ESMV vs. RECS ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Columbia Research Enhanced Core ETF (RECS)
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
150
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
304,307
360
Performance
Period | ESMV | RECS |
---|---|---|
30 Days | 1.56% | 3.93% |
60 Days | 8.38% | 10.18% |
90 Days | 8.40% | 3.20% |
12 Months | 28.78% | 37.24% |
60 Overlapping Holdings
Symbol | Grade | Weight in ESMV | Weight in RECS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.52% | 8.53% | 0.52% | |
ADBE | F | 0.95% | 0.56% | 0.56% | |
ADP | A | 1.36% | 0.52% | 0.52% | |
AIZ | B | 0.17% | 0.06% | 0.06% | |
ALNY | C | 0.34% | 0.06% | 0.06% | |
AMGN | D | 1.39% | 0.33% | 0.33% | |
BMY | A | 0.25% | 0.71% | 0.25% | |
BR | B | 0.3% | 0.11% | 0.11% | |
CAH | B | 0.08% | 0.18% | 0.08% | |
CI | D | 0.48% | 0.63% | 0.48% | |
CL | D | 1.33% | 0.43% | 0.43% | |
CME | A | 0.43% | 0.45% | 0.43% | |
COR | F | 0.73% | 0.24% | 0.24% | |
CRM | B | 0.63% | 0.66% | 0.63% | |
CSCO | A | 1.38% | 0.54% | 0.54% | |
CVX | B | 0.32% | 0.79% | 0.32% | |
DECK | B | 0.36% | 0.09% | 0.09% | |
EA | D | 1.13% | 0.09% | 0.09% | |
EQIX | C | 0.72% | 0.46% | 0.46% | |
EXC | C | 0.05% | 0.32% | 0.05% | |
FCNCA | D | 0.18% | 0.13% | 0.13% | |
FFIV | B | 0.11% | 0.03% | 0.03% | |
FI | A | 0.29% | 0.58% | 0.29% | |
GEN | A | 0.36% | 0.04% | 0.04% | |
GILD | A | 1.25% | 0.2% | 0.2% | |
GIS | C | 1.46% | 0.21% | 0.21% | |
HOLX | D | 0.53% | 0.12% | 0.12% | |
HPE | B | 0.7% | 0.07% | 0.07% | |
INCY | B | 0.25% | 0.02% | 0.02% | |
INTU | F | 0.17% | 0.41% | 0.17% | |
JNJ | D | 1.04% | 2.59% | 1.04% | |
JNPR | C | 0.5% | 0.03% | 0.03% | |
K | B | 0.87% | 0.11% | 0.11% | |
KHC | F | 0.39% | 0.16% | 0.16% | |
KMB | D | 0.58% | 0.25% | 0.25% | |
KR | C | 1.07% | 0.19% | 0.19% | |
LDOS | A | 0.12% | 0.1% | 0.1% | |
MCK | F | 1.12% | 0.42% | 0.42% | |
MMC | D | 1.42% | 0.61% | 0.61% | |
MPC | D | 0.1% | 0.18% | 0.1% | |
MSFT | D | 1.35% | 7.87% | 1.35% | |
MSI | A | 1.68% | 0.19% | 0.19% | |
NOW | B | 0.14% | 0.45% | 0.14% | |
NTAP | D | 0.15% | 0.06% | 0.06% | |
NVDA | B | 1.36% | 7.36% | 1.36% | |
OTIS | A | 0.21% | 0.19% | 0.19% | |
PG | D | 1.08% | 2.09% | 1.08% | |
PSX | D | 0.33% | 0.17% | 0.17% | |
REGN | D | 0.91% | 0.21% | 0.21% | |
SOLV | C | 0.11% | 0.06% | 0.06% | |
T | B | 0.39% | 0.38% | 0.38% | |
TEAM | D | 0.09% | 0.06% | 0.06% | |
TJX | D | 0.06% | 0.49% | 0.06% | |
TT | A | 1.16% | 0.4% | 0.4% | |
UBER | C | 0.45% | 0.66% | 0.45% | |
UPS | D | 0.15% | 0.44% | 0.15% | |
VRSN | C | 0.34% | 0.04% | 0.04% | |
VRTX | D | 1.47% | 0.23% | 0.23% | |
WM | B | 1.38% | 0.37% | 0.37% | |
WTW | C | 0.16% | 0.17% | 0.16% |
ESMV Overweight 90 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 1.75% | |
PEG | A | 1.67% | |
