ESMV vs. VOOG ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$344.86
Average Daily Volume
171,457
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | VOOG |
|---|---|---|
| 30 Days | 1.56% | 6.24% |
| 60 Days | 8.38% | 13.11% |
| 90 Days | 8.40% | -0.04% |
| 12 Months | 28.78% | 40.49% |
70 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 12.4% | 0.52% | |
| ACN | B | 1.33% | 0.46% | 0.46% | |
| ADBE | F | 0.95% | 1.01% | 0.95% | |
| ADP | A | 1.36% | 0.17% | 0.17% | |
| ADSK | B | 0.2% | 0.11% | 0.11% | |
| AJG | C | 0.24% | 0.13% | 0.13% | |
| AKAM | D | 0.34% | 0.03% | 0.03% | |
| AON | A | 0.05% | 0.15% | 0.05% | |
| AZO | D | 0.39% | 0.15% | 0.15% | |
| BR | B | 0.3% | 0.06% | 0.06% | |
| CDNS | D | 0.98% | 0.29% | 0.29% | |
| CHD | D | 0.39% | 0.04% | 0.04% | |
| CL | D | 1.33% | 0.13% | 0.13% | |
| CRM | B | 0.63% | 0.96% | 0.63% | |
| DECK | B | 0.36% | 0.1% | 0.1% | |
| DPZ | D | 0.12% | 0.02% | 0.02% | |
| EA | D | 1.13% | 0.06% | 0.06% | |
| ECL | C | 0.33% | 0.13% | 0.13% | |
| EQIX | C | 0.72% | 0.15% | 0.15% | |
| FAST | C | 0.07% | 0.08% | 0.07% | |
| FI | A | 0.29% | 0.21% | 0.21% | |
| FICO | C | 0.45% | 0.17% | 0.17% | |
| GDDY | B | 0.16% | 0.09% | 0.09% | |
| GWW | B | 1.5% | 0.13% | 0.13% | |
| HD | A | 1.41% | 0.53% | 0.53% | |
| HES | D | 1.24% | 0.15% | 0.15% | |
| INTU | F | 0.17% | 0.69% | 0.17% | |
| IT | A | 0.7% | 0.15% | 0.15% | |
| KO | C | 0.91% | 0.43% | 0.43% | |
| LIN | C | 0.11% | 0.47% | 0.11% | |
| LLY | D | 1.52% | 3.01% | 1.52% | |
| MA | A | 0.93% | 1.12% | 0.93% | |
| MCD | A | 1.07% | 0.36% | 0.36% | |
| MMC | D | 1.42% | 0.23% | 0.23% | |
| MPC | D | 0.1% | 0.13% | 0.1% | |
| MRK | F | 1.21% | 0.47% | 0.47% | |
| MSFT | D | 1.35% | 11.65% | 1.35% | |
| MSI | A | 1.68% | 0.17% | 0.17% | |
| NOW | B | 0.14% | 0.69% | 0.14% | |
| NTAP | D | 0.15% | 0.04% | 0.04% | |
| NVDA | B | 1.36% | 11.03% | 1.36% | |
| NXPI | F | 0.34% | 0.19% | 0.19% | |
| ODFL | F | 0.37% | 0.13% | 0.13% | |
| OKE | A | 1.02% | 0.13% | 0.13% | |
| ORCL | A | 1.06% | 0.88% | 0.88% | |
| OTIS | A | 0.21% | 0.06% | 0.06% | |
| PEP | F | 1.12% | 0.34% | 0.34% | |
| PG | D | 1.08% | 0.62% | 0.62% | |
| PGR | B | 1.34% | 0.29% | 0.29% | |
| PTC | B | 0.73% | 0.05% | 0.05% | |
| REGN | D | 0.91% | 0.3% | 0.3% | |
| ROP | D | 1.32% | 0.1% | 0.1% | |
| RSG | D | 0.17% | 0.1% | 0.1% | |
| SNPS | F | 0.31% | 0.31% | 0.31% | |
| SPGI | C | 1.09% | 0.28% | 0.28% | |
| STX | C | 0.4% | 0.03% | 0.03% | |
| TJX | D | 0.06% | 0.34% | 0.06% | |
| TRGP | A | 0.61% | 0.13% | 0.13% | |
| TSCO | A | 0.29% | 0.05% | 0.05% | |
| TT | A | 1.16% | 0.22% | 0.22% | |
| TXN | C | 1.4% | 0.28% | 0.28% | |
| UBER | C | 0.45% | 0.6% | 0.45% | |
| ULTA | D | 0.19% | 0.04% | 0.04% | |
| UNH | B | 1.38% | 0.81% | 0.81% | |
| V | B | 1.01% | 1.13% | 1.01% | |
| VRSN | C | 0.34% | 0.03% | 0.03% | |
