USMV vs. SPXN ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | SPXN |
|---|---|---|
| 30 Days | 1.70% | 2.53% |
| 60 Days | 2.42% | 3.71% |
| 90 Days | 4.02% | 5.17% |
| 12 Months | 25.63% | 30.71% |
132 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 8.28% | 0.99% | |
| ABBV | D | 1.04% | 0.7% | 0.7% | |
| ABT | B | 0.09% | 0.49% | 0.09% | |
| ACN | C | 1.29% | 0.53% | 0.53% | |
| ADI | D | 0.23% | 0.25% | 0.23% | |
| ADP | B | 0.09% | 0.29% | 0.09% | |
| AEE | A | 0.24% | 0.06% | 0.06% | |
| AEP | D | 0.39% | 0.12% | 0.12% | |
| AKAM | D | 0.39% | 0.03% | 0.03% | |
| AMGN | D | 0.59% | 0.36% | 0.36% | |
| AMZN | C | 0.14% | 4.5% | 0.14% | |
| ANET | C | 0.29% | 0.23% | 0.23% | |
| APH | A | 1.44% | 0.2% | 0.2% | |
| ATO | A | 0.06% | 0.05% | 0.05% | |
| AVGO | D | 1.19% | 1.84% | 1.19% | |
| AZO | C | 0.98% | 0.13% | 0.13% | |
| BDX | F | 0.56% | 0.16% | 0.16% | |
| BMY | B | 0.49% | 0.28% | 0.28% | |
| BR | A | 0.05% | 0.06% | 0.05% | |
| CDNS | B | 0.18% | 0.19% | 0.18% | |
| CDW | F | 0.35% | 0.06% | 0.06% | |
| CHD | B | 0.4% | 0.06% | 0.06% | |
| CI | F | 0.21% | 0.22% | 0.21% | |
| CL | D | 0.41% | 0.18% | 0.18% | |
| CMCSA | B | 0.39% | 0.4% | 0.39% | |
| CMS | C | 0.19% | 0.05% | 0.05% | |
| COR | B | 0.67% | 0.1% | 0.1% | |
| CPB | D | 0.33% | 0.02% | 0.02% | |
| CRM | B | 0.05% | 0.75% | 0.05% | |
| CRWD | B | 0.19% | 0.19% | 0.19% | |
| CSCO | B | 1.47% | 0.55% | 0.55% | |
| CTSH | B | 0.76% | 0.09% | 0.09% | |
| CTVA | C | 0.38% | 0.09% | 0.09% | |
| CVS | D | 0.04% | 0.17% | 0.04% | |
| CVX | A | 0.34% | 0.65% | 0.34% | |
| D | C | 0.23% | 0.12% | 0.12% | |
| DELL | C | 0.12% | 0.09% | 0.09% | |
| DGX | A | 0.11% | 0.04% | 0.04% | |
| DPZ | C | 0.19% | 0.04% | 0.04% | |
| DTE | C | 0.2% | 0.06% | 0.06% | |
| DUK | C | 1.49% | 0.21% | 0.21% | |
| EA | A | 0.89% | 0.09% | 0.09% | |
| ED | D | 1.13% | 0.08% | 0.08% | |
| ELV | F | 0.52% | 0.22% | 0.22% | |
| EOG | A | 0.17% | 0.19% | 0.17% | |
| FANG | D | 0.55% | 0.08% | 0.08% | |
| FFIV | B | 0.55% | 0.03% | 0.03% | |
| FICO | B | 0.59% | 0.13% | 0.13% | |
| FSLR | F | 0.06% | 0.05% | 0.05% | |
| GD | F | 0.05% | 0.18% | 0.05% | |
| GDDY | A | 1.0% | 0.06% | 0.06% | |
| GEN | B | 0.35% | 0.04% | 0.04% | |
| GILD | C | 0.94% | 0.26% | 0.26% | |
| GIS | D | 0.66% | 0.08% | 0.08% | |
| GLW | B | 0.31% | 0.09% | 0.09% | |
| GOOG | C | 0.16% | 2.03% | 0.16% | |
| GRMN | B | 0.33% | 0.08% | 0.08% | |
| HD | A | 0.3% | 0.97% | 0.3% | |
| HOLX | D | 0.16% | 0.04% | 0.04% | |
| HON | B | 0.25% | 0.36% | 0.25% | |
| HRL | D | 0.21% | 0.02% | 0.02% | |
| HSY | F | 0.3% | 0.06% | 0.06% | |
| HUM | C | 0.4% | 0.08% | 0.08% | |
| IBM | C | 1.66% | 0.46% | 0.46% | |
| INCY | C | 0.53% | 0.03% | 0.03% | |
| IT | C | 0.35% | 0.1% | 0.1% | |
| JNJ | D | 1.18% | 0.89% | 0.89% | |
| JNPR | F | 0.45% | 0.03% | 0.03% | |
| K | A | 0.8% | 0.05% | 0.05% | |
| KDP | D | 0.59% | 0.08% | 0.08% | |
| KEYS | A | 0.55% | 0.06% | 0.06% | |
| KHC | F | 0.38% | 0.07% | 0.07% | |
| KMB | D | 0.21% | 0.11% | 0.11% | |
| KO | D | 0.1% | 0.57% | 0.1% | |
| KR | B | 0.61% | 0.09% | 0.09% | |
| LIN | D | 0.16% | 0.52% | 0.16% | |
| LLY | F | 1.25% | 1.37% | 1.25% | |
| LMT | D | 0.82% | 0.27% | 0.27% | |
| LNT | A | 0.1% | 0.04% | 0.04% | |
| MCD | D | 1.25% | 0.5% | 0.5% | |
| MCK | B | 1.35% | 0.19% | 0.19% | |
| MDLZ | F | 0.44% | 0.2% | 0.2% | |
| MDT | D | 0.13% | 0.27% | 0.13% | |
| MOH | F | 0.18% | 0.04% | 0.04% | |
| MPC | D | 0.54% | 0.13% | 0.13% | |
| MRK | F | 1.01% | 0.58% | 0.58% | |
| MSFT | F | 1.34% | 7.38% | 1.34% | |
| MSI | B | 1.81% | 0.2% | 0.2% | |
| NEM | D | 0.46% | 0.12% | 0.12% | |
| NOC | D | 1.43% | 0.16% | 0.16% | |
| NOW | A | 0.75% | 0.5% | 0.5% | |
| NTAP | C | 0.22% | 0.06% | 0.06% | |
| NVDA | C | 0.67% | 8.23% | 0.67% | |
| ORCL | B | 1.31% | 0.71% | 0.71% | |
| ORLY | B | 0.68% | 0.17% | 0.17% | |
| OTIS | C | 0.07% | 0.1% | 0.07% | |
