ESMV vs. USXF ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | USXF |
|---|---|---|
| 30 Days | 2.11% | 3.47% |
| 60 Days | 2.84% | 6.46% |
| 90 Days | 4.91% | 6.86% |
| 12 Months | 24.44% | 38.85% |
98 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.93% | 1.06% | 0.93% | |
| ADP | B | 1.43% | 0.58% | 0.58% | |
| ADSK | A | 0.23% | 0.32% | 0.23% | |
| AIZ | A | 0.19% | 0.05% | 0.05% | |
| AJG | B | 0.25% | 0.31% | 0.25% | |
| AKAM | D | 0.3% | 0.06% | 0.06% | |
| ALNY | D | 0.28% | 0.14% | 0.14% | |
| AMGN | D | 1.2% | 0.72% | 0.72% | |
| AON | A | 0.06% | 0.36% | 0.06% | |
| AWK | D | 0.22% | 0.13% | 0.13% | |
| AZO | C | 0.41% | 0.26% | 0.26% | |
| AZPN | A | 0.17% | 0.03% | 0.03% | |
| BR | A | 0.31% | 0.13% | 0.13% | |
| CBRE | B | 0.51% | 0.2% | 0.2% | |
| CDNS | B | 1.11% | 0.39% | 0.39% | |
| CHD | B | 0.41% | 0.13% | 0.13% | |
| CHRW | C | 0.49% | 0.06% | 0.06% | |
| CLX | B | 0.34% | 0.1% | 0.1% | |
| CMCSA | B | 0.09% | 0.8% | 0.09% | |
| CME | A | 0.43% | 0.4% | 0.4% | |
| CNH | C | 0.31% | 0.05% | 0.05% | |
| CPB | D | 0.33% | 0.04% | 0.04% | |
| CRH | A | 0.75% | 0.33% | 0.33% | |
| CTSH | B | 0.3% | 0.18% | 0.18% | |
| DECK | A | 0.41% | 0.13% | 0.13% | |
| DGX | A | 0.7% | 0.09% | 0.09% | |
| DPZ | C | 0.13% | 0.07% | 0.07% | |
| EA | A | 1.31% | 0.2% | 0.2% | |
| ELV | F | 0.51% | 0.44% | 0.44% | |
| EQIX | A | 0.74% | 0.42% | 0.42% | |
| FAST | B | 0.08% | 0.22% | 0.08% | |
| FERG | B | 1.3% | 0.2% | 0.2% | |
| FFIV | B | 0.12% | 0.07% | 0.07% | |
| FI | A | 0.34% | 0.6% | 0.34% | |
| FICO | B | 0.54% | 0.27% | 0.27% | |
| FSLR | F | 0.19% | 0.09% | 0.09% | |
| GDDY | A | 0.19% | 0.13% | 0.13% | |
| GEN | B | 0.38% | 0.08% | 0.08% | |
| GIS | D | 1.22% | 0.17% | 0.17% | |
| GWW | B | 1.68% | 0.25% | 0.25% | |
| HD | A | 1.39% | 1.94% | 1.39% | |
| HOLX | D | 0.51% | 0.09% | 0.09% | |
| HPE | B | 0.75% | 0.13% | 0.13% | |
| HRL | D | 0.35% | 0.04% | 0.04% | |
| HUBS | A | 0.77% | 0.16% | 0.16% | |
| HUM | C | 0.31% | 0.16% | 0.16% | |
| ICE | C | 0.39% | 0.43% | 0.39% | |
| INCY | C | 0.26% | 0.06% | 0.06% | |
| INTC | D | 0.34% | 0.49% | 0.34% | |
| INTU | C | 0.18% | 0.86% | 0.18% | |
| IT | C | 0.72% | 0.19% | 0.19% | |
| JKHY | D | 0.13% | 0.06% | 0.06% | |
| JNPR | F | 0.45% | 0.05% | 0.05% | |
| K | A | 0.86% | 0.11% | 0.11% | |
| KDP | D | 0.16% | 0.17% | 0.16% | |
| KEYS | A | 0.83% | 0.13% | 0.13% | |
| KNX | B | 0.07% | 0.04% | 0.04% | |
| LIN | D | 0.1% | 1.03% | 0.1% | |
| LKQ | D | 0.3% | 0.05% | 0.05% | |
| LOW | D | 0.89% | 0.71% | 0.71% | |
| MA | C | 0.97% | 2.07% | 0.97% | |
| MELI | D | 0.44% | 0.42% | 0.42% | |
| MKC | D | 0.12% | 0.09% | 0.09% | |
| MMC | B | 1.4% | 0.52% | 0.52% | |
| NEM | D | 0.99% | 0.24% | 0.24% | |
| NOW | A | 0.17% | 1.01% | 0.17% | |
| NTAP | C | 0.15% | 0.12% | 0.12% | |
| NVDA | C | 1.69% | 17.37% | 1.69% | |
| NXPI | D | 0.32% | 0.27% | 0.27% | |
| ODFL | B | 0.4% | 0.2% | 0.2% | |
| OTIS | C | 0.21% | 0.2% | 0.2% | |
| PGR | A | 1.33% | 0.72% | 0.72% | |
| PTC | A | 0.78% | 0.11% | 0.11% | |
| REGN | F | 0.65% | 0.39% | 0.39% | |
| ROP | B | 1.31% | 0.28% | 0.28% | |
| RSG | A | 0.18% | 0.22% | 0.18% | |
| SNPS | B | 0.33% | 0.39% | 0.33% | |
| SOLV | C | 0.11% | 0.05% | 0.05% | |
| SPGI | C | 1.07% | 0.77% | 0.77% | |
| STX | D | 0.36% | 0.09% | 0.09% | |
| TEAM | A | 0.14% | 0.19% | 0.14% | |
| TJX | A | 0.06% | 0.65% | 0.06% | |
| TRV | B | 1.64% | 0.29% | 0.29% | |
| TSCO | D | 0.27% | 0.14% | 0.14% | |
| TT | A | 1.23% | 0.45% | 0.45% | |
| TXN | C | 1.39% | 0.88% | 0.88% | |
| ULTA | F | 0.17% | 0.08% | 0.08% | |
| V | A | 1.13% | 2.36% | 1.13% | |
| VLTO | D | 1.01% | 0.12% | 0.12% | |