| VRTX | D | 1.47% | 0.32% | 0.32% | |
| WM | B | 1.38% | 0.14% | 0.14% | |
| YUM | C | 0.42% | 0.07% | 0.07% | |
| ZTS | C | 0.71% | 0.18% | 0.18% |
ESMV Overweight 80 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 1.75% | |
| PEG | A | 1.67% | |
| NOC | B | 1.59% | |
| TRV | B | 1.5% | |
| VZ | C | 1.48% | |
| TMUS | A | 1.47% | |
| GIS | C | 1.46% | |
| AMGN | D | 1.39% | |
| ED | C | 1.38% | |
| CSCO | A | 1.38% | |
| FERG | F | 1.3% | |
| GILD | A | 1.25% | |
| NEM | C | 1.25% | |
| MCK | F | 1.12% | |
| KR | C | 1.07% | |
| VLTO | A | 1.07% | |
| JNJ | D | 1.04% | |
| LOW | C | 0.94% | |
| K | B | 0.87% | |
| KEYS | B | 0.85% | |
| COR | F | 0.73% | |
| WDAY | D | 0.72% | |
| HPE | B | 0.7% | |
| CRH | C | 0.69% | |
| DGX | D | 0.67% | |
| ELV | F | 0.66% | |
| HON | C | 0.63% | |
| HUBS | D | 0.6% | |
| CMS | A | 0.6% | |
| KMB | D | 0.58% | |
| NEE | C | 0.55% | |
| HOLX | D | 0.53% | |
| JNPR | C | 0.5% | |
| CHRW | C | 0.5% | |
| CBRE | C | 0.49% | |
| CI | D | 0.48% | |
| SRE | C | 0.48% | |
| RTX | A | 0.46% | |
| MELI | D | 0.46% | |
| ES | D | 0.44% | |
| CME | A | 0.43% | |
| AMCR | C | 0.4% | |
| ICE | A | 0.4% | |
| KHC | F | 0.39% | |
| T | B | 0.39% | |
| HRL | F | 0.38% | |
| CPB | D | 0.37% | |
| GEN | A | 0.36% | |
| ALNY | C | 0.34% | |
| PSX | D | 0.33% | |
| CLX | C | 0.33% | |
| LKQ | F | 0.32% | |
| INTC | D | 0.32% | |
| CVX | B | 0.32% | |
| HUM | F | 0.31% | |
| CNH | C | 0.31% | |
| CTSH | B | 0.3% | |
| XYL | C | 0.28% | |
| INCY | B | 0.25% | |
| BMY | A | 0.25% | |
| AWK | D | 0.24% | |
| FSLR | C | 0.24% | |
| JCI | C | 0.22% | |
| KDP | C | 0.19% | |
| FCNCA | D | 0.18% | |
| AZPN | A | 0.17% | |
| AIZ | B | 0.17% | |
| WTW | C | 0.16% | |
| UPS | D | 0.15% | |
| JKHY | A | 0.14% | |
| MKC | C | 0.14% | |
| LDOS | A | 0.12% | |
| SOLV | C | 0.11% | |
| FFIV | B | 0.11% | |
| CMCSA | B | 0.09% | |
| TEAM | D | 0.09% | |
| CAH | B | 0.08% | |
| HII | F | 0.08% | |
| KNX | D | 0.07% | |
| EXC | C | 0.05% |
ESMV Underweight 159 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -4.48% | |
| AMZN | C | -4.14% | |
| GOOGL | B | -3.61% | |
| GOOG | B | -3.03% | |
| AVGO | B | -2.78% | |
| TSLA | C | -2.33% | |
| NFLX | A | -1.19% | |
| AMD | C | -0.94% | |
| COST | C | -0.65% | |
| AMAT | C | -0.64% | |
| BKNG | B | -0.52% | |
| ABBV | C | -0.5% | |
| PANW | B | -0.46% | |
| ISRG | C | -0.45% | |
| KLAC | B | -0.43% | |
| LRCX | D | -0.42% | |
| CAT | A | -0.4% | |
| QCOM | D | -0.4% | |
| AXP | A | -0.4% | |
| COP | D | -0.36% | |
| TMO | D | -0.35% | |
| ANET | A | -0.35% | |
| GE | B | -0.32% | |
| KKR | A | -0.32% | |
| SYK | C | -0.31% | |
| ETN | B | -0.3% | |
| TDG | A | -0.3% | |
| CMG | C | -0.3% | |
| BX | C | -0.29% | |
| UNP | F | -0.28% | |
| PM | D | -0.28% | |
| ADI | B | -0.27% | |
| BSX | A | -0.26% | |
| SBUX | B | -0.25% | |
| CRWD | D | -0.25% | |
