ESMV vs. QARP ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$29.70
Average Daily Volume
5,019
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
3,396
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | QARP |
|---|---|---|
| 30 Days | 3.82% | 4.49% |
| 60 Days | 3.66% | 4.52% |
| 90 Days | 5.33% | 6.37% |
| 12 Months | 25.03% | 27.55% |
84 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.52% | 4.93% | 0.52% | |
| ACN | B | 1.33% | 1.17% | 1.17% | |
| ADBE | C | 0.93% | 0.87% | 0.87% | |
| ADP | B | 1.43% | 0.21% | 0.21% | |
| ADSK | B | 0.23% | 0.06% | 0.06% | |
| AMCR | D | 0.34% | 0.03% | 0.03% | |
| AMGN | D | 1.2% | 0.03% | 0.03% | |
| AON | A | 0.06% | 0.34% | 0.06% | |
| AZO | C | 0.41% | 0.33% | 0.33% | |
| BMY | B | 0.28% | 0.62% | 0.28% | |
| CAH | B | 0.08% | 0.4% | 0.08% | |
| CBRE | B | 0.51% | 0.09% | 0.09% | |
| CDNS | B | 1.11% | 0.02% | 0.02% | |
| CHRW | C | 0.49% | 0.06% | 0.06% | |
| CI | D | 0.44% | 0.55% | 0.44% | |
| CL | D | 1.21% | 0.22% | 0.22% | |
| CLX | C | 0.34% | 0.07% | 0.07% | |
| CMCSA | C | 0.09% | 0.86% | 0.09% | |
| COR | C | 0.77% | 0.4% | 0.4% | |
| CPB | D | 0.33% | 0.02% | 0.02% | |
| CSCO | A | 1.48% | 1.97% | 1.48% | |
| CTSH | B | 0.3% | 0.29% | 0.29% | |
| CVX | B | 0.34% | 1.54% | 0.34% | |
| DECK | A | 0.41% | 0.13% | 0.13% | |
| DGX | B | 0.7% | 0.03% | 0.03% | |
| DPZ | C | 0.13% | 0.03% | 0.03% | |
| EA | C | 1.31% | 0.21% | 0.21% | |
| ELV | F | 0.51% | 0.46% | 0.46% | |
| FAST | B | 0.08% | 0.22% | 0.08% | |
| FCNCA | B | 0.24% | 0.15% | 0.15% | |
| FFIV | A | 0.12% | 0.06% | 0.06% | |
| FICO | B | 0.54% | 0.08% | 0.08% | |
| GILD | B | 1.29% | 0.32% | 0.32% | |
| GIS | D | 1.22% | 0.09% | 0.09% | |
| GWW | A | 1.68% | 0.28% | 0.28% | |
| HD | A | 1.39% | 1.98% | 1.39% | |
| HII | F | 0.06% | 0.02% | 0.02% | |
| HOLX | D | 0.51% | 0.04% | 0.04% | |
| HUM | C | 0.31% | 0.32% | 0.31% | |
| INCY | C | 0.26% | 0.06% | 0.06% | |
| INTC | C | 0.34% | 0.08% | 0.08% | |
| JKHY | D | 0.13% | 0.05% | 0.05% | |
| JNJ | D | 0.97% | 2.35% | 0.97% | |
| JNPR | F | 0.45% | 0.03% | 0.03% | |
| K | A | 0.86% | 0.06% | 0.06% | |
| KEYS | B | 0.83% | 0.12% | 0.12% | |
| KMB | C | 0.55% | 0.16% | 0.16% | |
| KNX | B | 0.07% | 0.03% | 0.03% | |
| KR | A | 1.09% | 0.29% | 0.29% | |
| LKQ | D | 0.3% | 0.02% | 0.02% | |
| LLY | F | 1.25% | 0.03% | 0.03% | |
| LOW | C | 0.89% | 0.77% | 0.77% | |
| MA | B | 0.97% | 1.57% | 0.97% | |
| MCD | D | 1.02% | 0.38% | 0.38% | |
| MCK | C | 1.38% | 1.18% | 1.18% | |
| MMC | A | 1.4% | 0.56% | 0.56% | |
| MPC | F | 0.1% | 0.26% | 0.1% | |
| MRK | F | 1.01% | 0.32% | 0.32% | |
| MSFT | D | 1.34% | 2.01% | 1.34% | |
| NTAP | C | 0.15% | 0.07% | 0.07% | |
| NVDA | C | 1.69% | 0.18% | 0.18% | |
| ODFL | B | 0.4% | 0.18% | 0.18% | |
| ORCL | C | 1.19% | 0.05% | 0.05% | |
| OTIS | C | 0.21% | 0.04% | 0.04% | |
| PG | A | 1.06% | 1.38% | 1.06% | |
| PGR | A | 1.33% | 0.06% | 0.06% | |
| PSX | C | 0.32% | 0.12% | 0.12% | |
| REGN | F | 0.65% | 0.25% | 0.25% | |
| SOLV | C | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 1.07% | 0.07% | 0.07% | |
| T | A | 0.4% | 0.72% | 0.4% | |
| TJX | A | 0.06% | 0.82% | 0.06% | |
| TSCO | C | 0.27% | 0.15% | 0.15% | |
