% | |
| SOLV | C | 0.11% | |
| LDOS | C | 0.11% | |
| LIN | D | 0.1% | |
| FAST | B | 0.08% | |
| CAH | B | 0.08% | |
| KNX | B | 0.07% | |
| HII | D | 0.06% |
ESMV Underweight 281 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| COP | C | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| PM | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NTRS | A | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| BAH | F | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| PPG | F | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| CARR | D | -0.23% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| EFX | F | -0.21% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| O | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
