ESMV vs. QUS ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	QUS
30 Days	1.56%	2.18%
60 Days	8.38%	9.14%
90 Days	8.40%	5.76%
12 Months	28.78%	33.62%

147 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QUS	Overlap
AAPL	C	0.52%	3.29%	0.52%
ACN	B	1.33%	1.18%	1.18%
ADBE	F	0.95%	0.72%	0.72%
ADP	A	1.36%	0.51%	0.51%
ADSK	B	0.2%	0.14%	0.14%
AIZ	B	0.17%	0.11%	0.11%
AJG	C	0.24%	0.45%	0.24%
AKAM	D	0.34%	0.17%	0.17%
ALNY	C	0.34%	0.09%	0.09%
AMCR	C	0.4%	0.02%	0.02%
AMGN	D	1.39%	0.31%	0.31%
AON	A	0.05%	0.19%	0.05%
AWK	D	0.24%	0.02%	0.02%
AZO	D	0.39%	0.37%	0.37%
BMY	A	0.25%	0.33%	0.25%
BR	B	0.3%	0.03%	0.03%
CAH	B	0.08%	0.11%	0.08%
CBRE	C	0.49%	0.05%	0.05%
CDNS	D	0.98%	0.26%	0.26%
CHD	D	0.39%	0.14%	0.14%
CHRW	C	0.5%	0.02%	0.02%
CI	D	0.48%	0.26%	0.26%
CL	D	1.33%	0.18%	0.18%
CLX	C	0.33%	0.01%	0.01%
CMCSA	B	0.09%	0.41%	0.09%
CME	A	0.43%	0.23%	0.23%
CMS	A	0.6%	0.09%	0.09%
CNH	C	0.31%	0.03%	0.03%
COR	F	0.73%	0.33%	0.33%
CPB	D	0.37%	0.13%	0.13%
CRM	B	0.63%	0.1%	0.1%
CSCO	A	1.38%	1.24%	1.24%
CTSH	B	0.3%	0.39%	0.3%
CVX	B	0.32%	0.51%	0.32%
DECK	B	0.36%	0.08%	0.08%
DGX	D	0.67%	0.06%	0.06%
DPZ	D	0.12%	0.07%	0.07%
EA	D	1.13%	0.28%	0.28%
ECL	C	0.33%	0.03%	0.03%
ED	C	1.38%	0.46%	0.46%
ELV	F	0.66%	0.38%	0.38%
EQIX	C	0.72%	0.02%	0.02%
ES	D	0.44%	0.03%	0.03%
EXC	C	0.05%	0.06%	0.05%
FAST	C	0.07%	0.14%	0.07%
FCNCA	D	0.18%	0.28%	0.18%
FFIV	B	0.11%	0.21%	0.11%
FI	A	0.29%	0.27%	0.27%
FICO	C	0.45%	0.17%	0.17%
FSLR	C	0.24%	0.04%	0.04%
GDDY	B	0.16%	0.28%	0.16%
GEN	A	0.36%	0.12%	0.12%
GILD	A	1.25%	0.41%	0.41%
GIS	C	1.46%	0.3%	0.3%
GWW	B	1.5%	0.17%	0.17%
HD	A	1.41%	0.35%	0.35%
HES	D	1.24%	0.02%	0.02%
HII	F	0.08%	0.01%	0.01%
HOLX	D	0.53%	0.07%	0.07%
HON	C	0.63%	0.48%	0.48%
HPE	B	0.7%	0.06%	0.06%
HRL	F	0.38%	0.08%	0.08%
HUBS	D	0.6%	0.07%	0.07%
HUM	F	0.31%	0.2%	0.2%
IBM	A	1.75%	0.73%	0.73%
ICE	A	0.4%	0.15%	0.15%
INCY	B	0.25%	0.18%	0.18%
INTC	D	0.32%	0.17%	0.17%
INTU	F	0.17%	0.03%	0.03%
IT	A	0.7%	0.12%	0.12%
JCI	C	0.22%	0.05%	0.05%
