ESMV vs. PBP ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
150
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
499
Performance
Period | ESMV | PBP |
---|---|---|
30 Days | 2.11% | 2.75% |
60 Days | 2.84% | 3.53% |
90 Days | 4.91% | 5.13% |
12 Months | 24.44% | 19.51% |
139 Overlapping Holdings
Symbol | Grade | Weight in ESMV | Weight in PBP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.52% | 7.01% | 0.52% | |
ACN | C | 1.33% | 0.46% | 0.46% | |
ADBE | C | 0.93% | 0.47% | 0.47% | |
ADP | B | 1.43% | 0.25% | 0.25% | |
ADSK | A | 0.23% | 0.13% | 0.13% | |
AIZ | A | 0.19% | 0.02% | 0.02% | |
AJG | B | 0.25% | 0.13% | 0.13% | |
AKAM | D | 0.3% | 0.03% | 0.03% | |
AMCR | D | 0.34% | 0.03% | 0.03% | |
AMGN | D | 1.2% | 0.32% | 0.32% | |
AON | A | 0.06% | 0.17% | 0.06% | |
AWK | D | 0.22% | 0.05% | 0.05% | |
AZO | C | 0.41% | 0.1% | 0.1% | |
BMY | B | 0.28% | 0.24% | 0.24% | |
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% | |
CHRW | C | 0.49% | 0.03% | 0.03% | |
CI | F | 0.44% | 0.18% | 0.18% | |
CL | D | 1.21% | 0.15% | 0.15% | |
CLX | B | 0.34% | 0.04% | 0.04% | |
CMCSA | B | 0.09% | 0.34% | 0.09% | |
CME | A | 0.43% | 0.16% | 0.16% | |
CMS | C | 0.58% | 0.04% | 0.04% | |
COR | B | 0.77% | 0.09% | 0.09% | |
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% | 0.08% | 0.08% | |
CVX | A | 0.34% | 0.56% | 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% | 0.13% | 0.13% | |
ED | D | 1.26% | 0.07% | 0.07% | |
ELV | F | 0.51% | 0.19% | 0.19% | |
EQIX | A | 0.74% | 0.17% | 0.17% | |
ES | D | 0.4% | 0.04% | 0.04% | |
EXC | C | 0.05% | 0.08% | 0.05% | |
FAST | B | 0.08% | 0.1% | 0.08% | |
FFIV | B | 0.12% | 0.03% | 0.03% | |
FI | A | 0.34% | 0.25% | 0.25% | |
FICO | B | 0.54% | 0.12% | 0.12% | |
FSLR | F | 0.19% | 0.04% | 0.04% | |
GDDY | A | 0.19% | 0.05% | 0.05% | |
GEN | B | 0.38% | 0.03% | 0.03% | |
GILD | C | 1.29% | 0.23% | 0.23% | |
GIS | D | 1.22% | 0.07% | 0.07% | |
GWW | B | 1.68% | 0.11% | 0.11% | |
HD | A | 1.39% | 0.81% | 0.81% | |
HES | B | 1.3% | 0.08% | 0.08% | |
HII | D | 0.06% | 0.02% | 0.02% | |
HOLX | D | 0.51% | 0.04% | 0.04% | |
HON | B | 0.69% | 0.3% | 0.3% | |
HPE | B | 0.75% | 0.06% | 0.06% | |
HRL | D | 0.35% | 0.02% | 0.02% | |
HUM | C | 0.31% | 0.07% | 0.07% | |
IBM | C | 1.66% | 0.39% | 0.39% | |
ICE | C | 0.39% | 0.18% | 0.18% | |
INCY | C | 0.26% | 0.03% | 0.03% | |
INTC | D | 0.34% | 0.22% | 0.22% | |
INTU | C | 0.18% | 0.4% | 0.18% | |
IT | C | 0.72% | 0.08% | 0.08% | |
JCI | C | 0.24% | 0.12% | 0.12% | |
JKHY | D | 0.13% | 0.03% | 0.03% | |
JNJ | D | 0.97% | 0.74% | 0.74% | |
JNPR | F | 0.45% | 0.03% | 0.03% | |
K | A | 0.86% | 0.04% | 0.04% | |
KDP | D | 0.16% | 0.07% | 0.07% | |
KEYS | A | 0.83% | 0.05% | 0.05% | |
KHC | F | 0.34% | 0.06% | 0.06% | |
KMB | D | 0.55% | 0.09% | 0.09% | |
KO | D | 0.79% | 0.49% | 0.49% | |
KR | B | 1.09% | 0.08% | 0.08% | |
LDOS | C | 0.11% | 0.05% | 0.05% | |
LIN | D | 0.1% | 0.44% | 0.1% | |
LKQ | D | 0.3% | 0.02% | 0.02% | |
LLY | F | 1.25% | 1.25% | 1.25% | |
