SPMD vs. ESMV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SPMD ESMV
30 Days 7.11% 2.11%
60 Days 7.29% 2.84%
90 Days 8.21% 4.91%
12 Months 32.98% 24.44%
2 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in ESMV Overlap
CNH C 0.31% 0.31% 0.31%
KNX B 0.3% 0.07% 0.07%
SPMD Overweight 390 Positions Relative to ESMV
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
ILMN D 0.75%
CSL C 0.69%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
XPO B 0.57%
OC A 0.56%
BURL A 0.56%
RBA A 0.56%
RS B 0.56%
MANH D 0.56%
WSM B 0.55%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
FIX A 0.52%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
THC D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
EQH B 0.5%
SAIA B 0.48%
SFM A 0.47%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
NBIX C 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
DKS C 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.36%
TTEK F 0.36%
CACI D 0.36%
FND C 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
EVR B 0.35%
CCK C 0.35%
CG A 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
OHI C 0.34%
AFG A 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
AYI B 0.33%
WTRG B 0.32%
PR B 0.32%
DTM B 0.32%
WING D 0.32%
INGR B 0.32%
HLI B 0.32%
MUSA A 0.32%
DCI B 0.31%
MORN B 0.31%
WCC B 0.31%
FBIN D 0.31%
AAL B 0.31%
BRBR A 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
WMS D 0.3%
RGLD C 0.3%
FLR B 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
NYT C 0.29%
ORI A 0.29%
AR B 0.29%
AXTA A 0.29%
PCTY B 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
MTZ B 0.28%
CHE D 0.28%
CR A 0.28%
MEDP D 0.28%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
SEIC B 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
KBR F 0.26%
VOYA B 0.26%
SNV B 0.26%
WEX D 0.25%
CVLT B 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
FYBR D 0.25%
SSD D 0.25%
TREX C 0.25%
GXO B 0.24%
COKE C 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
OSK B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
TMHC B 0.24%
EXLS B 0.24%
OLED D 0.24%
ANF C 0.24%
G B 0.24%
RGEN D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
ONB B 0.23%
CGNX C 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
MASI A 0.23%
H B 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
BIO D 0.22%
MTN C 0.22%
MSA D 0.22%
IDA A 0.21%
WHR B 0.21%
GBCI B 0.21%
MTG C 0.21%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB A 0.21%
ESNT D 0.2%
CROX D 0.2%
FNB A 0.2%
VNT B 0.2%
CBT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
ARW D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
LNTH D 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
PVH C 0.19%
CNX A 0.19%
JHG A 0.19%
THG A 0.19%
THO B 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
GATX A 0.18%
LEA D 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
NFG A 0.18%
CLF F 0.18%
AMG B 0.18%
EXPO D 0.17%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
POST C 0.17%
HWC B 0.17%
SLM A 0.17%
WMG C 0.16%
MUR D 0.16%
POR C 0.16%
VLY B 0.16%
TKR D 0.16%
LOPE B 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC B 0.16%
GAP C 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
UGI A 0.16%