JKHY	A	0.14%	0.04%	0.04%
JNJ	D	1.04%	1.75%	1.04%
JNPR	C	0.5%	0.18%	0.18%
K	B	0.87%	0.29%	0.29%
KDP	C	0.19%	0.28%	0.19%
KEYS	B	0.85%	0.27%	0.27%
KHC	F	0.39%	0.2%	0.2%
KMB	D	0.58%	0.1%	0.1%
KNX	D	0.07%	0.04%	0.04%
KO	C	0.91%	0.95%	0.91%
KR	C	1.07%	0.31%	0.31%
LDOS	A	0.12%	0.02%	0.02%
LIN	C	0.11%	0.17%	0.11%
LKQ	F	0.32%	0.02%	0.02%
LLY	D	1.52%	2.3%	1.52%
LOW	C	0.94%	0.13%	0.13%
MA	A	0.93%	1.62%	0.93%
MCD	A	1.07%	0.52%	0.52%
MCK	F	1.12%	0.5%	0.5%
MELI	D	0.46%	0.08%	0.08%
MKC	C	0.14%	0.01%	0.01%
MMC	D	1.42%	0.69%	0.69%
MPC	D	0.1%	0.34%	0.1%
MRK	F	1.21%	0.55%	0.55%
MSFT	D	1.35%	2.76%	1.35%
MSI	A	1.68%	0.59%	0.59%
NEE	C	0.55%	0.11%	0.11%
NEM	C	1.25%	0.25%	0.25%
NOC	B	1.59%	0.61%	0.61%
NOW	B	0.14%	0.23%	0.14%
NTAP	D	0.15%	0.16%	0.15%
NVDA	B	1.36%	2.29%	1.36%
NXPI	F	0.34%	0.03%	0.03%
ODFL	F	0.37%	0.12%	0.12%
OKE	A	1.02%	0.05%	0.05%
ORCL	A	1.06%	0.49%	0.49%
OTIS	A	0.21%	0.04%	0.04%
PEG	A	1.67%	0.04%	0.04%
PEP	F	1.12%	1.1%	1.1%
PG	D	1.08%	0.61%	0.61%
PGR	B	1.34%	0.65%	0.65%
PSX	D	0.33%	0.15%	0.15%
PTC	B	0.73%	0.17%	0.17%
REGN	D	0.91%	0.36%	0.36%
ROP	D	1.32%	0.47%	0.47%
RSG	D	0.17%	0.52%	0.17%
RTX	A	0.46%	0.19%	0.19%
SNPS	F	0.31%	0.26%	0.26%
SOLV	C	0.11%	0.06%	0.06%
SPGI	C	1.09%	0.07%	0.07%
SRE	C	0.48%	0.06%	0.06%
STX	C	0.4%	0.07%	0.07%
T	B	0.39%	0.68%	0.39%
TEAM	D	0.09%	0.0%	0.0%
TJX	D	0.06%	0.55%	0.06%
TMUS	A	1.47%	0.69%	0.69%
TRGP	A	0.61%	0.02%	0.02%
TRV	B	1.5%	0.43%	0.43%
TSCO	A	0.29%	0.1%	0.1%
TT	A	1.16%	0.25%	0.25%
TXN	C	1.4%	1.07%	1.07%
UBER	C	0.45%	0.18%	0.18%
ULTA	D	0.19%	0.08%	0.08%
UNH	B	1.38%	2.2%	1.38%
UPS	D	0.15%	0.11%	0.11%
V	B	1.01%	1.72%	1.01%
VLTO	A	1.07%	0.09%	0.09%
VRSN	C	0.34%	0.23%	0.23%
VRTX	D	1.47%	0.59%	0.59%
VZ	C	1.48%	0.89%	0.89%
WDAY	D	0.72%	0.14%	0.14%
WM	B	1.38%	0.5%	0.5%
WTW	C	0.16%	0.15%	0.15%
XYL	C	0.28%	0.02%	0.02%
YUM	C	0.42%	0.19%	0.19%
ZTS	C	0.71%	0.28%	0.28%

ESMV Overweight 3 Positions Relative to QUS

Symbol	Grade	Weight
FERG	F	1.3%
CRH	C	0.69%
AZPN	A	0.17%