LOW | D | 0.89% | 0.31% | 0.31% | |
MA | C | 0.97% | 0.87% | 0.87% | |
MCD | D | 1.02% | 0.43% | 0.43% | |
MCK | B | 1.38% | 0.16% | 0.16% | |
MKC | D | 0.12% | 0.04% | 0.04% | |
MMC | B | 1.4% | 0.22% | 0.22% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MRK | F | 1.01% | 0.5% | 0.5% | |
MSFT | F | 1.34% | 6.41% | 1.34% | |
MSI | B | 1.81% | 0.17% | 0.17% | |
NEE | D | 0.5% | 0.31% | 0.31% | |
NEM | D | 0.99% | 0.09% | 0.09% | |
NOC | D | 1.43% | 0.14% | 0.14% | |
NOW | A | 0.17% | 0.43% | 0.17% | |
NTAP | C | 0.15% | 0.05% | 0.05% | |
NVDA | C | 1.69% | 7.29% | 1.69% | |
NXPI | D | 0.32% | 0.12% | 0.12% | |
ODFL | B | 0.4% | 0.09% | 0.09% | |
OKE | A | 1.24% | 0.13% | 0.13% | |
ORCL | B | 1.19% | 0.6% | 0.6% | |
OTIS | C | 0.21% | 0.08% | 0.08% | |
PEG | A | 1.64% | 0.09% | 0.09% | |
PEP | F | 1.01% | 0.46% | 0.46% | |
PG | A | 1.06% | 0.8% | 0.8% | |
PGR | A | 1.33% | 0.31% | 0.31% | |
PSX | C | 0.32% | 0.11% | 0.11% | |
PTC | A | 0.78% | 0.05% | 0.05% | |
REGN | F | 0.65% | 0.17% | 0.17% | |
ROP | B | 1.31% | 0.12% | 0.12% | |
RSG | A | 0.18% | 0.09% | 0.09% | |
RTX | C | 0.43% | 0.32% | 0.32% | |
SNPS | B | 0.33% | 0.17% | 0.17% | |
SOLV | C | 0.11% | 0.02% | 0.02% | |
SPGI | C | 1.07% | 0.33% | 0.33% | |
SRE | A | 0.53% | 0.12% | 0.12% | |
STX | D | 0.36% | 0.04% | 0.04% | |
T | A | 0.4% | 0.32% | 0.32% | |
TJX | A | 0.06% | 0.27% | 0.06% | |
TMUS | B | 1.65% | 0.24% | 0.24% | |
TRGP | B | 0.82% | 0.08% | 0.08% | |
TRV | B | 1.64% | 0.12% | 0.12% | |
TSCO | D | 0.27% | 0.06% | 0.06% | |
TT | A | 1.23% | 0.19% | 0.19% | |
TXN | C | 1.39% | 0.38% | 0.38% | |
UBER | D | 0.42% | 0.3% | 0.3% | |
ULTA | F | 0.17% | 0.04% | 0.04% | |
UNH | C | 1.36% | 1.11% | 1.11% | |
UPS | C | 0.15% | 0.2% | 0.15% | |
V | A | 1.13% | 1.04% | 1.04% | |
VLTO | D | 1.01% | 0.05% | 0.05% | |
VRSN | F | 0.32% | 0.03% | 0.03% | |
VRTX | F | 1.39% | 0.25% | 0.25% | |
VZ | C | 1.37% | 0.35% | 0.35% | |
WM | A | 1.44% | 0.16% | 0.16% | |
WTW | B | 0.17% | 0.06% | 0.06% | |
XYL | D | 0.25% | 0.06% | 0.06% | |
YUM | B | 0.39% | 0.08% | 0.08% | |
ZTS | D | 0.63% | 0.16% | 0.16% |
ESMV Underweight 360 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.99% | |
META | D | -2.55% | |
GOOGL | C | -2.08% | |
TSLA | B | -1.75% | |
BRK.A | B | -1.73% | |
GOOG | C | -1.72% | |
AVGO | D | -1.6% | |
JPM | A | -1.39% | |
XOM | B | -1.08% | |
COST | B | -0.83% | |
WMT | A | -0.74% | |
NFLX | A | -0.73% | |
BAC | A | -0.63% | |
ABBV | D | -0.61% | |
WFC | A | -0.5% | |
AMD | F | -0.45% | |
TMO | F | -0.41% | |
DIS | B | -0.4% | |
PM | B | -0.4% | |
ABT | B | -0.4% | |
ISRG | A | -0.39% | |
GE | D | -0.39% | |
GS | A | -0.38% | |
CAT | B | -0.38% | |
QCOM | F | -0.37% | |
BKNG | A | -0.34% | |
AXP | A | -0.33% | |
MS | A | -0.33% | |
DHR | F | -0.31% | |
AMAT | F | -0.31% | |
PFE | D | -0.3% | |
UNP | C | -0.29% | |
ETN | A | -0.29% | |
BLK | C | -0.29% | |
COP | C | -0.27% | |
SYK | C | -0.27% | |
PANW | C | -0.26% | |
BSX | B | -0.26% | |
C | A | -0.26% | |
BX | A | -0.26% | |
PLTR | B | -0.24% | |
SCHW | B | -0.24% | |
SBUX | A | -0.23% | |
LMT | D | -0.23% | |
CB | C | -0.22% | |
MU | D | -0.22% | |
MDT | D | -0.22% | |
KKR | A | -0.21% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
LRCX | F | -0.2% | |
ANET | C | -0.2% | |
BA | F | -0.2% | |
DE | A | -0.2% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
KLAC | D | -0.18% | |
APH | A | -0.18% | |
MDLZ | F | -0.18% | |
PYPL | B | -0.18% | |
GEV | B | -0.18% | |
PH | A | -0.18% | |
SHW | A | -0.18% | |
NKE | D | -0.18% | |
AMT | D | -0.18% | |
CMG | B | -0.17% | |
PNC | B | -0.17% | |
DUK | C | -0.17% | |
EOG | A | -0.16% | |
WELL | A | -0.16% | |
USB | A | -0.16% | |
CRWD | B | -0.16% | |
MMM | D | -0.15% | |
ITW | B | -0.15% | |
EMR | A | -0.15% | |
CTAS | B | -0.15% | |
MCO | B | -0.15% | |
GD | F | -0.15% | |
WMB | A | -0.14% | |
CSX | B | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
APD | A | -0.14% | |
CEG | D | -0.14% | |
ORLY | B | -0.14% | |
TGT | F | -0.14% | |
TDG | D | -0.14% | |
TFC | A | -0.13% | |
FCX | D | -0.13% | |
CARR | D | -0.13% | |
HCA | F | -0.13% | |
GM | B | -0.13% | |
BDX | F | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
URI | B | -0.12% | |
BK | A | -0.12% | |
ABNB | C | -0.12% | |
NSC | B | -0.12% | |
FTNT | C | -0.12% | |
PCAR | B | -0.12% | |
SLB | C | -0.12% | |
HLT | A | -0.12% | |
PSA | D | -0.11% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
AMP | A | -0.11% | |
RCL | A | -0.11% | |
AFL | B | -0.11% | |
LHX | C | -0.1% | |
D | C | -0.1% | |
ROST | C | -0.1% | |
PWR | A | -0.1% | |
VST | B | -0.1% | |
MSCI | C | -0.1% | |
DHI | D | -0.1% | |
FIS | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
CMI | A | -0.1% | |
AEP | D | -0.1% | |
CPRT | A | -0.1% | |
KMI | A | -0.1% | |
ALL | A | -0.1% | |
BKR | B | -0.09% | |
F | C | -0.09% | |
AXON | A | -0.09% | |
DFS | B | -0.09% | |
CCI | D | -0.09% | |
AME | A | -0.09% | |
PRU | A | -0.09% | |
PCG | A | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
HWM | A | -0.09% | |
PAYX | C | -0.09% | |
VMC | B | -0.08% | |
ACGL | D | -0.08% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
STZ | D | -0.08% | |
LULU | C | -0.08% | |
CHTR | C | -0.08% | |
XEL | A | -0.08% | |
DELL | C | -0.08% | |
MNST | C | -0.08% | |
CTVA | C | -0.08% | |
EW | C | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
NDAQ | A | -0.07% | |
AVB | B | -0.07% | |
GRMN | B | -0.07% | |
EFX | F | -0.07% | |
ROK | B | -0.07% | |
VICI | C | -0.07% | |
IRM | D | -0.07% | |
RMD | C | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
FANG | D | -0.07% | |
WAB | B | -0.07% | |
EXR | D | -0.07% | |
DD | D | -0.07% | |
NUE | C | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
MCHP | D | -0.07% | |
MTB | A | -0.07% | |
HPQ | B | -0.07% | |
MLM | B | -0.07% | |
GLW | B | -0.07% | |
SYY | B | -0.07% | |
DOV | A | -0.06% | |
STT | A | -0.06% | |
MPWR | F | -0.06% | |
ON | D | -0.06% | |
PPG | F | -0.06% | |
NVR | D | -0.06% | |
TTWO | A | -0.06% | |
GPN | B | -0.06% | |
RJF | A | -0.06% | |
ANSS | B | -0.06% | |
DXCM | D | -0.06% | |
UAL | A | -0.06% | |
WEC | A | -0.06% | |
EBAY | D | -0.06% | |
CSGP | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | B | -0.06% | |
FITB | A | -0.06% | |
TDY | B | -0.05% | |
ATO | A | -0.05% | |
WY | D | -0.05% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
HUBB | B | -0.05% | |
AEE | A | -0.05% | |
BIIB | F | -0.05% | |
RF | A | -0.05% | |
CDW | F | -0.05% | |
MTD | D | -0.05% | |
PPL | B | -0.05% | |
CCL | B | -0.05% | |
WST | C | -0.05% | |
DVN | F | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
EQR | B | -0.05% | |
ADM | D | -0.05% | |
HBAN | A | -0.05% | |
EQT | B | -0.05% | |
SYF | B | -0.05% | |
CPAY | A | -0.05% | |
BRO | B | -0.05% | |
VTR | C | -0.05% | |
HSY | F | -0.05% | |
FTV | C | -0.05% | |
TYL | B | -0.05% | |
HAL | C | -0.05% | |
TROW | B | -0.05% | |
PHM | D | -0.05% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
TER | D | -0.04% | |
PNR | A | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
MOH | F | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
TSN | B | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
CTRA | B | -0.04% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
FDS | B | -0.04% | |
INVH | D | -0.04% | |
LUV | C | -0.04% | |
ESS | B | -0.04% | |
CNP | B | -0.04% | |
STLD | B | -0.04% | |
IP | B | -0.04% | |
DRI | B | -0.04% | |
LH | C | -0.04% | |
LYV | A | -0.04% | |
ZBRA | B | -0.04% | |
OMC | C | -0.04% | |
WDC | D | -0.04% | |
CBOE | B | -0.04% | |
CFG | B | -0.04% | |
FE | C | -0.04% | |
PKG | A | -0.04% | |
BLDR | D | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
STE | F | -0.04% | |
WBD | C | -0.04% | |
ZBH | C | -0.04% | |
WAT | B | -0.04% | |
BG | F | -0.03% | |
CPT | B | -0.03% | |
CAG | D | -0.03% | |
SWK | D | -0.03% | |
DLTR | F | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
SWKS | F | -0.03% | |
MRNA | F | -0.03% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
EPAM | C | -0.03% | |
ROL | B | -0.03% | |
RVTY | F | -0.03% | |
APTV | D | -0.03% | |
EVRG | A | -0.03% | |
JBL | B | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
L | A | -0.03% | |
EL | F | -0.03% | |
LNT | A | -0.03% | |
CF | B | -0.03% | |
ALGN | D | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
MRO | B | -0.03% | |
BAX | D | -0.03% | |
NI | A | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
LVS | C | -0.03% | |
GPC | D | -0.03% | |
MAS | D | -0.03% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
RL | B | -0.02% | |
FRT | B | -0.02% | |
ENPH | F | -0.02% | |
MGM | D | -0.02% | |
WYNN | D | -0.02% | |
AOS | F | -0.02% | |
TFX | F | -0.02% | |
SMCI | F | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
CRL | C | -0.02% | |
PNW | B | -0.02% | |
ERIE | D | -0.02% | |
CTLT | B | -0.02% | |
FOXA | B | -0.02% | |
IPG | D | -0.02% | |
PAYC | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
SJM | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
ESMV: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords