SPMD vs. USMV ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$54.92
Average Daily Volume
967,646
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | SPMD | USMV |
|---|---|---|
| 30 Days | 3.98% | 1.97% |
| 60 Days | 3.94% | 6.57% |
| 90 Days | 7.07% | 8.42% |
| 12 Months | 24.77% | 23.92% |
SPMD Overweight 385 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.73% | |
| CSL | B | 0.7% | |
| EME | B | 0.67% | |
| LII | B | 0.67% | |
| AVTR | B | 0.67% | |
| WSM | D | 0.64% | |
| BURL | B | 0.63% | |
| MANH | B | 0.61% | |
| RS | D | 0.58% | |
| THC | A | 0.57% | |
| RBA | B | 0.57% | |
| FNF | B | 0.56% | |
| RPM | B | 0.56% | |
| WSO | C | 0.55% | |
| TOL | B | 0.54% | |
| PSTG | F | 0.54% | |
| TPL | B | 0.54% | |
| ELS | C | 0.52% | |
| GLPI | C | 0.52% | |
| CASY | D | 0.51% | |
| RGA | C | 0.51% | |
| OC | D | 0.51% | |
| GGG | C | 0.51% | |
| RNR | C | 0.5% | |
| WPC | C | 0.5% | |
| IBKR | B | 0.49% | |
| AMH | C | 0.48% | |
| ACM | B | 0.48% | |
| USFD | B | 0.48% | |
| TTEK | C | 0.46% | |
| JLL | B | 0.45% | |
| DKS | D | 0.45% | |
| SRPT | D | 0.45% | |
| DT | C | 0.45% | |
| FIX | B | 0.44% | |
| EQH | C | 0.44% | |
| XPO | D | 0.44% | |
| CUBE | B | 0.44% | |
| CLH | A | 0.44% | |
| BLD | D | 0.43% | |
| SCI | B | 0.43% | |
| FND | C | 0.42% | |
| WING | B | 0.42% | |
| CW | B | 0.42% | |
| PFGC | B | 0.41% | |
| SAIA | D | 0.41% | |
| CCK | A | 0.4% | |
| ITT | B | 0.4% | |
| TXRH | C | 0.4% | |
| EWBC | D | 0.4% | |
| REXR | C | 0.4% | |
| LAMR | B | 0.4% | |
| BJ | D | 0.39% | |
| CACI | B | 0.39% | |
| NVT | D | 0.39% | |
| OHI | B | 0.37% | |
| ARMK | B | 0.37% | |
| COHR | C | 0.37% | |
| ATR | B | 0.37% | |
| LECO | F | 0.37% | |
| WWD | D | 0.37% | |
| KNSL | C | 0.37% | |
| SFM | B | 0.37% | |
| OVV | F | 0.36% | |
| WMS | D | 0.36% | |
| WTRG | D | 0.36% | |
| MUSA | D | 0.36% | |
| LNW | B | 0.36% | |
| RRX | C | 0.36% | |
| CHDN | C | 0.35% | |
| UNM | B | 0.35% | |
| JEF | B | 0.35% | |
| ONTO | D | 0.35% | |
| EHC | C | 0.34% | |
| EGP | B | 0.33% | |
| INGR | B | 0.33% | |
| BWXT | D | 0.33% | |
| OLED | C | 0.33% | |
| NNN | C | 0.33% | |
| GPK | B | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | F | 0.33% | |
| NYT | C | 0.32% | |
| TTC | D | 0.32% | |
| PRI | B | 0.32% | |
| SNX | D | 0.32% | |
| CHE | C | 0.32% | |
| ORI | B | 0.32% | |
| SKX | D | 0.32% | |
| EXP | B | 0.32% | |
| HRB | C | 0.32% | |
| CHRD | F | 0.31% | |
| FHN | D | 0.31% | |
| DCI | C | 0.31% | |
| TPX | C | 0.31% | |
| SF | A | 0.31% | |
| OGE | C | 0.3% | |
| WEX | C | 0.3% | |
| FYBR | C | 0.3% | |