ESMV Underweight 435 Positions Relative to QUS

Symbol	Grade	Weight
META	A	-2.43%
COST	C	-1.28%
GOOGL	B	-1.18%
GOOG	B	-1.09%
BRK.A	B	-1.08%
WMT	A	-0.92%
JPM	C	-0.91%
XOM	A	-0.83%
LMT	A	-0.83%
CB	A	-0.67%
APH	D	-0.65%
CAT	A	-0.65%
DUK	C	-0.63%
AMZN	C	-0.63%
AVGO	B	-0.6%
BAC	B	-0.59%
ABBV	C	-0.59%
AMAT	C	-0.57%
QCOM	D	-0.57%
SO	A	-0.56%
WCN	D	-0.52%
BLK	A	-0.42%
ACGL	A	-0.42%
C	B	-0.41%
ANET	A	-0.4%
PFE	D	-0.38%
WFC	B	-0.37%
KLAC	B	-0.36%
LRCX	D	-0.35%
CVS	D	-0.34%
NKE	D	-0.33%
CBOE	B	-0.31%
WEC	B	-0.29%
MMM	C	-0.29%
TSN	D	-0.28%
ITW	C	-0.27%
PANW	B	-0.27%
SHW	C	-0.26%
BDX	C	-0.26%
MDLZ	D	-0.25%
ORLY	A	-0.25%
GS	B	-0.25%
GM	D	-0.25%
CDW	D	-0.24%
CMG	C	-0.22%
BAH	C	-0.22%
AFL	A	-0.22%
TSLA	C	-0.22%
DHI	C	-0.22%
FANG	D	-0.22%
CTAS	C	-0.22%
ERIE	A	-0.22%
MCO	D	-0.21%
TDY	A	-0.2%
AEP	C	-0.2%
HSY	D	-0.2%
EG	A	-0.19%
XEL	C	-0.19%
COP	D	-0.17%
CTVA	A	-0.17%
GRMN	D	-0.17%
ROL	C	-0.17%
F	D	-0.16%
MS	A	-0.16%
PAYX	B	-0.16%
VRSK	D	-0.15%
IDXX	D	-0.15%
PNC	C	-0.15%
EOG	B	-0.15%
ADI	B	-0.15%
AFG	A	-0.15%
MOH	F	-0.15%
ABT	C	-0.15%
CMI	A	-0.15%
MDT	C	-0.15%
PSA	C	-0.15%
GLW	C	-0.14%
MKL	B	-0.14%
D	A	-0.14%
TFC	D	-0.14%
DIS	D	-0.14%
USB	C	-0.14%
VLO	F	-0.14%
TMO	D	-0.13%
A	B	-0.13%
CPRT	B	-0.13%
COF	A	-0.13%
AIG	C	-0.12%
GE	B	-0.12%
MPWR	B	-0.12%
MNST	D	-0.12%
WRB	C	-0.12%
NFLX	A	-0.12%
NVR	C	-0.12%
L	C	-0.12%
EW	F	-0.12%
MCHP	F	-0.12%
PHM	C	-0.12%
WMB	A	-0.12%
OXY	D	-0.11%
AEE	A	-0.11%
PM	D	-0.11%
NBIX	F	-0.11%
CNC	F	-0.11%
DE	C	-0.11%
FDX	F	-0.11%
ROK	D	-0.1%
RMD	C	-0.1%
AXP	A	-0.1%
UTHR	C	-0.1%
TGT	C	-0.1%
DHR	D	-0.1%
WBD	F	-0.1%
LULU	D	-0.1%
DTE	B	-0.1%
BBY	C	-0.1%
TROW	D	-0.09%
PLD	D	-0.09%
MET	A	-0.09%
BLDR	C	-0.09%
BMRN	F	-0.09%
HIG	A	-0.09%
ADM	F	-0.09%
GD	C	-0.08%
NUE	D	-0.08%
CHTR	D	-0.08%
PKG	B	-0.08%
PRU	B	-0.08%
VEEV	C	-0.08%
BK	A	-0.08%
UNP	F	-0.08%
HUBB	A	-0.07%
EME	B	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
WAT	B	-0.07%
WSM	C	-0.07%
MANH	A	-0.07%
TW	A	-0.07%
EXPD	D	-0.07%
PYPL	A	-0.07%
LEN	C	-0.07%
MU	D	-0.07%
