ESMV vs QUS
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF against State Street SPDR MSCI USA StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
156 shared positions
Fee gap
3 bp
QUS is cheaper
1-year return gap
4.8 pts
QUS is ahead
Larger fund
QUS
$1.6B
Side by side
| ESMV | QUS | |
|---|---|---|
| Fund | iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF | State Street SPDR MSCI USA StrategicFactors ETF |
| Issuer | iShares | State Street SPDR |
| Category | Low Volatility | Large Cap Blend |
| Expense ratio | 0.18% | 0.15% |
| Assets | $7.9M | $1.6B |
| Average daily dollar volume | $21K | $2.3M |
| Listed | Nov 2, 2021 | Apr 15, 2015 |
| FrenzyCap score | 49 | 75 |
| 1-month return | +2.1% | +2.1% |
| 3-month return | +2.9% | +3.2% |
| Year to date | +9.9% | +11.9% |
| 1-year return | +8.3% | +13.1% |
| 30-day volatility | 9.0% | 8.6% |
| Worst drawdown, 1 year | −7.4% | −6.9% |
| Trailing 12-month yield | 1.37% | 1.24% |
| Holdings | 163 | 515 |
| Top 10 weight | 15.3% | 23.0% |
| Look-through P/E | 25.1 | 24.4 |
| Holdings vs fair value | +7.3% | +4.3% |
| Holdings above 200-day average | 71% | 71% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$57M thru Jun 2026 |
| 30-day implied volatility | — | 11.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of ESMV · 65% of QUS| Holding | ESMV | QUS |
|---|---|---|
| MSFT | 1.63% | 3.77% |
| NVDA | 1.60% | 2.87% |
| MRK | 1.41% | 1.41% |
| CSCO | 1.42% | 1.39% |
| MA | 1.38% | 1.58% |
| V | 1.30% | 1.98% |
| KO | 1.35% | 1.15% |
| AMAT | 1.55% | 1.15% |
| PG | 0.98% | 1.18% |
| JNJ | 0.94% | 1.86% |
| APH | 0.93% | 0.95% |
| XOM | 0.77% | 1.14% |
| LLY | 0.76% | 2.21% |
| VZ | 1.42% | 0.75% |
| TXN | 1.36% | 0.75% |
| GILD | 1.30% | 0.74% |
| VRTX | 1.38% | 0.73% |
| TJX | 0.70% | 0.70% |
| MCK | 1.40% | 0.68% |
| PEP | 0.80% | 0.66% |
| ACN | 0.75% | 0.65% |
| CB | 1.25% | 0.64% |
| LRCX | 0.63% | 1.08% |
| AAPL | 0.63% | 3.26% |
| MSI | 1.36% | 0.62% |
Sector mix of the stock holdings
| Sector | ESMV | QUS | Gap |
|---|---|---|---|
| Technology | 34.4% | 33.9% | +0.6% |
| Health Care | 14.3% | 13.9% | +0.4% |
| Industrials | 11.5% | 12.2% | −0.8% |
| Financials | 8.8% | 11.2% | −2.4% |
| Consumer Staples | 7.8% | 6.1% | +1.7% |
| Utilities | 7.8% | 4.9% | +2.9% |
| Consumer Discretionary | 4.0% | 7.8% | −3.8% |
| Communication Services | 3.9% | 3.1% | +0.8% |
| Energy | 2.1% | 3.3% | −1.2% |
| Real Estate | 2.9% | 1.3% | +1.6% |
| Materials | 2.0% | 1.9% | +0.1% |
More: full overlap table · ESMV holdings · QUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.