| VRSN | F | 0.32% | 0.08% | 0.08% | |
| VRTX | F | 1.39% | 0.56% | 0.56% | |
| VZ | C | 1.37% | 0.85% | 0.85% | |
| WDAY | B | 0.77% | 0.26% | 0.26% | |
| WM | A | 1.44% | 0.42% | 0.42% | |
| WTW | B | 0.17% | 0.15% | 0.15% | |
| XYL | D | 0.25% | 0.14% | 0.14% | |
| YUM | B | 0.39% | 0.18% | 0.18% | |
| ZTS | D | 0.63% | 0.38% | 0.38% |
ESMV Overweight 52 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| IBM | C | 1.66% | |
| TMUS | B | 1.65% | |
| PEG | A | 1.64% | |
| CSCO | B | 1.48% | |
| NOC | D | 1.43% | |
| MCK | B | 1.38% | |
| UNH | C | 1.36% | |
| MSFT | F | 1.34% | |
| ACN | C | 1.33% | |
| HES | B | 1.3% | |
| GILD | C | 1.29% | |
| ED | D | 1.26% | |
| LLY | F | 1.25% | |
| OKE | A | 1.24% | |
| CL | D | 1.21% | |
| ORCL | B | 1.19% | |
| KR | B | 1.09% | |
| PG | A | 1.06% | |
| MCD | D | 1.02% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| JNJ | D | 0.97% | |
| TRGP | B | 0.82% | |
| KO | D | 0.79% | |
| COR | B | 0.77% | |
| CRM | B | 0.74% | |
| HON | B | 0.69% | |
| CMS | C | 0.58% | |
| KMB | D | 0.55% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| NEE | D | 0.5% | |
| CI | F | 0.44% | |
| RTX | C | 0.43% | |
| UBER | D | 0.42% | |
| ES | D | 0.4% | |
| T | A | 0.4% | |
| KHC | F | 0.34% | |
| CVX | A | 0.34% | |
| AMCR | D | 0.34% | |
| ECL | D | 0.32% | |
| PSX | C | 0.32% | |
| BMY | B | 0.28% | |
| JCI | C | 0.24% | |
| FCNCA | A | 0.24% | |
| UPS | C | 0.15% | |
| LDOS | C | 0.11% | |
| MPC | D | 0.1% | |
| CAH | B | 0.08% | |
| HII | D | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 249 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.51% | |
| AMD | F | -1.08% | |
| QCOM | F | -0.88% | |
| BKNG | A | -0.81% | |
| AXP | A | -0.79% | |
| MS | A | -0.77% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| ETN | A | -0.7% | |
| AMAT | F | -0.67% | |
| SYK | C | -0.64% | |
| PANW | C | -0.6% | |
| SCHW | B | -0.58% | |
| CB | C | -0.53% | |
| MU | D | -0.52% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| DE | A | -0.5% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| LRCX | F | -0.44% | |
| PH | A | -0.43% | |
| SHW | A | -0.43% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| KLAC | D | -0.4% | |
| PYPL | B | -0.4% | |
| PNC | B | -0.39% | |
| CRWD | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | B | -0.38% | |
| CTAS | B | -0.38% | |
| MCO | B | -0.37% | |
| MRVL | B | -0.37% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| COF | B | -0.33% | |
| HCA | F | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| AFL | B | -0.29% | |
| DLR | B | -0.29% | |
| BK | A | -0.28% | |
| RCL | A | -0.28% | |
| PCAR | B | -0.28% | |
| FTNT | C | -0.28% | |
| SPG | B | -0.28% | |
| AMP | A | -0.27% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| PSA | D | -0.25% | |
| CMI | A | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| ROST | C | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| IR | B | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| EBAY | D | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| PHM | D | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| SYF | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BBY | D | -0.09% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| FDS | B | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| IP | B | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ARE | D | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| CAG | D | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| AOS | F | -0.04% | |
| TFX | F | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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