CHWY B 0.15%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
AVT C 0.15%
CIVI D 0.15%
IRT A 0.15%
NJR A 0.15%
CUZ B 0.15%
PSN D 0.15%
ASGN F 0.14%
CNO A 0.14%
TCBI B 0.14%
PNM F 0.14%
BCO D 0.14%
KRC C 0.14%
NEU C 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
SBRA C 0.14%
FLO D 0.14%
KMPR B 0.14%
ORA B 0.14%
M D 0.14%
EEFT B 0.14%
DLB B 0.14%
BKH A 0.14%
SLGN A 0.14%
AN C 0.14%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
IBOC A 0.13%
HOG D 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX D 0.12%
PII D 0.12%
POWI D 0.12%
LANC C 0.12%
WU D 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
OPCH D 0.12%
GHC C 0.11%
YETI C 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
BLKB B 0.11%
CDP C 0.11%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
NSA D 0.1%
AMED F 0.1%
SYNA C 0.1%
MAN D 0.1%
VAC B 0.1%
PCH D 0.1%
PAG B 0.1%
ZI D 0.1%
ALGM D 0.1%
PK B 0.1%
PBF D 0.1%
BHF B 0.1%
WEN D 0.1%
SMG D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COTY F 0.09%
COLM B 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN C 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
SPMD Underweight 148 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.81%
NVDA C -1.69%
GWW B -1.68%
IBM C -1.66%
TMUS B -1.65%
TRV B -1.64%
PEG A -1.64%
CSCO B -1.48%
WM A -1.44%
NOC D -1.43%
ADP B -1.43%
MMC B -1.4%
TXN C -1.39%
VRTX F -1.39%
HD A -1.39%
MCK B -1.38%
VZ C -1.37%
UNH C -1.36%
MSFT F -1.34%
ACN C -1.33%
PGR A -1.33%
EA A -1.31%
ROP B -1.31%
HES B -1.3%
FERG B -1.3%
GILD C -1.29%
ED D -1.26%
LLY F -1.25%
OKE A -1.24%
TT A -1.23%
GIS D -1.22%
CL D -1.21%
AMGN D -1.2%
ORCL B -1.19%
V A -1.13%
CDNS B -1.11%
KR B -1.09%
SPGI C -1.07%
PG A -1.06%
MCD D -1.02%
VLTO D -1.01%
MRK F -1.01%
PEP F -1.01%
NEM D -0.99%
MA C -0.97%
JNJ D -0.97%
ADBE C -0.93%
LOW D -0.89%
K A -0.86%
KEYS A -0.83%
TRGP B -0.82%
KO D -0.79%
PTC A -0.78%
WDAY B -0.77%
HUBS A -0.77%
COR B -0.77%
HPE B -0.75%
CRH A -0.75%
CRM B -0.74%
EQIX A -0.74%
IT C -0.72%
DGX A -0.7%
HON B -0.69%
REGN F -0.65%
ZTS D -0.63%
CMS C -0.58%
KMB D -0.55%
FICO B -0.54%
SRE A -0.53%
AAPL C -0.52%
ELV F -0.51%
HOLX D -0.51%
CBRE B -0.51%
NEE D -0.5%
CHRW C -0.49%
JNPR F -0.45%
CI F -0.44%
MELI D -0.44%
RTX C -0.43%
CME A -0.43%
UBER D -0.42%
AZO C -0.41%
DECK A -0.41%
CHD B -0.41%
ODFL B -0.4%
ES D -0.4%
T A -0.4%
ICE C -0.39%
YUM B -0.39%
GEN B -0.38%
STX D -0.36%
HRL D -0.35%
KHC F -0.34%
CLX B -0.34%
FI A -0.34%
INTC D -0.34%
CVX A -0.34%
AMCR D -0.34%
CPB D -0.33%
SNPS B -0.33%
NXPI D -0.32%
ECL D -0.32%
VRSN F -0.32%
PSX C -0.32%
HUM C -0.31%
BR A -0.31%
CTSH B -0.3%
AKAM D -0.3%
LKQ D -0.3%
BMY B -0.28%
ALNY D -0.28%
TSCO D -0.27%
INCY C -0.26%
AJG B -0.25%
XYL D -0.25%
JCI C -0.24%
FCNCA A -0.24%
ADSK A -0.23%
AWK D -0.22%
OTIS C -0.21%
FSLR F -0.19%
AIZ A -0.19%
GDDY A -0.19%
RSG A -0.18%
INTU C -0.18%
WTW B -0.17%
ULTA F -0.17%
NOW A -0.17%
AZPN A -0.17%
KDP D -0.16%
UPS C -0.15%
NTAP C -0.15%
TEAM A -0.14%
DPZ C -0.13%
JKHY D -0.13%
FFIV B -0.12%
MKC D -0.12%
SOLV C -0.11%
LDOS C -0.11%
MPC D -0.1%
LIN D -0.1%
CMCSA B -0.09%
FAST B -0.08%
CAH B -0.08%
TJX A -0.06%
HII D -0.06%
AON A -0.06%
EXC C -0.05%
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