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ESMVvsEGLEETF Comparison

ETF 1
ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of
US Low Volatility
-0.43%
VS
ETF 2
EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of
US Large Cap
+0.11%

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, EGLE's top sector exposures are Information Technology, Financials and Health Care. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for EGLE. ESMV is up 1.16% year-to-date (YTD) with - in YTD flows. EGLE performs worse with 0.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ESMV and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESMV vs EGLE performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESMV
EGLE
+4.93%+8.73%
-0.35%-1.05%
+1.16%+0.17%
+6.13%+15.60%
+31.22%n/a
n/an/a
Flows
ESMV
EGLE
--
--
--
-$1M-$812K
-$875K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESMV
EGLE
+10.30%+13.36%
+9.25%+11.13%
+10.74%n/a
n/an/a
Max drawdown
ESMV
EGLE
-7.10%-9.09%
-7.10%-9.80%
-12.08%n/a
n/an/a
Max drawdown duration
ESMV
EGLE
57d90d
57d105d
423dn/a
n/an/a
Trading data

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ESMV
EGLE
Last sale
4/27/2026 at 1:30 PM
$29.04
$29.12
Previous close
04/27/2026
$29.20
$29.14
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ESMV
EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ESMV
EGLE
Last price
$29.04
$29.12
1D performance
-0.55%
-0.04%
AuM$7.26 M$2.04 M
E/R0.18%0.19%
Characteristics
ESMV
EGLE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkMSCI USA Minimum Volatility Extended ESG Reduced Carbon Target IndexS&P 500 U.S. Revenue Leaders Index
N° of holdings151365
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 4, 2021April 16, 2025
ESGYesNo
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Exposure

Countries

ESMV
USA
94.33%
Other
5.67%
EGLE
USA
97.72%
Other
2.28%

Sectors

ESMV
Information Techn.
31.66%
Health Care
14.26%
Consumer Staples
9.3%
Financials
8.95%
Other
35.83%
EGLE
Information Techn.
25.56%
Financials
14.5%
Health Care
12.64%
Consumer Discreti.
11.82%
Industrials
11.12%
Other
24.37%
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Diversification

ESMV

Total weight of top 15 holdings out of 15

22.46%
EGLE

Total weight of top 15 holdings out of 15

37.21%

Top 15 holdings

Data as of March 31, 2026
ESMV
US36828A1016
1.66%
VERIZON COMMUNICATIONS
1.59%
CISCO-T
1.58%
MERCK & CO INC
1.55%
SERVICENOW
1.54%
TRAVELERS COS INC/THE
1.53%
NORTHROP GRUMMAN
1.52%
NVIDIA
1.47%
VERTEX PHARMACEUTICALS
1.46%
MOTOROLA SOLUTIONS
1.45%
WELLTOWER INC
1.43%
ELECTRONIC ARTS
1.43%
MCKESSON
1.42%
KROGER
1.42%
WASTE MANAGEMENT
1.41%
EGLE
MICROSOFT-T
8.20%
AMAZON.COM INC
6.07%
BERKSHIRE HATHWAY
2.43%
MICRON TECHNOLOGY
2.39%
JPMORGAN CHASE
2.17%
PALANTIR TECHNOLOGIES
2.08%
CISCO-T
2.01%
LILLY
1.89%
WALMART INC
1.68%
JOHNSON&JOHNSON
1.59%
ORACLE SYS
1.54%
COSTCO WHOLESALE
1.38%
VERIZON COMMUNICATIONS
1.33%
AT&T
1.28%
SALESFORCE INC
1.17%
Frequently asked questions about ESMV and EGLE

How have the ESMV and EGLE ETFs performed in 2026?

As of April 27, 2026, ESMV is up 1.16% year-to-date (YTD), while EGLE has returned 0.17%. That puts ESMV better performer ahead so far this year.

Which ETF is attracting more investor money: ESMV or EGLE?

Year-to-date, the ESMV ETF saw - in flows, compared to - for EGLE.

Which ETF is more volatile: ESMV or EGLE?

Over the past year, ESMV had a volatility of 9.25%, while EGLE experienced 11.13%.

Which ETF is bigger: ESMV or EGLE?

As of April 27, 2026, ESMV holds $7.26 M in assets under management (AUM), while EGLE manages $2.04 M.

What sectors do the ESMV and EGLE ETFs invest in?

ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ESMV ETF and EGLE ETF?

ESMV top holdings include US36828A1016, VERIZON COMMUNICATIONS and CISCO-T. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.

Which ETF is more diversified: ESMV or EGLE?

ESMV holds 157 securities with 22.46% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.

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