SPMD vs. SMMV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$56.91

Average Daily Volume

1,181,431

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

34,833

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	SMMV
30 Days	2.60%	3.77%
60 Days	7.12%	6.37%
90 Days	8.13%	8.79%
12 Months	29.53%	26.95%

84 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in SMMV	Overlap
ACHC	F	0.13%	0.07%	0.07%
ADC	A	0.24%	1.38%	0.24%
ALE	A	0.12%	0.26%	0.12%
AM	B	0.17%	0.36%	0.17%
AMED	F	0.1%	0.59%	0.1%
ASH	F	0.13%	0.24%	0.13%
ATR	A	0.38%	1.53%	0.38%
AVT	C	0.16%	0.36%	0.16%
BJ	B	0.39%	0.73%	0.39%
BLKB	C	0.11%	0.14%	0.11%
BWXT	B	0.36%	0.73%	0.36%
CACI	C	0.41%	0.94%	0.41%
CASY	B	0.5%	0.8%	0.5%
CHE	D	0.27%	1.29%	0.27%
CHH	B	0.11%	0.18%	0.11%
CIEN	B	0.33%	0.15%	0.15%
CNX	B	0.19%	0.17%	0.17%
COKE	C	0.23%	0.06%	0.06%
CVLT	B	0.24%	1.12%	0.24%
CW	C	0.47%	0.74%	0.47%
DBX	B	0.22%	0.28%	0.22%
DCI	A	0.3%	0.31%	0.3%
DLB	D	0.15%	0.84%	0.15%
DTM	A	0.31%	1.08%	0.31%
EHC	B	0.34%	1.11%	0.34%
ENSG	C	0.27%	1.08%	0.27%
EXEL	B	0.33%	1.77%	0.33%
FCN	F	0.24%	0.63%	0.24%
FLO	F	0.14%	0.82%	0.14%
GHC	B	0.1%	0.56%	0.1%
GNTX	C	0.23%	0.9%	0.23%
GPK	D	0.28%	0.11%	0.11%
HALO	C	0.25%	0.15%	0.15%
HLI	B	0.32%	0.37%	0.32%
HQY	B	0.28%	1.18%	0.28%
HRB	D	0.29%	0.49%	0.29%
IBKR	A	0.59%	0.49%	0.49%
IDA	A	0.19%	1.04%	0.19%
INGR	B	0.32%	0.76%	0.32%
JAZZ	B	0.24%	0.41%	0.24%
KBR	D	0.31%	0.5%	0.31%
LANC	C	0.12%	0.35%	0.12%
LOPE	B	0.15%	0.7%	0.15%
LSTR	B	0.22%	0.82%	0.22%
MMS	F	0.18%	0.26%	0.18%
MSA	D	0.22%	0.44%	0.22%
MSM	C	0.13%	0.6%	0.13%
MUSA	B	0.31%	1.5%	0.31%
NEU	C	0.14%	0.75%	0.14%
NJR	A	0.15%	0.23%	0.15%
NWE	C	0.11%	0.61%	0.11%
NYT	C	0.3%	0.42%	0.3%
OGE	B	0.28%	1.12%	0.28%
OGS	B	0.13%	0.13%	0.13%
OHI	C	0.34%	0.6%	0.34%
OLLI	C	0.2%	0.25%	0.2%
OPCH	F	0.13%	0.19%	0.13%
ORI	A	0.28%	1.49%	0.28%
PBF	F	0.1%	0.05%	0.05%
POR	D	0.16%	0.48%	0.16%
POST	D	0.17%	0.77%	0.17%
PPC	C	0.07%	0.24%	0.07%
PRGO	C	0.12%	0.14%	0.12%
PSN	C	0.17%	0.97%	0.17%
RGA	A	0.47%	1.04%	0.47%
RGLD	C	0.32%	1.43%	0.32%
RLI	A	0.23%	1.16%	0.23%
RNR	D	0.45%	0.94%	0.45%
RYAN	B	0.24%	0.68%	0.24%
SAIC	D	0.25%	0.3%	0.25%
SCI	B	0.41%	0.26%	0.26%
SFM	B	0.46%	1.04%	0.46%
SIGI	B	0.19%	1.11%	0.19%
SLGN	B	0.14%	0.13%	0.13%
SNX	C	0.31%	0.33%	0.31%
SON	F	0.16%	0.43%	0.16%
SR	C	0.12%	0.06%	0.06%
SWX	B	0.14%	0.17%	0.14%
THG	A	0.18%	1.04%	0.18%
TKO	D	0.26%	0.64%	0.26%
TXRH	A	0.43%	0.61%	0.43%
UNM	A	0.39%	1.07%	0.39%
VVV	B	0.18%	0.27%	0.18%
WEN	C	0.11%	0.65%	0.11%

SPMD Overweight 308 Positions Relative to SMMV

Symbol	Grade	Weight
TPL	B	0.82%
ILMN	C	0.81%
EME	B	0.77%
CSL	B	0.67%
LII	B	0.65%
WSO	B	0.6%
RS	C	0.58%
UTHR	B	0.58%
MANH	C	0.57%
XPO	B	0.57%
WSM	F	0.56%
RPM	A	0.56%
COHR	C	0.55%
RBA	B	0.54%
BURL	C	0.54%
PSTG	D	0.54%
THC	B	0.53%
DT	C	0.53%
USFD	B	0.53%
OC	A	0.53%
AVTR	F	0.51%
DOCU	B	0.51%
FIX	B	0.51%
TOL	B	0.51%
FNF	C	0.5%
EQH	B	0.5%
GGG	B	0.48%
ACM	B	0.48%
SAIA	B	0.47%
EWBC	B	0.46%
GLPI	D	0.44%
CLH	B	0.43%
PFGC	B	0.43%
BMRN	F	0.42%
NVT	C	0.42%
ELS	B	0.42%
NBIX	C	0.41%
JLL	C	0.41%
TTEK	F	0.41%
WPC	F	0.4%
LECO	C	0.4%
ITT	A	0.4%
DUOL	A	0.39%
LAMR	D	0.39%
RRX	B	0.39%
AMH	C	0.38%
DKS	D	0.38%
SF	A	0.38%
AA	C	0.38%
WMS	F	0.37%
JEF	B	0.37%
SRPT	F	0.37%
EVR	B	0.36%
OVV	C	0.36%
CG	B	0.36%
CCK	D	0.36%
BLD	F	0.36%
CHDN	B	0.35%
CUBE	D	0.35%
FND	F	0.35%
ALLY	C	0.34%
EXP	B	0.34%
FHN	A	0.34%
WWD	B	0.34%
AYI	A	0.33%
FLR	C	0.33%
AIT	A	0.33%
CNH	D	0.33%
ARMK	B	0.33%
AFG	A	0.32%
WING	D	0.32%
FBIN	F	0.32%
PRI	B	0.32%
WTRG	C	0.32%
WAL	B	0.32%
LAD	B	0.32%
WBS	A	0.32%
KNSL	C	0.32%
TPX	B	0.31%
X	D	0.31%
FN	C	0.31%
PR	C	0.31%
PEN	C	0.3%
LNW	F	0.3%
GME	C	0.3%
PNFP	B	0.3%
PCTY	B	0.3%
RBC	B	0.3%
MORN	B	0.3%
GMED	B	0.3%
WCC	B	0.3%
KNX	C	0.3%
REXR	F	0.3%
CFR	B	0.29%
CNM	D	0.29%
BRBR	A	0.29%
AAL	B	0.29%
TTC	F	0.29%
MEDP	D	0.29%
SKX	F	0.28%
EGP	D	0.28%
WTFC	B	0.28%
CR	B	0.28%
ZION	B	0.28%
BRX	A	0.28%
ONTO	F	0.28%
MTZ	B	0.28%
AXTA	A	0.28%
SSB	B	0.27%
CHRD	D	0.27%
AR	B	0.27%
SSD	F	0.26%
SEIC	A	0.26%
RRC	B	0.26%
PLNT	A	0.26%
CBSH	A	0.26%
VOYA	B	0.26%
AAON	B	0.26%
MTSI	B	0.26%
OLED	F	0.26%
SNV	B	0.26%
UFPI	B	0.26%
ESAB	B	0.25%
WEX	D	0.25%
LSCC	D	0.25%
MIDD	D	0.25%
NNN	F	0.25%
HLNE	B	0.25%
FYBR	D	0.25%
FLS	B	0.25%
BERY	D	0.25%
MKSI	C	0.25%
TREX	C	0.25%
GXO	B	0.24%
ANF	C	0.24%
ALV	C	0.24%
KEX	A	0.24%
OSK	B	0.24%
EXLS	B	0.24%
CGNX	C	0.24%
VNO	C	0.24%
TMHC	B	0.24%
RGEN	C	0.24%
PB	B	0.24%
WH	A	0.24%
H	B	0.23%
FR	D	0.23%
CMC	B	0.23%
MASI	B	0.23%
BIO	C	0.23%
BRKR	F	0.22%
DINO	D	0.22%