| TT | B | 1.23% | 0.08% | 0.08% | |
| TXN | D | 1.39% | 0.36% | 0.36% | |
| ULTA | F | 0.17% | 0.14% | 0.14% | |
| UNH | B | 1.36% | 2.36% | 1.36% | |
| UPS | C | 0.15% | 0.4% | 0.15% | |
| V | A | 1.13% | 1.84% | 1.13% | |
| VRSN | F | 0.32% | 0.06% | 0.06% | |
| VRTX | D | 1.39% | 0.2% | 0.2% | |
| VZ | B | 1.37% | 0.67% | 0.67% | |
| WTW | B | 0.17% | 0.03% | 0.03% | |
| YUM | B | 0.39% | 0.05% | 0.05% |
ESMV Overweight 66 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | C | 1.81% | |
| IBM | C | 1.66% | |
| TMUS | A | 1.65% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| ROP | B | 1.31% | |
| HES | C | 1.3% | |
| FERG | B | 1.3% | |
| ED | D | 1.26% | |
| OKE | C | 1.24% | |
| VLTO | C | 1.01% | |
| PEP | F | 1.01% | |
| NEM | F | 0.99% | |
| TRGP | B | 0.82% | |
| KO | D | 0.79% | |
| PTC | A | 0.78% | |
| WDAY | C | 0.77% | |
| HUBS | B | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| HON | B | 0.69% | |
| ZTS | D | 0.63% | |
| CMS | C | 0.58% | |
| SRE | A | 0.53% | |
| NEE | D | 0.5% | |
| MELI | C | 0.44% | |
| RTX | D | 0.43% | |
| CME | A | 0.43% | |
| UBER | D | 0.42% | |
| CHD | B | 0.41% | |
| ES | D | 0.4% | |
| ICE | D | 0.39% | |
| GEN | A | 0.38% | |
| STX | D | 0.36% | |
| HRL | D | 0.35% | |
| KHC | D | 0.34% | |
| FI | A | 0.34% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| CNH | A | 0.31% | |
| BR | A | 0.31% | |
| AKAM | F | 0.3% | |
| ALNY | D | 0.28% | |
| AJG | A | 0.25% | |
| XYL | D | 0.25% | |
| JCI | C | 0.24% | |
| AWK | D | 0.22% | |
| FSLR | F | 0.19% | |
| AIZ | B | 0.19% | |
| GDDY | B | 0.19% | |
| RSG | A | 0.18% | |
| INTU | C | 0.18% | |
| NOW | B | 0.17% | |
| AZPN | A | 0.17% | |
| KDP | D | 0.16% | |
| TEAM | B | 0.14% | |
| MKC | D | 0.12% | |
| LDOS | D | 0.11% | |
| LIN | D | 0.1% | |
| EXC | D | 0.05% |
ESMV Underweight 261 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| META | D | -5.09% | |
| AMZN | C | -3.85% | |
| XOM | C | -3.2% | |
| WMT | B | -3.0% | |
| GOOGL | C | -2.38% | |
| COST | B | -2.35% | |
| GOOG | C | -2.15% | |
| TSLA | B | -0.83% | |
| BKNG | B | -0.81% | |
| COP | D | -0.78% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| PM | B | -0.56% | |
| EOG | C | -0.51% | |
| SBUX | B | -0.51% | |
| PFE | D | -0.47% | |
| LRCX | F | -0.42% | |
| LEN | C | -0.4% | |
| ORLY | B | -0.37% | |
| NUE | D | -0.37% | |
| MU | D | -0.35% | |
| PYPL | A | -0.34% | |
| SYY | C | -0.33% | |
| FDX | B | -0.33% | |
| MCO | A | -0.33% | |
| TGT | F | -0.32% | |
| NKE | F | -0.31% | |
| DHI | D | -0.31% | |
| PSA | C | -0.31% | |
| ITW | A | -0.31% | |
| ADM | F | -0.27% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | A | -0.25% | |
| DE | B | -0.25% | |
| ROST | C | -0.25% | |
| CNC | F | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | B | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | C | -0.21% | |
| PHM | C | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| LPLA | B | -0.2% | |
| SPG | C | -0.2% | |
| FANG | F | -0.19% | |
| CVS | D | -0.19% | |
| PAYX | B | -0.19% | |
| ISRG | C | -0.18% | |
| VLO | C | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| EME | B | -0.16% | |
| BLDR | C | -0.16% | |
| KLAC | F | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| GRMN | A | -0.15% | |