| PH | A | -0.24% | |
| HLT | A | -0.22% | |
| DHI | C | -0.22% | |
| MAR | A | -0.22% | |
| DE | C | -0.22% | |
| ROST | D | -0.2% | |
| ORLY | A | -0.19% | |
| FTNT | A | -0.19% | |
| EOG | B | -0.19% | |
| URI | C | -0.19% | |
| APH | D | -0.18% | |
| MPWR | B | -0.18% | |
| CPRT | B | -0.18% | |
| ACGL | A | -0.17% | |
| AMT | D | -0.17% | |
| SHW | C | -0.17% | |
| NKE | D | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | D | -0.16% | |
| CTAS | C | -0.15% | |
| RCL | B | -0.15% | |
| FANG | D | -0.14% | |
| MCO | D | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | C | -0.14% | |
| CSX | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| FCX | B | -0.12% | |
| NVR | C | -0.11% | |
| PHM | C | -0.11% | |
| PWR | A | -0.11% | |
| CEG | A | -0.11% | |
| VST | A | -0.11% | |
| IR | A | -0.11% | |
| CARR | A | -0.11% | |
| TYL | D | -0.1% | |
| LEN | C | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | A | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | B | -0.1% | |
| HWM | A | -0.09% | |
| WMB | A | -0.09% | |
| MLM | F | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | A | -0.09% | |
| IDXX | D | -0.09% | |
| WST | D | -0.09% | |
| PSA | C | -0.09% | |
| NUE | D | -0.09% | |
| AMP | A | -0.09% | |
| GEV | A | -0.09% | |
| BRO | A | -0.08% | |
| MNST | D | -0.08% | |
| DLR | C | -0.08% | |
| SPG | A | -0.08% | |
| VMC | D | -0.08% | |
| BLDR | C | -0.08% | |
| VRSK | D | -0.08% | |
| PAYX | B | -0.07% | |
| DXCM | F | -0.07% | |
| IRM | B | -0.07% | |
| IQV | F | -0.07% | |
| EXPE | B | -0.07% | |
| TEL | D | -0.07% | |
| DFS | A | -0.07% | |
| AME | C | -0.07% | |
| ON | F | -0.06% | |
| EFX | D | -0.06% | |
| ROK | D | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| ANSS | D | -0.06% | |
| MTD | C | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | F | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | D | -0.05% | |
| CE | D | -0.05% | |
| STE | D | -0.05% | |
| CSGP | F | -0.05% | |
| CBOE | B | -0.05% | |
| LYV | A | -0.05% | |
| ALGN | D | -0.04% | |
| MAS | C | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | C | -0.04% | |
| HUBB | A | -0.04% | |
| APA | F | -0.04% | |
| PNR | C | -0.04% | |
| HSY | D | -0.04% | |
| STLD | C | -0.04% | |
| MGM | D | -0.03% | |
| EXPD | D | -0.03% | |
| SNA | C | -0.03% | |
| JBL | C | -0.03% | |
| WYNN | B | -0.03% | |
| HST | D | -0.03% | |
| FDS | C | -0.03% | |
| WAT | B | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | D | -0.03% | |
| CF | A | -0.03% | |
| MRO | B | -0.03% | |
| LVS | B | -0.03% | |
| DVA | C | -0.02% | |
| ALLE | A | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | B | -0.02% | |
| DAY | C | -0.02% | |
| PODD | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | C | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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