NOC | B | 1.59% | |
LLY | D | 1.52% | |
GWW | B | 1.5% | |
TRV | B | 1.5% | |
VZ | C | 1.48% | |
TMUS | A | 1.47% | |
HD | A | 1.41% | |
TXN | C | 1.4% | |
UNH | B | 1.38% | |
ED | C | 1.38% | |
PGR | B | 1.34% | |
ACN | B | 1.33% | |
ROP | D | 1.32% | |
FERG | F | 1.3% | |
NEM | C | 1.25% | |
HES | D | 1.24% | |
MRK | F | 1.21% | |
PEP | F | 1.12% | |
SPGI | C | 1.09% | |
MCD | A | 1.07% | |
VLTO | A | 1.07% | |
ORCL | A | 1.06% | |
OKE | A | 1.02% | |
V | B | 1.01% | |
CDNS | D | 0.98% | |
LOW | C | 0.94% | |
MA | A | 0.93% | |
KO | C | 0.91% | |
KEYS | B | 0.85% | |
PTC | B | 0.73% | |
WDAY | D | 0.72% | |
ZTS | C | 0.71% | |
IT | A | 0.7% | |
CRH | C | 0.69% | |
DGX | D | 0.67% | |
ELV | F | 0.66% | |
HON | C | 0.63% | |
TRGP | A | 0.61% | |
HUBS | D | 0.6% | |
CMS | A | 0.6% | |
NEE | C | 0.55% | |
CHRW | C | 0.5% | |
CBRE | C | 0.49% | |
SRE | C | 0.48% | |
RTX | A | 0.46% | |
MELI | D | 0.46% | |
FICO | C | 0.45% | |
ES | D | 0.44% | |
YUM | C | 0.42% | |
AMCR | C | 0.4% | |
STX | C | 0.4% | |
ICE | A | 0.4% | |
CHD | D | 0.39% | |
AZO | D | 0.39% | |
HRL | F | 0.38% | |
ODFL | F | 0.37% | |
CPB | D | 0.37% | |
NXPI | F | 0.34% | |
AKAM | D | 0.34% | |
CLX | C | 0.33% | |
ECL | C | 0.33% | |
LKQ | F | 0.32% | |
INTC | D | 0.32% | |
HUM | F | 0.31% | |
SNPS | F | 0.31% | |
CNH | C | 0.31% | |
CTSH | B | 0.3% | |
TSCO | A | 0.29% | |
XYL | C | 0.28% | |
AWK | D | 0.24% | |
FSLR | C | 0.24% | |
AJG | C | 0.24% | |
JCI | C | 0.22% | |
ADSK | B | 0.2% | |
KDP | C | 0.19% | |
ULTA | D | 0.19% | |
AZPN | A | 0.17% | |
RSG | D | 0.17% | |
GDDY | B | 0.16% | |
JKHY | A | 0.14% | |
MKC | C | 0.14% | |
DPZ | D | 0.12% | |
LIN | C | 0.11% | |
CMCSA | B | 0.09% | |
HII | F | 0.08% | |
KNX | D | 0.07% | |
FAST | C | 0.07% | |
AON | A | 0.05% |
ESMV Underweight 300 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.66% | |
JPM | C | -3.33% | |
META | A | -3.06% | |
GOOGL | B | -2.3% | |
GOOG | B | -1.95% | |
XOM | A | -1.65% | |
TMO | D | -1.55% | |
BAC | B | -1.5% | |
WFC | B | -1.09% | |
PM | D | -0.97% | |
CAT | A | -0.87% | |
MDT | C | -0.75% | |
C | B | -0.67% | |
ABBV | C | -0.67% | |
UNP | F | -0.66% | |
AMT | D | -0.59% | |
LMT | A | -0.58% | |
BKNG | B | -0.52% | |
HCA | C | -0.51% | |
QCOM | D | -0.49% | |
BDX | C | -0.46% | |
MO | D | -0.45% | |
PYPL | A | -0.43% | |
DIS | D | -0.41% | |
PH | A | -0.36% | |
TGT | C | -0.35% | |
VST | A | -0.34% | |
PCG | C | -0.33% | |
MMM | C | -0.33% | |
CTAS | C | -0.32% | |
SPG | A | -0.3% | |
CSX | D | -0.3% | |
NUE | D | -0.29% | |
BK | A | -0.29% | |
LRCX | D | -0.28% | |
ALL | A | -0.28% | |
XEL | C | -0.28% | |
MET | A | -0.27% | |
FDX | F | -0.27% | |
EIX | C | -0.26% | |
ANET | A | -0.26% | |
PANW | B | -0.25% | |
CNC | F | -0.25% | |
PRU | B | -0.24% | |