| SYF | A | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | B | -0.14% | |
| DRI | B | -0.13% | |
| CASY | B | -0.13% | |
| ANET | C | -0.13% | |
| OC | B | -0.13% | |
| EXPD | C | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | A | -0.12% | |
| UNP | C | -0.12% | |
| MAR | A | -0.12% | |
| SNA | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | B | -0.11% | |
| UAL | B | -0.11% | |
| MTG | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | C | -0.1% | |
| LUV | B | -0.1% | |
| EBAY | C | -0.09% | |
| MTD | F | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| WST | C | -0.08% | |
| PFGC | A | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| DLTR | D | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | C | -0.07% | |
| LH | B | -0.07% | |
| SEIC | A | -0.07% | |
| AMD | F | -0.07% | |
| MAS | C | -0.07% | |
| TOL | A | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | B | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | A | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | F | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| PKG | B | -0.06% | |
| JBL | C | -0.06% | |
| COIN | B | -0.06% | |
| BWA | C | -0.06% | |
| AOS | D | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| HAL | C | -0.06% | |
| CSX | B | -0.06% | |
| ALK | A | -0.05% | |
| LVS | C | -0.05% | |
| BLD | C | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| APTV | F | -0.05% | |
| LSTR | B | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | C | -0.05% | |
| CLF | F | -0.05% | |
| MGM | F | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| MUSA | B | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | F | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | F | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | A | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | F | -0.04% | |
| TSN | B | -0.04% | |
| CNP | A | -0.04% | |
| PAYC | A | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | C | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | B | -0.04% | |
| FND | C | -0.04% | |
| CHRD | F | -0.04% | |
| DBX | C | -0.04% | |
| ON | C | -0.04% | |
| INGR | B | -0.04% | |
| DCI | A | -0.04% | |
| WBD | C | -0.04% | |
| HLI | A | -0.04% | |
| OLN | F | -0.03% | |
| WAT | B | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | A | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | F | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | C | -0.03% | |
| JHG | A | -0.03% | |
| FOXA | C | -0.03% | |
| MEDP | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | C | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | A | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | C | -0.02% | |
| DINO | F | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| FIVE | D | -0.02% | |
| CE | F | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | F | -0.02% | |
| M | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | B | -0.02% | |
| EL | F | -0.02% | |
| CROX | F | -0.02% | |
| ALB | C | -0.02% | |
| SSD | C | -0.02% | |
| PII | F | -0.02% | |
| CRUS | F | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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