ESMV vs. WDIV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SPDR S&P Global Dividend (WDIV)
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
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ESMV WDIV
30 Days 2.11% 0.08%
60 Days 2.84% -1.14%
90 Days 4.91% 1.77%
12 Months 24.44% 20.66%
3 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in WDIV Overlap
AMCR D 0.34% 1.13% 0.34%
OKE A 1.24% 1.73% 1.24%
VZ C 1.37% 1.49% 1.37%
ESMV Overweight 147 Positions Relative to WDIV
Symbol Grade Weight
MSI B 1.81%
NVDA C 1.69%
GWW B 1.68%
IBM C 1.66%
TMUS B 1.65%
TRV B 1.64%
PEG A 1.64%
CSCO B 1.48%
WM A 1.44%
NOC D 1.43%
ADP B 1.43%
MMC B 1.4%
TXN C 1.39%
VRTX F 1.39%
HD A 1.39%
MCK B 1.38%
UNH C 1.36%
MSFT F 1.34%
ACN C 1.33%
PGR A 1.33%
EA A 1.31%
ROP B 1.31%
HES B 1.3%
FERG B 1.3%
GILD C 1.29%
ED D 1.26%
LLY F 1.25%
TT A 1.23%
GIS D 1.22%
CL D 1.21%
AMGN D 1.2%
ORCL B 1.19%
V A 1.13%
CDNS B 1.11%
KR B 1.09%
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%
JNJ D 0.97%
ADBE C 0.93%
LOW D 0.89%
K A 0.86%
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%
HPE B 0.75%
CRH A 0.75%
CRM B 0.74%
EQIX A 0.74%
IT C 0.72%
DGX A 0.7%
HON B 0.69%
REGN F 0.65%
ZTS D 0.63%
CMS C 0.58%
KMB D 0.55%
FICO B 0.54%
SRE A 0.53%
AAPL C 0.52%
ELV F 0.51%
HOLX D 0.51%
CBRE B 0.51%
NEE D 0.5%
CHRW C 0.49%
JNPR F 0.45%
CI F 0.44%
MELI D 0.44%
RTX C 0.43%
CME A 0.43%
UBER D 0.42%
AZO C 0.41%
DECK A 0.41%
CHD B 0.41%
ODFL B 0.4%
ES D 0.4%
T A 0.4%
ICE C 0.39%
YUM B 0.39%
GEN B 0.38%
STX D 0.36%
HRL D 0.35%
KHC F 0.34%
CLX B 0.34%
FI A 0.34%
INTC D 0.34%
CVX A 0.34%
CPB D 0.33%
SNPS B 0.33%
NXPI D 0.32%
ECL D 0.32%
VRSN F 0.32%
PSX C 0.32%
HUM C 0.31%
CNH C 0.31%
BR A 0.31%
CTSH B 0.3%
AKAM D 0.3%
LKQ D 0.3%
BMY B 0.28%
ALNY D 0.28%
TSCO D 0.27%
INCY C 0.26%
AJG B 0.25%
XYL D 0.25%
JCI C 0.24%
FCNCA A 0.24%
ADSK A 0.23%
AWK D 0.22%
OTIS C 0.21%
FSLR F 0.19%
AIZ A 0.19%
GDDY A 0.19%
RSG A 0.18%
INTU C 0.18%
WTW B 0.17%
ULTA F 0.17%
NOW A 0.17%
AZPN A 0.17%
KDP D 0.16%
UPS C 0.15%
NTAP C 0.15%
TEAM A 0.14%
DPZ C 0.13%
JKHY D 0.13%
FFIV B 0.12%
MKC D 0.12%
SOLV C 0.11%
LDOS C 0.11%
MPC D 0.1%
LIN D 0.1%
CMCSA B 0.09%
FAST B 0.08%
CAH B 0.08%
KNX B 0.07%
TJX A 0.06%
HII D 0.06%
AON A 0.06%
EXC C 0.05%
ESMV Underweight 18 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.71%
HIW D -2.42%
LTC B -1.7%
PM B -1.55%
GTY B -1.39%
BXP D -1.26%
AVA A -1.15%
KEY B -1.06%
JHG A -1.06%
PFE D -1.03%
NWBI B -1.01%
UL D -0.97%
WU D -0.96%
FIBK A -0.94%
LYB F -0.93%
COLB A -0.9%
PFS B -0.89%
TD F -0.6%
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