STAG	D	0.22%
LPX	A	0.22%
GTLS	B	0.22%
CADE	B	0.22%
G	B	0.22%
ONB	B	0.22%
R	B	0.22%
VMI	B	0.22%
GBCI	B	0.21%
KD	A	0.21%
MTG	C	0.21%
COLB	A	0.21%
CBT	C	0.21%
DAR	B	0.21%
LFUS	D	0.21%
ARW	F	0.21%
FAF	C	0.21%
CLF	F	0.21%
WFRD	F	0.21%
NOV	C	0.21%
NOVT	C	0.21%
ELF	C	0.21%
MTDR	B	0.21%
MTN	C	0.21%
CYTK	C	0.21%
MAT	C	0.21%
CROX	F	0.2%
RMBS	C	0.2%
LNTH	F	0.2%
ALTR	C	0.2%
STWD	C	0.2%
VNT	C	0.2%
QLYS	B	0.19%
KNF	C	0.19%
NXST	C	0.19%
FNB	B	0.19%
KBH	D	0.19%
AGCO	F	0.19%
THO	B	0.19%
CHX	C	0.19%
ESNT	D	0.19%
PVH	C	0.19%
KRG	B	0.19%
WHR	B	0.19%
NFG	D	0.18%
UMBF	B	0.18%
DOCS	B	0.18%
LEA	F	0.18%
HOMB	A	0.18%
GATX	B	0.18%
AMG	B	0.18%
BC	D	0.18%
CRUS	F	0.18%
UBSI	B	0.18%
JHG	A	0.18%
WTS	B	0.18%
OLN	F	0.17%
UGI	D	0.17%
ROIV	D	0.17%
SLM	A	0.17%
BDC	C	0.17%
FFIN	B	0.17%
APPF	B	0.17%
EXPO	D	0.17%
CUZ	B	0.16%
CIVI	D	0.16%
GAP	B	0.16%
TKR	F	0.16%
RH	C	0.16%
BYD	A	0.16%
LITE	B	0.16%
OZK	B	0.16%
HXL	F	0.16%
FIVE	F	0.16%
HWC	B	0.16%
ST	F	0.16%
ORA	B	0.15%
SBRA	C	0.15%
M	C	0.15%
WLK	F	0.15%
IRT	A	0.15%
WMG	B	0.15%
MUR	D	0.15%
CELH	F	0.15%
AVNT	B	0.15%
BKH	A	0.14%
RYN	F	0.14%
VLY	B	0.14%
KRC	C	0.14%
CHWY	B	0.14%
EEFT	C	0.14%
AN	C	0.14%
HAE	B	0.14%
ASGN	D	0.14%
BCO	F	0.14%
ENS	D	0.13%
TCBI	B	0.13%
HOG	D	0.13%
KMPR	A	0.13%
ASB	B	0.13%
PNM	B	0.13%
CNO	B	0.13%
WU	F	0.12%
CDP	C	0.12%
PII	F	0.12%
SLAB	F	0.12%
NVST	C	0.12%
POWI	D	0.12%
TNL	A	0.12%
IBOC	B	0.12%
TEX	D	0.12%
FHI	A	0.11%
YETI	D	0.11%
EPR	D	0.11%
ZI	C	0.11%
VAL	D	0.11%
ALGM	F	0.11%
IRDM	B	0.11%
XRAY	F	0.11%
SYNA	C	0.1%
NSA	D	0.1%
PAG	B	0.1%
CC	C	0.1%
PCH	F	0.1%
PK	C	0.1%
MAN	F	0.1%
VAC	B	0.1%
SMG	D	0.1%
BHF	B	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
COTY	D	0.09%
HGV	B	0.09%
ARWR	C	0.09%
ENOV	C	0.09%
SAM	B	0.09%
CXT	F	0.09%
COLM	B	0.09%
GT	C	0.09%
TDC	F	0.09%
LIVN	C	0.09%
NSP	F	0.09%
IPGP	C	0.08%
SHC	D	0.08%
VC	F	0.08%
CPRI	F	0.08%
CNXC	F	0.07%
VSH	F	0.07%
UAA	B	0.07%
JWN	B	0.07%
AZTA	F	0.07%
RCM	B	0.07%
GEF	B	0.06%
CRI	D	0.06%
CAR	C	0.05%
UA	B	0.04%

