ESMVvsFDLOETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.28%
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 8.61% year-to-date (YTD) with - in YTD flows. FDLO performs worse with 8.21% YTD performance, and -$173M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESMV vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV FDLO | -1.61%-0.75% | +4.19%+4.88% | +8.61%+8.21% | +9.58%+10.72% | +37.90%+48.78% | n/a+57.41% |
| Flows | ESMV FDLO | --$9M | --$37M | --$173M | --$62M | -$4M+$426M | -+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV FDLO | +8.50%+9.86% | +8.86%+9.50% | +10.71%+11.31% | n/a+13.41% |
| Max drawdown | ESMV FDLO | -3.79%-3.17% | -7.10%-7.10% | -12.08%-13.57% | n/a-19.20% |
| Max drawdown duration | ESMV FDLO | 21d38d | 81d73d | 423d131d | n/a688d |
Trading data
ESMV | FDLO | |
Last sale 9/17/2026 at 1:30 PM | $30.99 | $71.39 |
| Previous close 09/17/2026 | $30.88 | $71.67 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESMV | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ESMV | FDLO | |
|---|---|---|
| Last price | $30.99 | $71.39 |
| 1D performance | +0.36% | -0.39% |
| AuM | $7.75 M | $1.40 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 | 156 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 12, 2016 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ESMV
USA
93.96%
Other
6.04%
FDLO
USA
97.24%
Other
2.76%
Sectors
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
Advertisement
Diversification
ESMV
Total weight of top 15 holdings out of 15
22.54%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
ESMV
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about ESMV and FDLO
How have the ESMV and FDLO ETFs performed in 2026?
As of September 17, 2026, ESMV is up 8.61% year-to-date (YTD), while FDLO has returned 8.21%. That puts ESMV 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 -$173M for FDLO.
Which ETF is more volatile: ESMV or FDLO?
Over the past year, ESMV had a volatility of 8.86%, while FDLO experienced 9.5%.
Which ETF is bigger: ESMV or FDLO?
As of September 17, 2026, ESMV holds $7.75 M in assets under management (AUM), while FDLO manages $1.40 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 Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, 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 22.54% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
Advertisement
Advertisement