| OXY | D | 0.12% | 0.08% | 0.08% | |
| PEP | F | 1.01% | 0.52% | 0.52% | |
| PFE | D | 0.2% | 0.34% | 0.2% | |
| PG | A | 1.23% | 0.96% | 0.96% | |
| PKG | A | 0.2% | 0.05% | 0.05% | |
| PSX | C | 0.06% | 0.13% | 0.06% | |
| PTC | A | 0.52% | 0.05% | 0.05% | |
| REGN | F | 0.59% | 0.19% | 0.19% | |
| ROL | B | 0.36% | 0.03% | 0.03% | |
| ROP | B | 1.3% | 0.14% | 0.14% | |
| RSG | A | 1.55% | 0.1% | 0.1% | |
| RTX | C | 0.09% | 0.38% | 0.09% | |
| SNPS | B | 0.18% | 0.19% | 0.18% | |
| SO | D | 1.35% | 0.23% | 0.23% | |
| STX | D | 0.16% | 0.05% | 0.05% | |
| T | A | 0.74% | 0.39% | 0.39% | |
| TDY | B | 0.57% | 0.05% | 0.05% | |
| TJX | A | 0.45% | 0.32% | 0.32% | |
| TMUS | B | 1.95% | 0.28% | 0.28% | |
| TSN | B | 0.71% | 0.04% | 0.04% | |
| TXN | C | 1.39% | 0.45% | 0.45% | |
| UBER | D | 0.45% | 0.35% | 0.35% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | C | 1.34% | 1.3% | 1.3% | |
| VLO | C | 0.05% | 0.11% | 0.05% | |
| VRSK | A | 0.42% | 0.1% | 0.1% | |
| VRSN | F | 0.64% | 0.04% | 0.04% | |
| VRTX | F | 0.69% | 0.29% | 0.29% | |
| VZ | C | 1.35% | 0.42% | 0.42% | |
| WEC | A | 0.78% | 0.07% | 0.07% | |
| WM | A | 1.44% | 0.19% | 0.19% | |
| WMB | A | 0.31% | 0.17% | 0.17% | |
| WMT | A | 1.78% | 0.87% | 0.87% | |
| XEL | A | 0.46% | 0.09% | 0.09% | |
| XOM | B | 0.45% | 1.28% | 0.45% | |
| YUM | B | 0.5% | 0.09% | 0.09% |
USMV Overweight 38 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.67% | |
| WCN | A | 1.56% | |
| BRK.A | B | 1.55% | |
| CB | C | 1.47% | |
| AJG | B | 1.27% | |
| TRV | B | 1.15% | |
| MMC | B | 1.11% | |
| V | A | 0.9% | |
| FCNCA | A | 0.88% | |
| CBOE | B | 0.85% | |
| MA | C | 0.7% | |
| FI | A | 0.69% | |
| ACGL | D | 0.68% | |
| AON | A | 0.53% | |
| CME | A | 0.53% | |
| WDAY | B | 0.43% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| BAH | F | 0.39% | |
| WTW | B | 0.38% | |
| AFG | A | 0.35% | |
| MKL | A | 0.34% | |
| AIZ | A | 0.32% | |
| NBIX | C | 0.32% | |
| WRB | A | 0.31% | |
| FWONK | B | 0.31% | |
| ICE | C | 0.28% | |
| L | A | 0.28% | |
| HUBS | A | 0.24% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| BMRN | D | 0.22% | |
| TW | A | 0.2% | |
| MELI | D | 0.18% | |
| UTHR | C | 0.14% | |
| HIG | B | 0.12% | |
| TEL | B | 0.07% | |
| KNX | B | 0.06% |
USMV Underweight 264 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.89% | |
| GOOGL | C | -2.45% | |
| TSLA | B | -2.25% | |
| COST | B | -0.97% | |
| NFLX | A | -0.87% | |
| AMD | F | -0.54% | |
| ADBE | C | -0.53% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| TMO | F | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| ISRG | A | -0.45% | |
| QCOM | F | -0.44% | |
| BKNG | A | -0.4% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| DHR | F | -0.35% | |
| AMAT | F | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| SBUX | A | -0.27% | |
| MU | D | -0.26% | |
| DE | A | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| MO | A | -0.23% | |
| LRCX | F | -0.22% | |
| TT | A | -0.22% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| KLAC | D | -0.2% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| EMR | A | -0.18% | |
| CTAS | B | -0.18% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| RCL | A | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| PWR | A | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| HWM | A | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| BKR | B | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| EXC | C | -0.09% | |
| ETR | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| IQV | D | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| ZBH | C | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| PPL | B | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| CF | B | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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