ESMV vs. NTSX ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$29.76

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.14

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ESMV NTSX
30 Days 2.11% 2.69%
60 Days 2.84% 2.16%
90 Days 4.91% 4.05%
12 Months 24.44% 29.88%
129 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in NTSX Overlap
AAPL C 0.52% 6.76% 0.52%
ADBE C 0.93% 0.43% 0.43%
ADP B 1.43% 0.25% 0.25%
ADSK A 0.23% 0.13% 0.13%
AJG B 0.25% 0.12% 0.12%
AKAM D 0.3% 0.03% 0.03%
ALNY D 0.28% 0.06% 0.06%
AMGN D 1.2% 0.3% 0.3%
AWK D 0.22% 0.04% 0.04%
AZO C 0.41% 0.1% 0.1%
BMY B 0.28% 0.2% 0.2%
BR A 0.31% 0.05% 0.05%
CAH B 0.08% 0.06% 0.06%
CBRE B 0.51% 0.08% 0.08%
CDNS B 1.11% 0.17% 0.17%
CHD B 0.41% 0.05% 0.05%
CI F 0.44% 0.19% 0.19%
CL D 1.21% 0.14% 0.14%
CLX B 0.34% 0.03% 0.03%
CMCSA B 0.09% 0.28% 0.09%
CME A 0.43% 0.17% 0.17%
CMS C 0.58% 0.04% 0.04%
COR B 0.77% 0.08% 0.08%
CPB D 0.33% 0.02% 0.02%
CRM B 0.74% 0.65% 0.65%
CSCO B 1.48% 0.47% 0.47%
CTSH B 0.3% 0.09% 0.09%
CVX A 0.34% 0.59% 0.34%
DECK A 0.41% 0.05% 0.05%
DGX A 0.7% 0.04% 0.04%
DPZ C 0.13% 0.03% 0.03%
EA A 1.31% 0.08% 0.08%
ECL D 0.32% 0.12% 0.12%
ED D 1.26% 0.06% 0.06%
ELV F 0.51% 0.18% 0.18%
EQIX A 0.74% 0.17% 0.17%
ES D 0.4% 0.01% 0.01%
EXC C 0.05% 0.1% 0.05%
FAST B 0.08% 0.08% 0.08%
FCNCA A 0.24% 0.06% 0.06%
FI A 0.34% 0.24% 0.24%
FICO B 0.54% 0.1% 0.1%
FSLR F 0.19% 0.03% 0.03%
GDDY A 0.19% 0.04% 0.04%
GEN B 0.38% 0.04% 0.04%
GILD C 1.29% 0.22% 0.22%
GIS D 1.22% 0.08% 0.08%
GWW B 1.68% 0.09% 0.09%
HD A 1.39% 0.77% 0.77%
HES B 1.3% 0.09% 0.09%
HOLX D 0.51% 0.03% 0.03%
HON B 0.69% 0.27% 0.27%
HPE B 0.75% 0.06% 0.06%
HRL D 0.35% 0.04% 0.04%
HUBS A 0.77% 0.08% 0.08%
HUM C 0.31% 0.05% 0.05%
IBM C 1.66% 0.39% 0.39%
ICE C 0.39% 0.17% 0.17%
INCY C 0.26% 0.04% 0.04%
INTC D 0.34% 0.15% 0.15%
INTU C 0.18% 0.38% 0.18%
IT C 0.72% 0.08% 0.08%
JNJ D 0.97% 0.7% 0.7%
K A 0.86% 0.05% 0.05%
KDP D 0.16% 0.08% 0.08%
KEYS A 0.83% 0.05% 0.05%
KHC F 0.34% 0.05% 0.05%
KMB D 0.55% 0.09% 0.09%
KO D 0.79% 0.51% 0.51%
KR B 1.09% 0.07% 0.07%
LDOS C 0.11% 0.04% 0.04%
LKQ D 0.3% 0.03% 0.03%
LLY F 1.25% 1.36% 1.25%
LOW D 0.89% 0.29% 0.29%
MA C 0.97% 0.95% 0.95%
MCD D 1.02% 0.39% 0.39%
MCK B 1.38% 0.16% 0.16%
MKC D 0.12% 0.05% 0.05%
MMC B 1.4% 0.21% 0.21%
MPC D 0.1% 0.12% 0.1%
MRK F 1.01% 0.49% 0.49%
MSFT F 1.34% 5.97% 1.34%
MSI B 1.81% 0.15% 0.15%
NEE D 0.5% 0.29% 0.29%
NEM D 0.99% 0.09% 0.09%
NOC D 1.43% 0.14% 0.14%
NOW A 0.17% 0.41% 0.17%
NTAP C 0.15% 0.05% 0.05%
NVDA C 1.69% 7.06% 1.69%
ODFL B 0.4% 0.1% 0.1%
OKE A 1.24% 0.13% 0.13%
ORCL B 1.19% 1.0% 1.0%
OTIS C 0.21% 0.07% 0.07%
PEG A 1.64% 0.08% 0.08%
PEP F 1.01% 0.4% 0.4%
PG A 1.06% 0.79% 0.79%
PGR A 1.33% 0.29% 0.29%
PSX C 0.32% 0.11% 0.11%
PTC A 0.78% 0.04% 0.04%
REGN F 0.65% 0.15% 0.15%
ROP B 1.31% 0.1% 0.1%
RSG A 0.18% 0.1% 0.1%
RTX C 0.43% 0.33% 0.33%
SNPS B 0.33% 0.16% 0.16%
SOLV C 0.11% 0.03% 0.03%
SPGI C 1.07% 0.31% 0.31%
SRE A 0.53% 0.13% 0.13%
T A 0.4% 0.29% 0.29%
TEAM A 0.14% 0.14% 0.14%
TJX A 0.06% 0.26% 0.06%
TMUS B 1.65% 0.55% 0.55%
TRGP B 0.82% 0.09% 0.09%
TRV B 1.64% 0.11% 0.11%
TSCO D 0.27% 0.05% 0.05%
TXN C 1.39% 0.33% 0.33%
UBER D 0.42% 0.28% 0.28%
ULTA F 0.17% 0.04% 0.04%
