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 StatesGrade (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% |
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% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants