EUSA vs. ESMV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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
Performance
Period EUSA ESMV
30 Days 5.56% 2.11%
60 Days 6.51% 2.84%
90 Days 8.86% 4.91%
12 Months 32.13% 24.44%
150 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in ESMV Overlap
AAPL C 0.16% 0.52% 0.16%
ACN C 0.16% 1.33% 0.16%
ADBE C 0.14% 0.93% 0.14%
ADP B 0.18% 1.43% 0.18%
ADSK A 0.19% 0.23% 0.19%
AIZ A 0.2% 0.19% 0.19%
AJG B 0.16% 0.25% 0.16%
AKAM D 0.13% 0.3% 0.13%
ALNY D 0.13% 0.28% 0.13%
AMCR D 0.14% 0.34% 0.14%
AMGN D 0.13% 1.2% 0.13%
AON A 0.18% 0.06% 0.06%
AWK D 0.15% 0.22% 0.15%
AZO C 0.15% 0.41% 0.15%
AZPN A 0.18% 0.17% 0.17%
BMY B 0.19% 0.28% 0.19%
BR A 0.17% 0.31% 0.17%
CAH B 0.17% 0.08% 0.08%
CBRE B 0.19% 0.51% 0.19%
CDNS B 0.17% 1.11% 0.17%
CHD B 0.17% 0.41% 0.17%
CHRW C 0.17% 0.49% 0.17%
CI F 0.15% 0.44% 0.15%
CL D 0.14% 1.21% 0.14%
CLX B 0.17% 0.34% 0.17%
CMCSA B 0.17% 0.09% 0.09%
CME A 0.17% 0.43% 0.17%
CMS C 0.16% 0.58% 0.16%
CNH C 0.18% 0.31% 0.18%
COR B 0.16% 0.77% 0.16%
CPB D 0.14% 0.33% 0.14%
CRH A 0.18% 0.75% 0.18%
CRM B 0.2% 0.74% 0.2%
CSCO B 0.18% 1.48% 0.18%
CTSH B 0.16% 0.3% 0.16%
CVX A 0.17% 0.34% 0.17%
DECK A 0.18% 0.41% 0.18%
DGX A 0.17% 0.7% 0.17%
DPZ C 0.16% 0.13% 0.13%
EA A 0.18% 1.31% 0.18%
ECL D 0.16% 0.32% 0.16%
ED D 0.15% 1.26% 0.15%
ELV F 0.11% 0.51% 0.11%
EQIX A 0.17% 0.74% 0.17%
ES D 0.15% 0.4% 0.15%
EXC C 0.16% 0.05% 0.05%
FAST B 0.19% 0.08% 0.08%
FCNCA A 0.18% 0.24% 0.18%
FERG B 0.15% 1.3% 0.15%
FFIV B 0.19% 0.12% 0.12%
FI A 0.22% 0.34% 0.22%
FICO B 0.2% 0.54% 0.2%
FSLR F 0.13% 0.19% 0.13%
GDDY A 0.18% 0.19% 0.18%
GEN B 0.18% 0.38% 0.18%
GILD C 0.18% 1.29% 0.18%
GIS D 0.14% 1.22% 0.14%
GWW B 0.19% 1.68% 0.19%
HD A 0.17% 1.39% 0.17%
HES B 0.17% 1.3% 0.17%
HII D 0.11% 0.06% 0.06%
HOLX D 0.15% 0.51% 0.15%
HON B 0.18% 0.69% 0.18%
HPE B 0.18% 0.75% 0.18%
HRL D 0.14% 0.35% 0.14%
HUBS A 0.22% 0.77% 0.22%
HUM C 0.12% 0.31% 0.12%
IBM C 0.17% 1.66% 0.17%
ICE C 0.16% 0.39% 0.16%
INCY C 0.17% 0.26% 0.17%
INTC D 0.18% 0.34% 0.18%
INTU C 0.15% 0.18% 0.15%
IT C 0.17% 0.72% 0.17%
JCI C 0.19% 0.24% 0.19%
JKHY D 0.18% 0.13% 0.13%
JNJ D 0.15% 0.97% 0.15%
JNPR F 0.14% 0.45% 0.14%
K A 0.16% 0.86% 0.16%
KDP D 0.14% 0.16% 0.14%
KEYS A 0.17% 0.83% 0.17%
KHC F 0.14% 0.34% 0.14%
KMB D 0.15% 0.55% 0.15%
KNX B 0.17% 0.07% 0.07%
KO D 0.14% 0.79% 0.14%
KR B 0.18% 1.09% 0.18%
LDOS C 0.16% 0.11% 0.11%
LIN D 0.15% 0.1% 0.1%
LKQ D 0.14% 0.3% 0.14%
LLY F 0.12% 1.25% 0.12%
LOW D 0.17% 0.89% 0.17%
MA C 0.19% 0.97% 0.19%
MCD D 0.16% 1.02% 0.16%
MCK B 0.18% 1.38% 0.18%
MELI D 0.15% 0.44% 0.15%
MKC D 0.15% 0.12% 0.12%
MMC B 0.16% 1.4% 0.16%
MPC D 0.15% 0.1% 0.1%
MRK F 0.13% 1.01% 0.13%