PPG | D | -0.24% | |
PCAR | D | -0.23% | |
ETR | A | -0.22% | |
EOG | B | -0.22% | |
PLTR | A | -0.21% | |
DTE | B | -0.21% | |
DHI | C | -0.21% | |
MTD | C | -0.21% | |
HLT | A | -0.21% | |
LYB | B | -0.2% | |
CMI | A | -0.2% | |
PAYX | B | -0.2% | |
ROST | D | -0.18% | |
AEE | A | -0.18% | |
FITB | C | -0.16% | |
LEN | C | -0.16% | |
CRWD | D | -0.16% | |
CSGP | F | -0.16% | |
VRT | B | -0.16% | |
STLD | C | -0.15% | |
PKG | B | -0.15% | |
RCL | B | -0.15% | |
GPN | F | -0.14% | |
SBAC | C | -0.14% | |
DAL | C | -0.14% | |
ZBH | F | -0.14% | |
WAB | A | -0.14% | |
STT | A | -0.14% | |
ADM | F | -0.14% | |
RJF | B | -0.13% | |
RPM | A | -0.13% | |
CF | A | -0.13% | |
TROW | D | -0.13% | |
RS | D | -0.13% | |
SPOT | C | -0.13% | |
WY | C | -0.13% | |
VLO | F | -0.13% | |
TTD | A | -0.12% | |
INVH | D | -0.12% | |
LULU | D | -0.12% | |
CE | D | -0.12% | |
NI | A | -0.12% | |
BAX | D | -0.12% | |
CBOE | B | -0.12% | |
FTV | C | -0.12% | |
FTNT | A | -0.12% | |
EVRG | C | -0.11% | |
BLDR | C | -0.11% | |
PHM | C | -0.11% | |
ARE | D | -0.11% | |
SYF | A | -0.11% | |
OXY | D | -0.11% | |
MPWR | B | -0.11% | |
AES | C | -0.11% | |
AVTR | D | -0.11% | |
EG | A | -0.1% | |
NVR | C | -0.1% | |
THC | D | -0.1% | |
FANG | D | -0.1% | |
APP | A | -0.09% | |
DDOG | B | -0.09% | |
HPQ | B | -0.09% | |
VTRS | D | -0.09% | |
EME | B | -0.09% | |
CSL | A | -0.09% | |
SWK | C | -0.08% | |
EQH | B | -0.08% | |
L | C | -0.08% | |
RGA | B | -0.08% | |
EXPD | D | -0.08% | |
DELL | C | -0.08% | |
MAS | C | -0.08% | |
UAL | A | -0.08% | |
CCL | C | -0.07% | |
OC | C | -0.07% | |
HST | D | -0.07% | |
LVS | B | -0.07% | |
QGEN | F | -0.07% | |
SNA | C | -0.07% | |
EXPE | B | -0.07% | |
CVNA | A | -0.07% | |
BG | F | -0.07% | |
MOS | F | -0.07% | |
JLL | C | -0.07% | |
AMH | D | -0.07% | |
SSNC | C | -0.07% | |
GLPI | C | -0.07% | |
WSM | C | -0.07% | |
WPC | C | -0.07% | |
CAG | D | -0.07% | |
RPRX | D | -0.07% | |
EXP | C | -0.07% | |
CTRA | D | -0.06% | |
LPX | C | -0.06% | |
MEDP | F | -0.06% | |
TOL | C | -0.06% | |
CW | A | -0.06% | |
JEF | A | -0.06% | |
UNM | A | -0.06% | |
BURL | C | -0.06% | |
EWBC | B | -0.06% | |
ACM | A | -0.06% | |
FIX | A | -0.06% | |
FHN | D | -0.05% | |
ZM | B | -0.05% | |
INGR | B | -0.05% | |
MRO | B | -0.05% | |
LECO | D | -0.05% | |
CLF | D | -0.05% | |
BLD | D | -0.05% | |
NNN | C | -0.05% | |
AOS | C | -0.05% | |
ELAN | D | -0.05% | |
PINS | D | -0.05% | |
CACI | A | -0.05% | |
TAP | D | -0.05% | |
GL | C | -0.05% | |
BIIB | F | -0.05% | |
SF | A | -0.05% | |
ITT | C | -0.05% | |
NTNX | C | -0.04% | |
MTG | A | -0.04% | |
ZION | D | -0.04% | |
ARMK | C | -0.04% | |
WTFC | B | -0.04% | |
CNM | F | -0.04% | |
STAG | D | -0.04% | |
COKE | C | -0.04% | |
ALSN | A | -0.04% | |
WYNN | B | -0.04% | |