HCA	C	-0.07%
OMC	C	-0.07%
AMD	C	-0.07%
DOW	B	-0.07%
LPLA	D	-0.06%
PCG	C	-0.06%
KMI	A	-0.06%
SCHW	D	-0.06%
TER	C	-0.06%
DFS	A	-0.06%
CFG	C	-0.06%
TPL	A	-0.06%
MO	D	-0.06%
SBUX	B	-0.06%
ALL	A	-0.06%
WST	D	-0.06%
WBA	F	-0.06%
ENPH	F	-0.05%
ETN	B	-0.05%
HBAN	B	-0.05%
GGG	C	-0.05%
VTRS	D	-0.05%
EIX	C	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
O	C	-0.05%
LNG	A	-0.05%
FDS	C	-0.05%
SYY	D	-0.05%
NSC	C	-0.05%
SYF	A	-0.05%
SYK	C	-0.05%
CHK	C	-0.05%
PCAR	D	-0.05%
LNT	B	-0.05%
FCX	B	-0.05%
BG	F	-0.05%
RF	B	-0.05%
CSX	D	-0.05%
DELL	C	-0.05%
SNA	C	-0.05%
SLB	D	-0.05%
LYB	B	-0.05%
CRWD	D	-0.05%
STT	A	-0.05%
WSO	C	-0.05%
APA	F	-0.05%
SWKS	F	-0.05%
FITB	C	-0.05%
EPAM	F	-0.04%
MRO	B	-0.04%
GEV	A	-0.04%
PH	A	-0.04%
BKR	B	-0.04%
KEY	B	-0.04%
CEG	A	-0.04%
KKR	A	-0.04%
VICI	C	-0.04%
CARR	A	-0.04%
STLD	C	-0.04%
URI	C	-0.04%
ATO	A	-0.04%
BX	C	-0.04%
KVUE	C	-0.04%
ALLE	A	-0.04%
BSX	A	-0.04%
ETR	A	-0.04%
APD	C	-0.04%
LHX	A	-0.04%
AMT	D	-0.04%
EMR	B	-0.04%
DD	C	-0.04%
DVN	F	-0.04%
IEX	D	-0.04%
CAG	D	-0.03%
ALLY	F	-0.03%
EXR	D	-0.03%
SW	C	-0.03%
FE	C	-0.03%
BA	F	-0.03%
PPL	C	-0.03%
PPG	D	-0.03%
SEIC	B	-0.03%
BAX	D	-0.03%
RJF	B	-0.03%
PAYC	D	-0.03%
APTV	D	-0.03%
HAL	D	-0.03%
LW	D	-0.03%
BIIB	F	-0.03%
JBL	C	-0.03%
PARA	F	-0.03%
ACI	F	-0.03%
NTRS	B	-0.03%
NRG	A	-0.03%
TTC	F	-0.03%
OVV	D	-0.03%
KMX	F	-0.03%
SWK	C	-0.03%
MKTX	B	-0.03%
SPG	A	-0.03%
CCI	D	-0.03%
CF	A	-0.03%
ROST	D	-0.03%
WY	C	-0.03%
CINF	A	-0.03%
GEHC	C	-0.03%
CTRA	D	-0.03%
BKNG	B	-0.03%
ISRG	C	-0.03%
FIS	A	-0.03%
MOS	F	-0.03%
DLR	C	-0.03%
AMP	A	-0.03%
IP	C	-0.03%
WELL	C	-0.03%
PFG	A	-0.03%
AOS	C	-0.03%
GPN	F	-0.03%
DRI	C	-0.02%
VMC	D	-0.02%
EL	D	-0.02%
SSNC	C	-0.02%
ABNB	D	-0.02%
MRVL	C	-0.02%
EFX	D	-0.02%
NDAQ	C	-0.02%
CCK	C	-0.02%
MLM	F	-0.02%
IPG	D	-0.02%
EQH	B	-0.02%
DOV	C	-0.02%
RVTY	C	-0.02%
ALB	D	-0.02%
IR	A	-0.02%
MAR	A	-0.02%
BALL	C	-0.02%
KIM	C	-0.02%
STZ	D	-0.02%
NI	A	-0.02%
VTR	C	-0.02%
SJM	D	-0.02%
J	F	-0.02%
OC	C	-0.02%
AES	C	-0.02%
VST	A	-0.02%