SPMD Underweight 204 Positions Relative to SMMV

Symbol	Grade	Weight
AXS	A	-1.24%
WTM	A	-0.9%
PNW	A	-0.86%
PBH	A	-0.74%
ALKS	C	-0.71%
TXNM	A	-0.71%
CALM	B	-0.7%
CCOI	C	-0.7%
PAGP	C	-0.69%
LRN	B	-0.67%
MSGS	B	-0.66%
CTRE	C	-0.65%
BRC	B	-0.63%
VNOM	C	-0.62%
INSM	C	-0.61%
MDU	D	-0.56%
CCCS	B	-0.56%
PCVX	D	-0.55%
HESM	C	-0.53%
TGNA	B	-0.53%
PINC	B	-0.52%
PRGS	A	-0.51%
IONS	F	-0.5%
JJSF	C	-0.5%
CWAN	B	-0.5%
DRS	C	-0.49%
FCFS	F	-0.49%
ECG	D	-0.49%
VIRT	B	-0.47%
LAUR	B	-0.47%
ESGR	B	-0.46%
CSWI	B	-0.46%
WERN	B	-0.45%
HURN	B	-0.44%
MGEE	B	-0.42%
KNTK	B	-0.41%
EQC	C	-0.4%
XENE	C	-0.39%
ADUS	D	-0.39%
MCY	B	-0.38%
AGX	C	-0.36%
NSIT	F	-0.34%
CWST	B	-0.34%
BATRK	B	-0.34%
BHE	C	-0.34%
NHC	B	-0.33%
MGRC	B	-0.33%
SNDR	B	-0.32%
PRDO	B	-0.32%
INSW	F	-0.32%
UNF	B	-0.32%
REYN	D	-0.32%
HMN	B	-0.32%
PDCO	F	-0.32%
CORT	B	-0.31%
VRRM	D	-0.31%
IDCC	B	-0.3%
SKWD	A	-0.3%
USLM	B	-0.29%
SMPL	B	-0.29%
AVPT	B	-0.28%
DVAX	B	-0.28%
GPOR	B	-0.28%
CRNX	B	-0.28%
GO	C	-0.28%
HWKN	C	-0.27%
CRAI	C	-0.26%
IDYA	F	-0.26%
WT	B	-0.25%
YELP	C	-0.25%
OSW	B	-0.25%
MIRM	B	-0.25%
EIG	A	-0.25%
SAFT	B	-0.24%
AMSF	B	-0.21%
LBTYK	F	-0.21%
COLL	F	-0.21%
WABC	B	-0.21%
INVA	C	-0.21%
ADMA	C	-0.21%
PJT	B	-0.2%
RARE	F	-0.2%
NTST	F	-0.2%
EDR	B	-0.19%
IMKTA	B	-0.19%
KRP	B	-0.19%
AVA	C	-0.19%
HCC	C	-0.18%
NTCT	B	-0.18%
AWR	C	-0.18%
ICFI	C	-0.18%
ATEN	A	-0.17%
WMK	B	-0.17%
KNSA	D	-0.17%
BFC	B	-0.17%
ARCH	B	-0.16%
VVX	C	-0.16%
SPNT	B	-0.16%
IRON	C	-0.16%
CNXN	C	-0.16%