UNH C 1.36% 1.07% 1.07%
UPS C 0.15% 0.23% 0.15%
V A 1.13% 1.26% 1.13%
VLTO D 1.01% 0.05% 0.05%
VRSN F 0.32% 0.01% 0.01%
VRTX F 1.39% 0.22% 0.22%
VZ C 1.37% 0.28% 0.28%
WDAY B 0.77% 0.14% 0.14%
WM A 1.44% 0.16% 0.16%
XYL D 0.25% 0.06% 0.06%
YUM B 0.39% 0.07% 0.07%
ZTS D 0.63% 0.17% 0.17%
ESMV Overweight 21 Positions Relative to NTSX
Symbol Grade Weight
ACN C 1.33%
FERG B 1.3%
TT A 1.23%
CRH A 0.75%
CHRW C 0.49%
JNPR F 0.45%
MELI D 0.44%
STX D 0.36%
AMCR D 0.34%
NXPI D 0.32%
CNH C 0.31%
JCI C 0.24%
AIZ A 0.19%
WTW B 0.17%
AZPN A 0.17%
JKHY D 0.13%
FFIV B 0.12%
LIN D 0.1%
KNX B 0.07%
HII D 0.06%
AON A 0.06%
ESMV Underweight 366 Positions Relative to NTSX
Symbol Grade Weight
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
AVGO D -1.45%
WMT A -1.34%
JPM A -1.33%
XOM B -1.05%
COST B -0.8%
NFLX A -0.77%
BAC A -0.7%
ABBV D -0.59%
WFC A -0.52%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
ABT B -0.41%
AXP A -0.4%
TMO F -0.4%
PM B -0.38%
GS A -0.37%
CAT B -0.37%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
DHR F -0.33%
QCOM F -0.33%
DIS B -0.31%
BLK C -0.3%
AMAT F -0.29%
SYK C -0.29%
PLTR B -0.28%
SCHW B -0.27%
COP C -0.26%
UNP C -0.26%
KKR A -0.26%
LMT D -0.25%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
MU D -0.23%
NKE D -0.22%
C A -0.22%
ADI D -0.21%
PFE D -0.21%
DELL C -0.21%
SBUX A -0.21%
APP B -0.2%
SO D -0.19%
LRCX F -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
SHW A -0.18%
HCA F -0.17%
CRWD B -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
APH A -0.16%
EOG A -0.16%
KLAC D -0.16%
MAR B -0.16%
ABNB C -0.16%
CTAS B -0.16%
EMR A -0.15%
WELL A -0.15%
MCO B -0.15%
AMT D -0.15%
CEG D -0.15%
ITW B -0.15%
PNC B -0.14%
FDX B -0.14%
BDX F -0.14%
FTNT C -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
SCCO F -0.14%
CSX B -0.14%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
NSC B -0.12%
COIN C -0.12%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
CMI A -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
URI B -0.1%
ALL A -0.1%
CPRT A -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
VST B -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
BKR B -0.08%
GLW B -0.08%
IQV D -0.08%
VICI C -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
TGT F -0.08%
SYY B -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
DFS B -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ARES A -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
FOXA B -0.05%
ANSS B -0.05%
PHM D -0.05%
LH C -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NVR D -0.05%
DOV A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
GLPI C -0.05%
CSGP D -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
HST C -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
WLK D -0.04%
BLDR D -0.04%
KEY B -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
SSNC B -0.04%
KIM A -0.04%
CG A -0.04%
GPN B -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
JBL B -0.03%
DT C -0.03%
MOH F -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
ENPH F -0.01%
LUV C -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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