ESMV vs. REVS ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | REVS |
|---|---|---|
| 30 Days | 2.11% | 4.40% |
| 60 Days | 2.84% | 6.20% |
| 90 Days | 4.91% | 7.64% |
| 12 Months | 24.44% | 31.68% |
49 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.43% | 0.1% | 0.1% | |
| AIZ | A | 0.19% | 0.11% | 0.11% | |
| ALNY | D | 0.28% | 0.01% | 0.01% | |
| AMGN | D | 1.2% | 0.13% | 0.13% | |
| AZO | C | 0.41% | 0.06% | 0.06% | |
| BMY | B | 0.28% | 1.45% | 0.28% | |
| BR | A | 0.31% | 0.02% | 0.02% | |
| CAH | B | 0.08% | 0.15% | 0.08% | |
| CI | F | 0.44% | 1.03% | 0.44% | |
| CL | D | 1.21% | 0.42% | 0.42% | |
| CMCSA | B | 0.09% | 1.09% | 0.09% | |
| CME | A | 0.43% | 0.78% | 0.43% | |
| CRM | B | 0.74% | 0.68% | 0.68% | |
| CSCO | B | 1.48% | 3.43% | 1.48% | |
| CVX | A | 0.34% | 1.61% | 0.34% | |
| EA | A | 1.31% | 0.3% | 0.3% | |
| EQIX | A | 0.74% | 1.08% | 0.74% | |
| EXC | C | 0.05% | 0.65% | 0.05% | |
| FCNCA | A | 0.24% | 0.25% | 0.24% | |
| FFIV | B | 0.12% | 0.21% | 0.12% | |
| GEN | B | 0.38% | 0.23% | 0.23% | |
| GILD | C | 1.29% | 0.41% | 0.41% | |
| GIS | D | 1.22% | 0.43% | 0.43% | |
| HOLX | D | 0.51% | 0.22% | 0.22% | |
| HPE | B | 0.75% | 0.42% | 0.42% | |
| INCY | C | 0.26% | 0.04% | 0.04% | |
| JNJ | D | 0.97% | 4.62% | 0.97% | |
| JNPR | F | 0.45% | 0.17% | 0.17% | |
| K | A | 0.86% | 0.26% | 0.26% | |
| KHC | F | 0.34% | 0.33% | 0.33% | |
| KMB | D | 0.55% | 0.33% | 0.33% | |
| KR | B | 1.09% | 0.46% | 0.46% | |
| LDOS | C | 0.11% | 0.24% | 0.11% | |
| MCK | B | 1.38% | 0.58% | 0.58% | |
| MMC | B | 1.4% | 0.88% | 0.88% | |
| MPC | D | 0.1% | 0.32% | 0.1% | |
| MSI | B | 1.81% | 0.63% | 0.63% | |
| NTAP | C | 0.15% | 0.21% | 0.15% | |
| OTIS | C | 0.21% | 0.44% | 0.21% | |
| PSX | C | 0.32% | 0.32% | 0.32% | |
| REGN | F | 0.65% | 0.27% | 0.27% | |
| SOLV | C | 0.11% | 0.12% | 0.11% | |
| T | A | 0.4% | 1.09% | 0.4% | |
| TJX | A | 0.06% | 0.65% | 0.06% | |
| TT | A | 1.23% | 0.67% | 0.67% | |
| UPS | C | 0.15% | 1.05% | 0.15% | |
| VRSN | F | 0.32% | 0.21% | 0.21% | |
| VRTX | F | 1.39% | 0.23% | 0.23% | |
| WTW | B | 0.17% | 0.29% | 0.17% |
ESMV Overweight 101 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 1.69% | |
| GWW | B | 1.68% | |
| IBM | C | 1.66% | |
| TMUS | B | 1.65% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| TXN | C | 1.39% | |
| HD | A | 1.39% | |
| VZ | C | 1.37% | |
| UNH | C | 1.36% | |
| MSFT | F | 1.34% | |
| ACN | C | 1.33% | |
| PGR | A | 1.33% | |
| ROP | B | 1.31% | |
| HES | B | 1.3% | |
| FERG | B | 1.3% | |
| ED | D | 1.26% | |
| LLY | F | 1.25% | |
| OKE | A | 1.24% | |
| ORCL | B | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| SPGI | C | 1.07% | |
| PG | A | 1.06% | |
| MCD | D | 1.02% | |
| VLTO | D | 1.01% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| NEM | D | 0.99% | |
| MA | C | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | D | 0.89% | |
| KEYS | A | 0.83% | |
| TRGP | B | 0.82% | |
| KO | D | 0.79% | |
| PTC | A | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| CRH | A | 0.75% | |
| IT | C | 0.72% | |
| DGX | A | 0.7% | |
| HON | B | 0.69% | |
| ZTS | D | 0.63% | |
| CMS | C | 0.58% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| ELV | F | 0.51% | |
| CBRE | B | 0.51% | |
| NEE | D | 0.5% | |
| CHRW | C | 0.49% | |
| MELI | D | 0.44% | |
| RTX | C | 0.43% | |
| UBER | D | 0.42% | |
| DECK | A | 0.41% | |
| CHD | B | 0.41% | |
| ODFL | B | 0.4% | |
| ES | D | 0.4% | |
| ICE | C | 0.39% | |
| YUM | B | 0.39% | |
| STX | D | 0.36% | |
| HRL | D | 0.35% | |
| CLX | B | 0.34% | |
| FI | A | 0.34% | |
| INTC | D | 0.34% | |
| AMCR | D | 0.34% | |
| CPB | D | 0.33% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| HUM | C | 0.31% | |
| CNH | C | 0.31% | |
| CTSH | B | 0.3% | |
| AKAM | D | 0.3% | |
| LKQ | D | 0.3% | |
| TSCO | D | 0.27% | |
| AJG | B | 0.25% | |
| XYL | D | 0.25% | |
| JCI | C | 0.24% | |
| ADSK | A | 0.23% | |
| AWK | D | 0.22% | |
| FSLR | F | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | C | 0.18% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| KDP | D | 0.16% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| MKC | D | 0.12% | |
| LIN | D | 0.1% | |
| FAST | B | 0.08% | |
| KNX | B | 0.07% | |
| HII | D | 0.06% | |
| AON | A | 0.06% |
ESMV Underweight 255 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| TGT | F | -0.67% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| SW | A | -0.42% | |
| DTE | C | -0.42% | |
| ALL | A | -0.41% | |
| PRU | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| HPQ | B | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| RS | B | -0.25% | |
| SYF | B | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| BAX | D | -0.21% | |
| BLDR | D | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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