TPR | B | -0.04% | |
SEIC | B | -0.04% | |
MRNA | F | -0.04% | |
SWKS | F | -0.04% | |
ZS | F | -0.04% | |
DCI | B | -0.04% | |
UGI | C | -0.04% | |
WLK | C | -0.04% | |
CRBG | B | -0.04% | |
PSTG | F | -0.04% | |
ACI | F | -0.04% | |
BRBR | A | -0.04% | |
XP | F | -0.04% | |
MANH | A | -0.04% | |
AYI | A | -0.04% | |
SON | D | -0.04% | |
GNRC | B | -0.04% | |
DKS | D | -0.04% | |
TXRH | A | -0.04% | |
OLN | D | -0.04% | |
JAZZ | F | -0.04% | |
BRX | C | -0.04% | |
BMRN | F | -0.03% | |
RYN | C | -0.03% | |
SLM | B | -0.03% | |
ESAB | C | -0.03% | |
JHG | A | -0.03% | |
NEU | F | -0.03% | |
R | C | -0.03% | |
MSA | F | -0.03% | |
SMG | C | -0.03% | |
NTRA | A | -0.03% | |
LNW | F | -0.03% | |
LNC | B | -0.03% | |
RL | B | -0.03% | |
COLB | C | -0.03% | |
UTHR | C | -0.03% | |
RHI | D | -0.03% | |
AMG | B | -0.03% | |
G | A | -0.03% | |
MHK | C | -0.03% | |
BEN | F | -0.03% | |
FLS | A | -0.03% | |
OGN | F | -0.03% | |
CROX | C | -0.03% | |
DOCU | A | -0.03% | |
KEX | C | -0.03% | |
MIDD | D | -0.03% | |
HRB | C | -0.03% | |
SKX | B | -0.03% | |
SAIC | A | -0.03% | |
WCC | D | -0.03% | |
APG | F | -0.03% | |
XRAY | D | -0.03% | |
ASH | F | -0.03% | |
MGM | D | -0.03% | |
FTI | B | -0.03% | |
AXS | A | -0.03% | |
MAN | D | -0.02% | |
M | D | -0.02% | |
GAP | F | -0.02% | |
CIVI | F | -0.02% | |
PK | D | -0.02% | |
GTES | C | -0.02% | |
SRPT | F | -0.02% | |
CRUS | D | -0.02% | |
AZTA | F | -0.02% | |
MSM | D | -0.02% | |
SMAR | A | -0.02% | |
LSCC | D | -0.02% | |
HIW | C | -0.02% | |
WFRD | F | -0.02% | |
CWEN | C | -0.02% | |
PVH | D | -0.02% | |
EPR | C | -0.02% | |
THO | C | -0.02% | |
NYT | C | -0.02% | |
DINO | F | -0.02% | |
NBIX | F | -0.02% | |
WU | D | -0.02% | |
WH | C | -0.02% | |
ROKU | C | -0.02% | |
LEA | F | -0.02% | |
MTCH | B | -0.02% | |
PRGO | F | -0.02% | |
EEFT | F | -0.02% | |
SNX | C | -0.02% | |
EXAS | C | -0.02% | |
FOXA | B | -0.02% | |
DTM | A | -0.02% | |
CIEN | A | -0.02% | |
NWSA | D | -0.02% | |
KRC | C | -0.02% | |
H | B | -0.02% | |
QRVO | F | -0.02% | |
OZK | D | -0.02% | |
CNA | D | -0.01% | |
APLS | F | -0.01% | |
LEN | C | -0.01% | |
ALGM | F | -0.01% | |
ADTN | C | -0.01% | |
NWS | D | -0.01% | |
CWEN | C | -0.01% | |
PEGA | B | -0.01% | |
CRI | D | -0.01% | |
REYN | D | -0.01% | |
AMKR | F | -0.01% | |
RARE | D | -0.01% | |
ROIV | D | -0.01% | |
COLM | B | -0.01% | |
PPC | C | -0.01% | |
IONS | F | -0.01% | |
TNL | B | -0.01% | |
SAM | D | -0.01% | |
FOX | B | -0.01% | |
VKTX | C | -0.01% | |
BILL | D | -0.01% | |
PINC | F | -0.01% | |
PATH | D | -0.01% | |
VIRT | B | -0.01% | |
EXEL | B | -0.01% | |
DBX | C | -0.01% | |
GTLB | D | -0.01% | |
PLTK | C | -0.0% | |
SEB | F | -0.0% | |
DDS | D | -0.0% |
ESMV: Top Represented Industries & Keywords
RECS: Top Represented Industries & Keywords