ESMVvsFDLOETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.33%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) and Fidelity Low Volatility Factor ETF (FDLO) belong to the same industry segment: US Low Volatility. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FDLO. ESMV is up 7.78% year-to-date (YTD) with - in YTD flows. FDLO performs better with 9.13% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of ESMV and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV FDLO | +0.02%+3.21% | +5.76%+5.40% | +7.78%+9.13% | +8.84%+16.25% | +35.98%+49.79% | n/a+58.50% |
| Flows | ESMV FDLO | --$14M | --$27M | --$154M | -$1M+$10M | -$3M+$468M | -+$479M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV FDLO | +8.64%+9.51% | +8.68%+9.25% | +10.69%+11.29% | n/a+13.39% |
| Max drawdown | ESMV FDLO | -2.22%-4.12% | -7.10%-7.10% | -12.08%-13.57% | n/a-19.20% |
| Max drawdown duration | ESMV FDLO | 27d36d | 81d73d | 423d131d | n/a688d |
Trading data
ESMV | FDLO | |
Last sale 8/3/2026 at 5:08 PM | $30.80 | $72.71 |
| Previous close 08/03/2026 | $30.73 | $72.27 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ESMV | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:08 PM
Live
Closed
ESMV | FDLO | |
|---|---|---|
| Last price | $30.80 | $72.71 |
| 1D performance | +0.21% | +0.61% |
| AuM | $7.72 M | $1.43 B |
| E/R | 0.18% | 0.15% |
Characteristics
ESMV | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 154 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 12, 2016 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.81%
Other
6.19%
FDLO
USA
97.08%
Other
2.92%
Sectors
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
FDLO
Technology
38.51%
Finance
14.96%
Healthcare
10.6%
Consumer Non-Cycl.
9.67%
Other
26.26%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
23.4%
FDLO
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of June 30, 2026
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
FDLO
Apple, Inc.
7.76%
Alphabet, Inc.
6.21%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.07%
Broadcom Inc.
4.04%
Cisco Systems, Inc.
2.28%
Eli Lilly & Co.
2.00%
Berkshire Hathaway, Inc.
1.87%
JPMorgan Chase & Co.
1.85%
Texas Instruments Incorporated
1.84%
Amphenol Corp.
1.73%
Analog Devices, Inc.
1.66%
Johnson & Johnson
1.47%
International Business Machines Corp.
1.46%
Visa, Inc.
1.33%
Frequently asked questions about ESMV and FDLO
How have the ESMV and FDLO ETFs performed in 2026?
As of August 3, 2026, ESMV is up 7.78% year-to-date (YTD), while FDLO has returned 9.13%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or FDLO?
Year-to-date, the ESMV ETF saw - in flows, compared to -$154M for FDLO.
Which ETF is more volatile: ESMV or FDLO?
Over the past year, ESMV had a volatility of 8.68%, while FDLO experienced 9.25%.
Which ETF is bigger: ESMV or FDLO?
As of August 3, 2026, ESMV holds $7.72 M in assets under management (AUM), while FDLO manages $1.43 B.
What sectors do the ESMV and FDLO ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and FDLO ETF?
ESMV top holdings include Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: ESMV or FDLO?
ESMV holds 156 securities with 23.4% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.94%.
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