SPMD vs. EVUS ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
Period | SPMD | EVUS |
---|---|---|
30 Days | 7.11% | 2.65% |
60 Days | 7.29% | 3.47% |
90 Days | 8.21% | 6.09% |
12 Months | 32.98% | 29.50% |
SPMD Overweight 384 Positions Relative to EVUS
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
AAL | B | 0.31% | |
BRBR | A | 0.31% | |
PNFP | B | 0.31% | |
TPX | B | 0.31% | |
AAON | B | 0.3% | |
KNX | 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% | |
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 226 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -2.9% | |
JPM | A | -2.81% | |
HD | A | -2.07% | |
UNH | C | -2.04% | |
KO | D | -1.67% | |
XOM | B | -1.54% | |
PG | A | -1.5% | |
TXN | C | -1.47% | |
JNJ | D | -1.43% | |
BAC | A | -1.33% | |
ORCL | B | -1.31% | |
CVX | A | -1.26% | |
ADP | B | -1.24% | |
BRK.A | B | -1.19% | |
IBM | C | -1.17% | |
MS | A | -1.07% | |
PRU | A | -1.02% | |
CSCO | B | -1.01% | |
GILD | C | -0.96% | |
PEG | A | -0.96% | |
ABBV | D | -0.92% | |
AXP | A | -0.9% | |
K | A | -0.89% | |
DIS | B | -0.88% | |
HON | B | -0.86% | |
PEP | F | -0.84% | |
GS | A | -0.84% | |
COP | C | -0.82% | |
NEE | D | -0.82% | |
KMI | A | -0.81% | |
RTX | C | -0.79% | |
VZ | C | -0.79% | |
CMI | A | -0.78% | |
OKE | A | -0.77% | |
CRH | A | -0.76% | |
CAT | B | -0.75% | |
AMGN | D | -0.74% | |
BK | A | -0.74% | |
LOW | D | -0.74% | |
BR | A | -0.73% | |
DHR | F | -0.7% | |
C | A | -0.69% | |
NI | A | -0.67% | |
SPGI | C | -0.65% | |
ELV | F | -0.65% | |
ECL | D | -0.64% | |
PNR | A | -0.63% | |
MCD | D | -0.63% | |
QCOM | F | -0.63% | |
PNC | B | -0.62% | |
EQIX | A | -0.61% | |
GIS | D | -0.6% | |
MMM | D | -0.6% | |
CCI | D | -0.6% | |
AMT | D | -0.59% | |
CI | F | -0.58% | |
INTC | D | -0.57% | |
ACN | C | -0.56% | |
PFE | D | -0.55% | |
NXPI | D | -0.52% | |
MRK | F | -0.52% | |
MET | A | -0.52% | |
EXPD | D | -0.51% | |
LIN | D | -0.49% | |
COR | B | -0.49% | |
HIG | B | -0.47% | |
DLR | B | -0.47% | |
SYF | B | -0.47% | |
WELL | A | -0.46% | |
TRV | B | -0.46% | |
DFS | B | -0.45% | |
FERG | B | -0.43% | |
ZTS | D | -0.43% | |
CLX | B | -0.43% | |
TGT | F | -0.43% | |
DE | A | -0.43% | |
BMY | B | -0.42% | |
EA | A | -0.41% | |
XYL | D | -0.41% | |
MU | D | -0.41% | |
KR | B | -0.41% | |
SCHW | B | -0.4% | |
CARR | D | -0.4% | |
CHRW | C | -0.4% | |
NOC | D | -0.4% | |
CMCSA | B | -0.4% | |
LKQ | D | -0.39% | |
PGR | A | -0.39% | |
JCI | C | -0.38% | |
NDAQ | A | -0.38% | |
FI | A | -0.38% | |
T | A | -0.38% | |
CMS | C | -0.38% | |
SBUX | A | -0.37% | |
KMB | D | -0.36% | |
FLUT | A | -0.36% | |
KEYS | A | -0.35% | |
CBRE | B | -0.35% | |
HPE | B | -0.35% | |
ANSS | B | -0.35% | |