CWT	D	-0.16%
CXW	B	-0.16%
ATGE	C	-0.15%
IDT	B	-0.15%
HCKT	B	-0.14%
DJCO	B	-0.14%
HSTM	B	-0.14%
KRYS	C	-0.14%
JBSS	F	-0.14%
ZYME	B	-0.14%
SMP	B	-0.13%
SPTN	F	-0.13%
REX	C	-0.13%
RGR	F	-0.13%
NABL	F	-0.12%
GTX	D	-0.12%
ACLX	C	-0.12%
EBF	C	-0.11%
VREX	C	-0.11%
CHCO	B	-0.11%
LTC	B	-0.11%
UVE	B	-0.11%
SHEN	F	-0.11%
USM	C	-0.11%
NTNX	B	-0.11%
PLXS	C	-0.11%
LMAT	B	-0.11%
UFCS	B	-0.1%
IRWD	D	-0.1%
MCS	A	-0.1%
AGIO	B	-0.1%
KELYA	F	-0.1%
ACEL	B	-0.1%
SPRY	C	-0.1%
LQDT	B	-0.1%
EWTX	C	-0.09%
GWRE	A	-0.09%
CRVL	B	-0.09%
VITL	F	-0.09%
HCI	B	-0.09%
YORW	F	-0.09%
EPAC	B	-0.09%
ALRM	C	-0.09%
DHIL	A	-0.09%
NPK	B	-0.08%
FC	F	-0.08%
CCRN	F	-0.08%
NTGR	B	-0.08%
BBSI	B	-0.08%
ANIP	C	-0.08%
GEO	B	-0.08%
FRPH	B	-0.08%
THS	F	-0.08%
MATX	B	-0.08%
TARS	C	-0.08%
TIPT	B	-0.08%
STRA	C	-0.08%
ITCI	B	-0.08%
CEIX	B	-0.08%
IMAX	B	-0.07%
CART	C	-0.07%
CPK	A	-0.07%
OSIS	B	-0.07%
ATEX	F	-0.07%
WINA	B	-0.07%
DORM	B	-0.07%
LQDA	D	-0.07%
NRC	F	-0.06%
ADEA	C	-0.06%
RMR	F	-0.06%
BTU	C	-0.06%
KROS	C	-0.06%
CGON	D	-0.06%
IMNM	F	-0.06%
UTI	B	-0.06%
HG	C	-0.06%
TBPH	B	-0.06%
SENEA	B	-0.06%
ACT	C	-0.06%
RAMP	C	-0.06%
CLW	F	-0.06%
CNSL	C	-0.06%
BOX	A	-0.06%
CRGX	F	-0.05%
DAWN	D	-0.05%
METC	C	-0.05%
IRMD	B	-0.05%
ACAD	C	-0.05%
UTZ	F	-0.05%
IMXI	B	-0.05%
AESI	F	-0.05%
SCHL	F	-0.05%
SEB	F	-0.05%
USPH	C	-0.05%
BATRA	C	-0.05%
ROG	D	-0.04%
GNK	C	-0.04%
SWBI	D	-0.04%
ANAB	F	-0.04%
DK	D	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ITOS	F	-0.02%