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

Number of Holdings *

150

* may have additional holdings in another (foreign) market
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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to PBP
Symbol Grade Weight
FERG B 1.3%
WDAY B 0.77%
HUBS A 0.77%
CRH A 0.75%
MELI D 0.44%
CNH C 0.31%
ALNY D 0.28%
FCNCA A 0.24%
AZPN A 0.17%
TEAM A 0.14%
KNX B 0.07%
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%
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