MSFT F 0.15% 1.34% 0.15%
MSI B 0.18% 1.81% 0.18%
NEE D 0.15% 0.5% 0.15%
NEM D 0.13% 0.99% 0.13%
NOC D 0.15% 1.43% 0.15%
NOW A 0.19% 0.17% 0.17%
NTAP C 0.15% 0.15% 0.15%
NVDA C 0.18% 1.69% 0.18%
NXPI D 0.14% 0.32% 0.14%
ODFL B 0.17% 0.4% 0.17%
OKE A 0.2% 1.24% 0.2%
ORCL B 0.21% 1.19% 0.21%
OTIS C 0.17% 0.21% 0.17%
PEG A 0.18% 1.64% 0.18%
PEP F 0.14% 1.01% 0.14%
PG A 0.16% 1.06% 0.16%
PGR A 0.17% 1.33% 0.17%
PSX C 0.16% 0.32% 0.16%
PTC A 0.17% 0.78% 0.17%
REGN F 0.1% 0.65% 0.1%
ROP B 0.16% 1.31% 0.16%
RSG A 0.16% 0.18% 0.16%
RTX C 0.16% 0.43% 0.16%
SNPS B 0.15% 0.33% 0.15%
SOLV C 0.18% 0.11% 0.11%
SPGI C 0.16% 1.07% 0.16%
SRE A 0.18% 0.53% 0.18%
STX D 0.15% 0.36% 0.15%
T A 0.18% 0.4% 0.18%
TEAM A 0.25% 0.14% 0.14%
TJX A 0.17% 0.06% 0.06%
TMUS B 0.18% 1.65% 0.18%
TRGP B 0.23% 0.82% 0.23%
TRV B 0.19% 1.64% 0.19%
TSCO D 0.16% 0.27% 0.16%
TT A 0.19% 1.23% 0.19%
TXN C 0.15% 1.39% 0.15%
UBER D 0.15% 0.42% 0.15%
ULTA F 0.14% 0.17% 0.14%
UNH C 0.16% 1.36% 0.16%
UPS C 0.16% 0.15% 0.15%
V A 0.2% 1.13% 0.2%
VLTO D 0.15% 1.01% 0.15%
VRSN F 0.16% 0.32% 0.16%
VRTX F 0.15% 1.39% 0.15%
VZ C 0.16% 1.37% 0.16%
WDAY B 0.17% 0.77% 0.17%
WM A 0.16% 1.44% 0.16%
WTW B 0.17% 0.17% 0.17%
XYL D 0.14% 0.25% 0.14%
YUM B 0.15% 0.39% 0.15%
ZTS D 0.15% 0.63% 0.15%
EUSA Overweight 441 Positions Relative to ESMV
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
DAL C 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TWLO A 0.25%
LPLA A 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
ZM B 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
BKNG A 0.21%
CRWD B 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
DLR B 0.2%
NFLX A 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF B 0.2%
MRVL B 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
PNC B 0.19%
ROKU D 0.19%
PYPL B 0.19%
TTWO A 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
CMI A 0.19%
LNG B 0.19%
GM B 0.19%
LVS C 0.19%
BAC A 0.19%
PRU A 0.19%
CNP B 0.19%
HUBB B 0.19%
LUV C 0.19%
HWM A 0.19%
WBD C 0.19%
OC A 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ISRG A 0.18%
ABNB C 0.18%
CAT B 0.18%
CMG B 0.18%
KIM A 0.18%
ATO A 0.18%
PAYX C 0.18%
SYK C 0.18%
WSO A 0.18%
TAP C 0.18%
JPM A 0.18%
C A 0.18%
ACM A 0.18%
PCG A 0.18%
VTRS A 0.18%
AXP A 0.18%
BXP D 0.18%
EPAM C 0.18%
MDB C 0.18%
VMC B 0.18%
IR B 0.18%
AMZN C 0.18%
WMT A 0.18%
NDAQ A 0.18%
CFG B 0.18%
MNST C 0.18%
KEY B 0.18%
SPG B 0.18%
MKTX D 0.18%
DDOG A 0.18%
URI B 0.18%
FDS B 0.18%
BSX B 0.18%
XEL A 0.18%
LULU C 0.18%
TW A 0.18%
GLW B 0.18%
PCAR B 0.18%
USB A 0.18%
NRG B 0.18%
HIG B 0.18%
NI A 0.18%
TTD B 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
F C 0.17%
MANH D 0.17%