WDC	C	-0.02%
FTV	C	-0.02%
EMN	C	-0.02%
DLTR	F	-0.02%
CRBG	B	-0.02%
EQR	C	-0.02%
AVB	C	-0.02%
ARE	D	-0.02%
TXT	F	-0.02%
WAB	A	-0.02%
PWR	A	-0.02%
GPC	D	-0.02%
AME	C	-0.02%
CNP	B	-0.02%
UHS	D	-0.02%
EVRG	C	-0.02%
FNF	C	-0.02%
FOXA	B	-0.02%
EBAY	A	-0.02%
ZBH	F	-0.02%
TAP	D	-0.02%
CE	D	-0.02%
MRNA	F	-0.02%
SQ	D	-0.02%
IFF	D	-0.02%
APO	A	-0.02%
EQT	C	-0.02%
DG	F	-0.02%
RS	D	-0.02%
IQV	F	-0.02%
DINO	F	-0.02%
ON	F	-0.02%
TECH	D	-0.01%
TYL	D	-0.01%
LUV	B	-0.01%
RIVN	F	-0.01%
Z	C	-0.01%
VRT	B	-0.01%
LYV	A	-0.01%
ENTG	D	-0.01%
BBWI	F	-0.01%
BIO	B	-0.01%
APP	A	-0.01%
LII	C	-0.01%
MTCH	B	-0.01%
NDSN	C	-0.01%
COIN	F	-0.01%
ARES	A	-0.01%
ILMN	B	-0.01%
ALGN	D	-0.01%
DASH	A	-0.01%
MTD	C	-0.01%
LVS	B	-0.01%
UDR	C	-0.01%
TWLO	B	-0.01%
SBAC	C	-0.01%
AMH	D	-0.01%
RCL	B	-0.01%
ANSS	D	-0.01%
CSGP	F	-0.01%
MSCI	B	-0.01%
CTLT	A	-0.01%
CRL	F	-0.01%
MGM	D	-0.01%
CPT	C	-0.01%
TFX	C	-0.01%
UHAL	C	-0.01%
RPRX	D	-0.01%
DVA	C	-0.01%
FOX	B	-0.01%
WLK	C	-0.01%
FTNT	A	-0.01%
WTRG	D	-0.01%
CCL	C	-0.01%
RPM	A	-0.01%
PNR	C	-0.01%
GLPI	C	-0.01%
HST	D	-0.01%
DAL	C	-0.01%
NWSA	D	-0.01%
HLT	A	-0.01%
TDG	A	-0.01%
ESS	D	-0.01%
CSL	A	-0.01%
REG	C	-0.01%
BEN	F	-0.01%
AVY	D	-0.01%
TRU	C	-0.01%
TTWO	D	-0.01%
QRVO	F	-0.01%
TRMB	B	-0.01%
IRM	B	-0.01%
ZBRA	B	-0.01%
MAS	C	-0.01%
FBIN	C	-0.01%
ZM	B	-0.01%
CG	B	-0.01%
HWM	A	-0.01%
SUI	D	-0.01%
ACM	A	-0.01%
BURL	C	-0.01%
MAA	D	-0.01%
AVTR	D	-0.01%
CPAY	A	-0.01%
INVH	D	-0.01%
STE	D	-0.01%
WPC	C	-0.01%
HSIC	D	-0.01%
BRO	A	-0.01%
CHRD	F	-0.01%
EXPE	B	-0.01%
DOC	C	-0.01%
DKS	D	-0.01%
BXP	B	-0.01%
CELH	F	-0.0%
ZS	F	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
RBLX	D	-0.0%
TOST	B	-0.0%
MDB	D	-0.0%
DKNG	C	-0.0%
DDOG	B	-0.0%
BSY	D	-0.0%
MSTR	B	-0.0%
PSTG	F	-0.0%
SNAP	D	-0.0%
DOCU	A	-0.0%
H	B	-0.0%
DAY	C	-0.0%
DT	B	-0.0%
PODD	C	-0.0%
SNOW	F	-0.0%
WYNN	B	-0.0%
HEI	C	-0.0%
DXCM	F	-0.0%
AXON	A	-0.0%
ROKU	C	-0.0%
HOOD	B	-0.0%
PINS	D	-0.0%
HEI	C	-0.0%
ELS	D	-0.0%
EXAS	C	-0.0%
PLTR	A	-0.0%
OKTA	F	-0.0%
TTD	A	-0.0%