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ESMVvsFTCEETF Comparison

ETF 1

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.25%

Full ESMV fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+1.25%

Full FTCE fund page

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Industrials. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for FTCE. ESMV is up 4.23% year-to-date (YTD) with - in YTD flows. FTCE performs better with 9.64% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ESMV and FTCE 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 FTCE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESMV FTCE	+0.99%+3.68%	+4.87%+11.94%	+4.23%+9.64%	+7.34%+28.48%	+33.94%n/a	n/an/a
Flows	ESMV FTCE	-+$3M	-+$6M	-+$17M	-$1M+$21M	-$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESMV FTCE	+9.92%+17.31%	+8.90%+13.86%	+10.69%n/a	n/an/a
Max drawdown	ESMV FTCE	-3.00%-6.63%	-7.10%-10.12%	-12.08%n/a	n/an/a
Max drawdown duration	ESMV FTCE	20d15d	81d91d	423dn/a	n/an/a

Trading data

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	ESMV	FTCE
Last sale 6/18/2026 at 1:30 PM	$29.85	$27.11
Previous close 06/18/2026	$29.83	$27.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ESMV	FTCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ESMV	FTCE
Last price	$29.85	$27.11
1D performance	+0.07%	-0.37%
AuM	$7.46 M	$80.31 M
E/R	0.18%	0.6%

Characteristics

	ESMV	FTCE
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	150	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2021	October 3, 2024
ESG	Yes	No

More ESMV data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

ESMV

USA

94.19%

Other

5.81%

FTCE

USA

89.93%

Ireland

7.02%

Other

3.05%

Sectors

ESMV

Information Techn.

33.73%

Health Care

13.25%

Consumer Staples

9.09%

Financials

8.71%

Other

35.22%

FTCE

Information Techn.

40.63%

Consumer Discreti.

12.48%

Industrials

8.87%

Health Care

8.87%

Financials

7.01%

Other

22.14%

Diversification

ESMV

Total weight of top 15 holdings out of 15

22.75%

FTCE

Total weight of top 15 holdings out of 15

46.91%

Top 15 holdings

Data as of April 30, 2026

ESMV

US36828A1016

2.00%

CISCO-T

1.80%

NVIDIA

1.63%

TRAVELERS COS INC/THE

1.54%

ADVANCED MICRO DEVICES

1.53%

WELLTOWER INC

1.52%

AMPHENOL

1.50%

TEXAS INSTRUMENTS

1.49%

VERIZON COMMUNICATIONS

1.48%

MOTOROLA SOLUTIONS

1.42%

WASTE MANAGEMENT

1.38%

NEWMONT CORP

1.37%

ELECTRONIC ARTS

1.37%

PUBLIC SRVCE ENT

1.36%

MERCK & CO INC

1.36%

FTCE

QUALCOMM

4.40%

META PLATFORMS

4.39%

INTL BUSINESS MACHINES CORP

3.95%

STARBUCKS-T

3.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.68%

JPMORGAN CHASE

3.60%

LILLY

3.49%

BOOKING HOLDINGS

2.93%

CROWDSTRIKE HOLDINGS INC

2.59%

ACCENTURE PLC-A

2.58%

APPLOVIN

2.47%

VISA INCORPORATION

2.40%

PEPSICO U

2.34%

SERVICENOW

2.20%

CADENCE DESIGN SYSTEMS

2.16%

Frequently asked questions about ESMV and FTCE

How have the ESMV and FTCE ETFs performed in 2026?

As of June 18, 2026, ESMV is up 4.23% year-to-date (YTD), while FTCE has returned 9.64%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the ESMV ETF saw - in flows, compared to +$17M for FTCE.

Which ETF is more volatile: ESMV or FTCE?

Over the past year, ESMV had a volatility of 8.9%, while FTCE experienced 13.86%.

Which ETF is bigger: ESMV or FTCE?

As of June 18, 2026, ESMV holds $7.46 M in assets under management (AUM), while FTCE manages $80.31 M.

What sectors do the ESMV and FTCE ETFs invest in?

ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Industrials.

ESMVvsFTCEETF Comparison

iShares ESG Optimized MSCI USA Min Vol Factor ETF

First Trust New Constructs Core Earnings Leaders ETF

ESMV vs FTCE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESMV and FTCE ETFs performed in 2026?

As of June 18, 2026, ESMV is up 4.23% year-to-date (YTD), while FTCE has returned 9.64%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the ESMV ETF saw - in flows, compared to +$17M for FTCE.

Which ETF is more volatile: ESMV or FTCE?

Over the past year, ESMV had a volatility of 8.9%, while FTCE experienced 13.86%.

Which ETF is bigger: ESMV or FTCE?

As of June 18, 2026, ESMV holds $7.46 M in assets under management (AUM), while FTCE manages $80.31 M.

What sectors do the ESMV and FTCE ETFs invest in?

ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Industrials.

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

ESMV top holdings include US36828A1016, CISCO-T and NVIDIA. FTCE holds in its top three: QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: ESMV or FTCE?

ESMV holds 157 securities with 22.75% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 46.91%.

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