PANW C 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
EOG A 0.17%
HPQ B 0.17%
SBUX A 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
ORLY B 0.17%
OVV B 0.17%
AIG B 0.17%
APH A 0.17%
LHX C 0.17%
META D 0.17%
COST B 0.17%
DE A 0.17%
RMD C 0.17%
DVA B 0.17%
EBAY D 0.17%
ANET C 0.17%
WEC A 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
H B 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
TGT F 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
CTRA B 0.17%
LII A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
CTAS B 0.17%
SNAP C 0.17%
RS B 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC F 0.16%
MDT D 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
ZBH C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
DTE C 0.16%
AVGO D 0.16%
HAL C 0.16%
WSM B 0.16%
DUK C 0.16%
OMC C 0.16%
BIO D 0.16%
TSN B 0.16%
COP C 0.16%
MMM D 0.16%
CPT B 0.16%
EW C 0.16%
PSA D 0.16%
NUE C 0.16%
VLO C 0.16%
WDC D 0.16%
FDX B 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
NVR D 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
FCX D 0.16%
XOM B 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
DT C 0.16%
CSX B 0.16%
NLY C 0.16%
MAA B 0.16%
LH C 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
FTV C 0.16%
SHW A 0.16%
ESS B 0.16%
ABT B 0.16%
SJM D 0.15%
PLD D 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
BG F 0.15%
BALL D 0.15%
PINS D 0.15%
UNP C 0.15%
KMX B 0.15%
CVS D 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
MOS F 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
GD F 0.15%
ALGN D 0.15%
QCOM F 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
BEN C 0.15%
RPRX D 0.15%
CSGP D 0.15%
LMT D 0.15%
FE C 0.15%
FANG D 0.15%
WPC D 0.15%
AMH D 0.15%
TDG D 0.15%
TEL B 0.15%
PPG F 0.15%
LEN D 0.15%
MCO B 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
SLB C 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
PFE D 0.14%
UHS D 0.14%
GPC D 0.14%
ON D 0.14%
NKE D 0.14%
AOS F 0.14%
DINO D 0.14%
ENTG D 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
HCA F 0.14%
A D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
RVTY F 0.14%
CRL C 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
TMO F 0.13%
IDXX F 0.13%
BA F 0.13%
DHR F 0.13%
HSY F 0.13%
ABBV D 0.13%
LYB F 0.13%
CNC D 0.12%
FOXA B 0.12%
APTV D 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC D 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
LRCX F 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
EL F 0.11%
DG F 0.1%
MPWR F 0.1%
DLTR F 0.1%
BMRN D 0.1%
GOOGL C 0.09%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 0 Positions Relative to ESMV
Symbol Grade Weight
Compare ETFs