EXC | C | -0.35% | |
PPG | F | -0.34% | |
IRM | D | -0.34% | |
PSX | C | -0.33% | |
TAP | C | -0.33% | |
BG | F | -0.32% | |
UPS | C | -0.32% | |
BKR | B | -0.31% | |
BLK | C | -0.31% | |
CAH | B | -0.31% | |
STE | F | -0.3% | |
DGX | A | -0.3% | |
HCA | F | -0.3% | |
COO | D | -0.3% | |
DAL | C | -0.3% | |
PLD | D | -0.3% | |
HBAN | A | -0.29% | |
CHD | B | -0.29% | |
ETN | A | -0.29% | |
NEM | D | -0.28% | |
D | C | -0.28% | |
BBY | D | -0.28% | |
WFC | A | -0.28% | |
EIX | B | -0.28% | |
SLB | C | -0.28% | |
USB | A | -0.28% | |
FTV | C | -0.27% | |
ADI | D | -0.27% | |
URI | B | -0.27% | |
WY | D | -0.26% | |
KHC | F | -0.26% | |
ED | D | -0.25% | |
NUE | C | -0.25% | |
FIS | C | -0.25% | |
TFC | A | -0.24% | |
PYPL | B | -0.24% | |
MMC | B | -0.24% | |
ABT | B | -0.24% | |
ES | D | -0.23% | |
ZBH | C | -0.23% | |
AFL | B | -0.23% | |
TSCO | D | -0.23% | |
GEV | B | -0.23% | |
FDX | B | -0.23% | |
VLO | C | -0.23% | |
REGN | F | -0.22% | |
LH | C | -0.22% | |
J | F | -0.21% | |
KDP | D | -0.21% | |
TRMB | B | -0.2% | |
AIZ | A | -0.2% | |
A | D | -0.19% | |
FDS | B | -0.19% | |
COF | B | -0.18% | |
TJX | A | -0.18% | |
CNC | D | -0.18% | |
STT | A | -0.18% | |
MRO | B | -0.18% | |
HPQ | B | -0.17% | |
IEX | B | -0.17% | |
EQT | B | -0.16% | |
ACGL | D | -0.16% | |
DHI | D | -0.16% | |
NTRS | A | -0.16% | |
JBHT | C | -0.16% | |
WMB | A | -0.16% | |
IP | B | -0.16% | |
IR | B | -0.15% | |
TWLO | A | -0.15% | |
TFX | F | -0.15% | |
ALLE | D | -0.15% | |
HOLX | D | -0.14% | |
WTW | B | -0.14% | |
MKC | D | -0.14% | |
HUBB | B | -0.14% | |
PHM | D | -0.13% | |
ROK | B | -0.13% | |
FOX | A | -0.13% | |
CB | C | -0.13% | |
HRL | D | -0.12% | |
BXP | D | -0.12% | |
AKAM | D | -0.12% | |
IFF | D | -0.12% | |
PFG | D | -0.12% | |
CPB | D | -0.12% | |
PAYX | C | -0.12% | |
HII | D | -0.12% | |
LDOS | C | -0.11% | |
ADM | D | -0.11% | |
TMO | F | -0.11% | |
PSA | D | -0.11% | |
SOLV | C | -0.11% | |
CBOE | B | -0.11% | |
AZPN | A | -0.11% | |
GEN | B | -0.11% | |
WDC | D | -0.11% | |
JNPR | F | -0.11% | |
MKTX | D | -0.11% | |
APD | A | -0.11% | |
STLD | B | -0.11% | |
FANG | D | -0.11% | |
DD | D | -0.1% | |
BALL | D | -0.1% | |
NTAP | C | -0.1% | |
HUM | C | -0.1% | |
BIIB | F | -0.1% | |
DOW | F | -0.1% | |
RMD | C | -0.1% | |
ITW | B | -0.1% | |
FSLR | F | -0.1% | |
DOV | A | -0.1% | |
ICE | C | -0.1% | |
CAG | D | -0.09% | |
MDLZ | F | -0.09% | |
CVS | D | -0.09% | |
KMX | B | -0.09% | |
ULTA | F | -0.09% | |
AVY | D | -0.09% | |
SYY | B | -0.09% | |
STZ | D | -0.09% | |
GEHC | F | -0.09% | |
LYB | F | -0.08% | |
NKE | D | -0.08% | |
IPG | D | -0.08% | |
DG | F | -0.06% | |
DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified