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ESMVvsQUSETF Comparison

ETF 1

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.43%

Full ESMV fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0%

Full QUS fund page

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QUS. ESMV is up 1.16% year-to-date (YTD) with - in YTD flows. QUS performs better with 3.35% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of ESMV and QUS 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 QUS 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESMV QUS	+4.93%+6.89%	-0.35%+1.33%	+1.16%+3.35%	+6.13%+19.53%	+31.22%+61.21%	n/a+67.59%
Flows	ESMV QUS	--$88M	--$120M	--$113M	-$1M-$212M	-$875K-$48M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESMV QUS	+10.30%+11.12%	+9.25%+9.66%	+10.74%+11.88%	n/a+14.44%
Max drawdown	ESMV QUS	-7.10%-6.87%	-7.10%-6.87%	-12.08%-13.88%	n/a-22.27%
Max drawdown duration	ESMV QUS	57d57d	57d57d	423d128d	n/a701d

Trading data

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	ESMV	QUS
Last sale 4/28/2026 at 1:30 PM	$29.04	$179.92
Previous close 04/27/2026	$29.04	$180.04
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	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ESMV	QUS
Last price	$29.04	$179.92
1D performance	+0.00%	-0.07%
AuM	$7.26 M	$1.46 B
E/R	0.18%	0.15%

Characteristics

	ESMV	QUS
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	151	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2021	April 15, 2015
ESG	Yes	No

More ESMV data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

ESMV

USA

94.33%

Other

5.67%

QUS

USA

94.79%

Other

5.21%

Sectors

ESMV

Information Techn.

31.66%

Health Care

14.26%

Consumer Staples

9.3%

Financials

8.95%

Other

35.83%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

ESMV

Total weight of top 15 holdings out of 15

22.46%

QUS

Total weight of top 15 holdings out of 15

27.36%

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%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about ESMV and QUS

How have the ESMV and QUS ETFs performed in 2026?

As of April 27, 2026, ESMV is up 1.16% year-to-date (YTD), while QUS has returned 3.35%. That puts QUS better performer ahead so far this year.

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

Year-to-date, the ESMV ETF saw - in flows, compared to -$113M for QUS.

Which ETF is more volatile: ESMV or QUS?

Over the past year, ESMV had a volatility of 9.25%, while QUS experienced 9.66%.

Which ETF is bigger: ESMV or QUS?

As of April 27, 2026, ESMV holds $7.26 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the ESMV and QUS ETFs invest in?

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

ESMVvsQUSETF Comparison

iShares ESG Optimized MSCI USA Min Vol Factor ETF

State Street SPDR MSCI USA StrategicFactors ETF

ESMV vs QUS 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 QUS ETFs performed in 2026?

As of April 27, 2026, ESMV is up 1.16% year-to-date (YTD), while QUS has returned 3.35%. That puts QUS better performer ahead so far this year.

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

Year-to-date, the ESMV ETF saw - in flows, compared to -$113M for QUS.

Which ETF is more volatile: ESMV or QUS?

Over the past year, ESMV had a volatility of 9.25%, while QUS experienced 9.66%.

Which ETF is bigger: ESMV or QUS?

As of April 27, 2026, ESMV holds $7.26 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the ESMV and QUS ETFs invest in?

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

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

ESMV top holdings include US36828A1016, VERIZON COMMUNICATIONS and CISCO-T. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: ESMV or QUS?

ESMV holds 157 securities with 22.46% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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