| CHK | D | 0.3% | |
| CG | D | 0.3% | |
| KBR | D | 0.3% | |
| EVR | A | 0.3% | |
| BRX | B | 0.3% | |
| RBC | C | 0.3% | |
| DUOL | B | 0.3% | |
| AR | F | 0.29% | |
| EXEL | C | 0.29% | |
| CROX | D | 0.29% | |
| GMED | D | 0.29% | |
| PEN | D | 0.29% | |
| MEDP | F | 0.29% | |
| HLI | B | 0.29% | |
| MORN | C | 0.29% | |
| RGEN | F | 0.28% | |
| X | F | 0.28% | |
| BERY | B | 0.28% | |
| WBS | D | 0.28% | |
| VOYA | B | 0.28% | |
| HALO | C | 0.28% | |
| BRBR | C | 0.28% | |
| AYI | B | 0.28% | |
| AXTA | B | 0.28% | |
| FLR | D | 0.28% | |
| AIT | A | 0.28% | |
| ADC | C | 0.28% | |
| FCN | D | 0.28% | |
| CIEN | C | 0.28% | |
| DTM | B | 0.27% | |
| SSD | D | 0.27% | |
| CR | C | 0.27% | |
| FR | B | 0.27% | |
| CRUS | D | 0.27% | |
| AA | D | 0.27% | |
| PNFP | B | 0.26% | |
| MIDD | D | 0.26% | |
| UFPI | C | 0.26% | |
| SSB | B | 0.26% | |
| LNTH | D | 0.26% | |
| RRC | D | 0.26% | |
| MKSI | F | 0.26% | |
| PLNT | B | 0.26% | |
| STAG | C | 0.26% | |
| CBSH | C | 0.26% | |
| ACHC | C | 0.26% | |
| LAD | D | 0.26% | |
| ZION | D | 0.25% | |
| WTFC | B | 0.25% | |
| DINO | F | 0.25% | |
| KEX | C | 0.25% | |
| FAF | B | 0.25% | |
| TKO | B | 0.25% | |
| PR | F | 0.25% | |
| ANF | D | 0.25% | |
| MTN | D | 0.25% | |
| TMHC | A | 0.25% | |
| ALV | F | 0.25% | |
| GNTX | F | 0.25% | |
| WCC | D | 0.25% | |
| CFR | C | 0.25% | |
| SWN | D | 0.25% | |
| PCTY | C | 0.25% | |
| SAIC | C | 0.25% | |
| PB | B | 0.25% | |
| TREX | D | 0.25% | |
| OSK | F | 0.24% | |
| G | C | 0.24% | |
| RYAN | D | 0.24% | |
| LSTR | D | 0.24% | |
| MTG | B | 0.24% | |
| MTZ | B | 0.24% | |
| HQY | C | 0.24% | |
| H | C | 0.24% | |
| WFRD | F | 0.24% | |
| CGNX | F | 0.24% | |
| ESNT | B | 0.24% | |
| ARW | C | 0.24% | |
| SEIC | C | 0.24% | |
| JAZZ | D | 0.24% | |
| CNM | F | 0.24% | |
| LFUS | C | 0.23% | |
| LSCC | D | 0.23% | |
| CYTK | F | 0.23% | |
| STWD | B | 0.23% | |
| BRKR | D | 0.23% | |
| WH | B | 0.23% | |
| SNV | C | 0.23% | |
| AAON | B | 0.23% | |
| MAT | C | 0.23% | |
| NOV | F | 0.23% | |
| CVLT | B | 0.23% | |
| ELF | F | 0.23% | |
| MSA | D | 0.23% | |
| DBX | D | 0.22% | |
| EXLS | B | 0.22% | |
| GXO | D | 0.22% | |
| KBH | A | 0.22% | |
| LEA | F | 0.22% | |
| OLLI | C | 0.22% | |
| COKE | C | 0.22% | |
| NOVT | D | 0.22% | |
| FLS | D | 0.22% | |
| LPX | B | 0.22% | |
| RLI | B | 0.22% | |
| NFG | B | 0.21% | |
| GME | F | 0.21% | |
| CBT | B | 0.21% | |
| CMC | D | 0.21% | |
| OPCH | C | 0.21% | |
| KRG | B | 0.21% | |
| SRCL | A | 0.21% | |
| MTDR | F | 0.21% | |
| POST | C | 0.21% | |
| ONB | C | 0.21% | |
| R | A | 0.21% | |
| SON | C | 0.2% | |
| CLF | F | 0.2% | |
| EXPO | A | 0.2% | |
| SIGI | D | 0.2% | |
| CHX | F | 0.2% | |
| VMI | D | 0.2% | |
| VNO | B | 0.2% | |
| ESAB | C | 0.2% | |
| DAR | F | 0.2% | |
| AGCO | D | 0.2% | |
| CADE | C | 0.2% | |
| MTSI | D | 0.2% | |
| NXST | D | 0.19% | |
| HXL | F | 0.19% | |
| MASI | F | 0.19% | |
| WHR | D | 0.19% | |
| MDU | C | 0.19% | |
| TKR | D | 0.19% | |
| VVV | D | 0.19% | |
| BC | C | 0.19% | |
| XRAY | D | 0.19% | |
| THG | B | 0.19% | |
| ST | D | 0.19% | |
| MMS | C | 0.19% | |
| IDA | C | 0.19% | |
| KD | D | 0.19% | |
| WTS | C | 0.19% | |
| AMG | C | 0.19% | |
| THO | D | 0.19% | |
| PVH | F | 0.19% | |
| GBCI | B | 0.18% | |
| UBSI | B | 0.18% | |
| OLN | D | 0.18% | |
| ALTR | C | 0.18% | |
| AM | C | 0.18% | |
| COLB | B | 0.18% | |
| UGI | C | 0.18% | |
| CIVI | F | 0.18% | |
| POR | C | 0.18% | |
| VNT | F | 0.18% | |
| MUR | F | 0.18% | |
| HOMB | B | 0.18% | |
| CELH | F | 0.18% | |
| FIVE | D | 0.18% | |
| FNB | C | 0.18% | |
| DOCS | B | 0.17% | |
| JHG | B | 0.17% | |
| AVT | C | 0.17% | |
| NJR | B | 0.17% | |
| FFIN | B | 0.17% | |
| QLYS | F | 0.17% | |
| IRT | B | 0.17% | |
| GTLS | F | 0.17% | |
| BCO | B | 0.17% | |
| APPF | D | 0.17% | |
| CPRI | D | 0.17% | |
| GATX | D | 0.17% | |
| ASH | D | 0.16% | |
| RYN | C | 0.16% | |
| EEFT | D | 0.16% | |
| HOG | C | 0.16% | |
| GAP | F | 0.16% | |
| WLK | D | 0.16% | |
| FLO | C | 0.16% | |
| CUZ | B | 0.16% | |
| SLM | D | 0.16% | |
| UMBF | B | 0.16% | |
| RMBS | F | 0.16% | |
| KNF | B | 0.16% | |
| ORA | C | 0.15% | |
| BYD | C | 0.15% | |
| WU | F | 0.15% | |
| WMG | D | 0.15% | |
| OGS | B | 0.15% | |
| M | F | 0.15% | |
| SLGN | B | 0.15% | |
| BDC | B | 0.15% | |
| LOPE | D | 0.15% | |
| ASGN | D | 0.15% | |
| BKH | B | 0.15% | |
| CNX | B | 0.15% | |
| PII | D | 0.15% | |
| DLB | D | 0.15% | |
| SBRA | C | 0.15% | |
| AVNT | B | 0.15% | |
| OZK | D | 0.15% | |
| SWX | C | 0.15% | |
| HWC | D | 0.15% | |
| HAE | F | 0.14% | |
| ALE | B | 0.14% | |
| PNM | B | 0.14% | |
| KRC | B | 0.14% | |
| SR | B | 0.14% | |
| RH | B | 0.14% | |
| NEU | D | 0.14% | |
| ENS | D | 0.14% | |
| AN | D | 0.14% | |
| PCH | C | 0.13% | |
| VAL | F | 0.13% | |
| SLAB | D | 0.13% | |
| VLY | C | 0.13% | |
| CNO | B | 0.13% | |
| MSM | D | 0.13% | |
| LANC | D | 0.13% | |
| KMPR | D | 0.13% | |
| EPR | B | 0.13% | |
| PRGO | D | 0.13% | |
| LITE | B | 0.13% | |
| AMKR | F | 0.12% | |
| AMED | C | 0.12% | |
| TCBI | B | 0.12% | |
| IBOC | D | 0.12% | |
| YETI | D | 0.12% | |
| CNXC | F | 0.12% | |
| COTY | F | 0.12% | |
| NSA | B | 0.12% | |
| PBF | F | 0.12% | |
| BLKB | C | 0.12% | |
| IRDM | D | 0.12% | |
| MAN | C | 0.12% | |
| POWI | F | 0.12% | |
| NWE | B | 0.12% | |
| TEX | F | 0.12% | |
| SYNA | F | 0.11% | |
| PK | D | 0.11% | |
| PAG | D | 0.11% | |
| CHH | C | 0.11% | |
| TNL | D | 0.11% | |
| NEOG | D | 0.11% | |
| NVST | D | 0.11% | |
| ASB | D | 0.11% | |
| NSP | F | 0.11% | |
| LIVN | D | 0.1% | |
| ARWR | F | 0.1% | |
| TDC | F | 0.1% | |
| COLM | C | 0.1% | |
| CACC | F | 0.1% | |
| FHI | A | 0.1% | |
| ZI | D | 0.1% | |
| SMG | C | 0.1% | |
| RCM | C | 0.1% | |
| WEN | C | 0.1% | |
| TGNA | D | 0.09% | |
| SHC | C | 0.09% | |
| HGV | F | 0.09% | |
| SAM | F | 0.09% | |
| VC | F | 0.09% | |
| AZTA | F | 0.09% | |
| CRI | D | 0.09% | |
| CC | F | 0.09% | |
| GHC | B | 0.09% | |
| BHF | F | 0.09% | |
| ALGM | F | 0.08% | |
| ENOV | D | 0.08% | |
| JWN | C | 0.08% | |
| ZD | D | 0.08% | |
| GT | F | 0.08% | |
| VSH | F | 0.08% | |
| VAC | F | 0.08% | |
| ADNT | F | 0.07% | |
| IPGP | F | 0.07% | |
| MP | D | 0.07% | |
| PGNY | F | 0.07% | |
| GEF | D | 0.06% | |
| PPC | D | 0.06% | |
| UA | D | 0.05% | |
| CAR | F | 0.05% | |
| UAA | C | 0.05% | |
| HELE | D | 0.05% | |
| WOLF | F | 0.04% |
SPMD Underweight 164 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | -1.7% | |
| IBM | B | -1.7% | |
| PGR | B | -1.68% | |
| WMT | C | -1.66% | |
| MSI | B | -1.64% | |
| LLY | C | -1.58% | |
| DUK | C | -1.55% | |
| WCN | D | -1.55% | |
| NOC | B | -1.52% | |
| RSG | D | -1.52% | |
| CB | B | -1.5% | |
| BRK.A | C | -1.49% | |
| VZ | B | -1.44% | |
| MSFT | C | -1.38% | |
| TXN | C | -1.38% | |
| UNH | C | -1.38% | |
| SO | B | -1.37% | |
| WM | D | -1.37% | |
| ROP | C | -1.31% | |
| CSCO | C | -1.29% | |
| APH | D | -1.29% | |
| AJG | D | -1.29% | |
| ACN | C | -1.28% | |
| JNJ | C | -1.28% | |
| MCD | B | -1.27% | |
| PG | C | -1.26% | |
| ABBV | C | -1.22% | |
| MRK | D | -1.22% | |
| ED | C | -1.22% | |
| AVGO | C | -1.21% | |
| MMC | C | -1.16% | |
| PEP | C | -1.15% | |
| MCK | F | -1.14% | |
| ORCL | C | -1.12% | |
| TRV | C | -1.05% | |
| AZO | D | -0.99% | |
| AAPL | C | -0.97% | |
| REGN | C | -0.92% | |
| GILD | B | -0.89% | |
| LMT | C | -0.88% | |
| CBOE | C | -0.87% | |
| V | C | -0.83% | |
| K | B | -0.81% | |
| GDDY | C | -0.81% | |
| ACGL | C | -0.8% | |
| EA | D | -0.78% | |
| CTSH | C | -0.77% | |
| GIS | B | -0.77% | |
| VRTX | D | -0.75% | |
| WEC | C | -0.75% | |
| FCNCA | D | -0.73% | |
| ELV | C | -0.72% | |
| T | C | -0.71% | |
| KDP | B | -0.71% | |
| AMGN | B | -0.7% | |
| TSN | C | -0.69% | |
| MA | B | -0.67% | |
| COR | D | -0.66% | |
| NOW | B | -0.65% | |
| VRSN | D | -0.65% | |
| ORLY | C | -0.63% | |
| KR | C | -0.59% | |
| BDX | D | -0.59% | |
| NEM | B | -0.58% | |
| FI | A | -0.57% | |
| MPC | F | -0.56% | |
| KEYS | C | -0.54% | |
| NVDA | D | -0.54% | |
| FANG | D | -0.53% | |
| MDLZ | B | -0.52% | |
| TDY | B | -0.52% | |
| CME | C | -0.51% | |
| YUM | D | -0.51% | |
| FFIV | B | -0.49% | |
| AON | B | -0.49% | |
| JNPR | B | -0.49% | |
| INCY | C | -0.48% | |
| FICO | B | -0.48% | |
| CL | D | -0.47% | |
| HUM | F | -0.47% | |
| UBER | C | -0.47% | |
| PTC | D | -0.47% | |
| AKAM | D | -0.45% | |
| CDW | D | -0.45% | |
| TJX | B | -0.45% | |
| EG | C | -0.45% | |
| KHC | C | -0.44% | |
| BAH | C | -0.44% | |
| XOM | C | -0.43% | |
| WDAY | D | -0.42% | |
| AEP | C | -0.42% | |
| XEL | B | -0.42% | |
| BMY | C | -0.41% | |
| VRSK | D | -0.4% | |
| CPB | C | -0.39% | |
| CTVA | B | -0.37% | |
| ROL | C | -0.37% | |
| CHD | D | -0.37% | |
| WTW | C | -0.36% | |
| CMCSA | D | -0.36% | |
| HSY | C | -0.35% | |
| IT | B | -0.34% | |
| MKL | C | -0.32% | |
| GEN | B | -0.32% | |
| WRB | C | -0.3% | |
| CVX | D | -0.3% | |
| ICE | C | -0.29% | |
| FWONK | C | -0.29% | |
| HD | B | -0.28% | |
| AIZ | B | -0.28% | |
| GLW | C | -0.28% | |
| L | C | -0.27% | |
| GRMN | D | -0.27% | |
| ANET | B | -0.27% | |
| ALNY | C | -0.25% | |
| ADI | C | -0.25% | |
| PFE | C | -0.24% | |
| MOH | D | -0.23% | |
| D | C | -0.23% | |
| CI | C | -0.23% | |
| WMB | B | -0.23% | |
| HON | D | -0.22% | |
| HRL | C | -0.22% | |
| AEE | C | -0.22% | |
| KMB | D | -0.22% | |
| DTE | C | -0.21% | |
| NTAP | D | -0.21% | |
| AZPN | B | -0.21% | |
| MELI | B | -0.2% | |
| CMS | C | -0.2% | |
| HUBS | D | -0.18% | |
| PKG | B | -0.18% | |
| SNPS | D | -0.17% | |
| HOLX | B | -0.17% | |
| STX | C | -0.17% | |
| TW | B | -0.17% | |
| LIN | B | -0.17% | |
| DPZ | F | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.15% | |
| CRWD | D | -0.14% | |
| MDT | C | -0.14% | |
| GOOG | D | -0.14% | |
| OXY | F | -0.13% | |
| HIG | B | -0.12% | |
| AMZN | C | -0.12% | |
| KO | C | -0.11% | |
| LNT | B | -0.1% | |
| DELL | D | -0.1% | |
| DGX | B | -0.1% | |
| RTX | C | -0.09% | |
| ABT | C | -0.09% | |
| ADP | B | -0.08% | |
| TEL | D | -0.07% | |
| FSLR | C | -0.07% | |
| PSX | F | -0.06% | |
| GD | B | -0.06% | |
| OTIS | C | -0.06% | |
| ULTA | D | -0.05% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| BR | D | -0.05% | |
| ATO | B | -0.05% | |
| CRM | D | -0.04% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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