USMV vs. SPXT ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$91.14
Average Daily Volume
2,252,906
170
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
430
Performance
Period | USMV | SPXT |
---|---|---|
30 Days | 1.97% | 3.35% |
60 Days | 6.57% | 5.32% |
90 Days | 8.42% | 7.20% |
12 Months | 23.92% | 25.12% |
113 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in SPXT | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.22% | 1.07% | 1.07% | |
ABT | C | 0.09% | 0.63% | 0.09% | |
ACGL | C | 0.8% | 0.13% | 0.13% | |
ADP | B | 0.08% | 0.35% | 0.08% | |
AEE | C | 0.22% | 0.07% | 0.07% | |
AEP | C | 0.42% | 0.17% | 0.17% | |
AIZ | B | 0.28% | 0.03% | 0.03% | |
AJG | D | 1.29% | 0.2% | 0.2% | |
AMGN | B | 0.7% | 0.55% | 0.55% | |
AMZN | C | 0.12% | 5.25% | 0.12% | |
AON | B | 0.49% | 0.23% | 0.23% | |
ATO | B | 0.05% | 0.06% | 0.05% | |
AZO | D | 0.99% | 0.16% | 0.16% | |
BDX | D | 0.59% | 0.21% | 0.21% | |
BMY | C | 0.41% | 0.31% | 0.31% | |
BR | D | 0.05% | 0.08% | 0.05% | |
BRK.A | C | 1.49% | 2.55% | 1.49% | |
CB | B | 1.5% | 0.36% | 0.36% | |
CBOE | C | 0.87% | 0.07% | 0.07% | |
CHD | D | 0.37% | 0.08% | 0.08% | |
CI | C | 0.23% | 0.32% | 0.23% | |
CL | D | 0.47% | 0.27% | 0.27% | |
CMCSA | D | 0.36% | 0.47% | 0.36% | |
CME | C | 0.51% | 0.25% | 0.25% | |
CMS | C | 0.2% | 0.06% | 0.06% | |
CPB | C | 0.39% | 0.03% | 0.03% | |
CTVA | B | 0.37% | 0.12% | 0.12% | |
CVS | D | 0.05% | 0.22% | 0.05% | |
CVX | D | 0.3% | 0.73% | 0.3% | |
D | C | 0.23% | 0.15% | 0.15% | |
DGX | B | 0.1% | 0.05% | 0.05% | |
DPZ | F | 0.17% | 0.04% | 0.04% | |
DTE | C | 0.21% | 0.08% | 0.08% | |
DUK | C | 1.55% | 0.28% | 0.28% | |
EA | D | 0.78% | 0.11% | 0.11% | |
ED | C | 1.22% | 0.11% | 0.11% | |
EG | C | 0.45% | 0.05% | 0.05% | |
ELV | C | 0.72% | 0.39% | 0.39% | |
EOG | D | 0.15% | 0.21% | 0.15% | |
FANG | D | 0.53% | 0.09% | 0.09% | |
GD | B | 0.06% | 0.21% | 0.06% | |
GILD | B | 0.89% | 0.31% | 0.31% | |
GIS | B | 0.77% | 0.13% | 0.13% | |
GOOG | D | 0.14% | 2.31% | 0.14% | |
GRMN | D | 0.27% | 0.09% | 0.09% | |
HD | B | 0.28% | 1.14% | 0.28% | |
HIG | B | 0.12% | 0.1% | 0.1% | |
HOLX | B | 0.17% | 0.06% | 0.06% | |
HON | D | 0.22% | 0.41% | 0.22% | |
HRL | C | 0.22% | 0.03% | 0.03% | |
HSY | C | 0.35% | 0.09% | 0.09% | |
HUM | F | 0.47% | 0.12% | 0.12% | |
ICE | C | 0.29% | 0.29% | 0.29% | |
INCY | C | 0.48% | 0.03% | 0.03% | |
JNJ | C | 1.28% | 1.23% | 1.23% | |
K | B | 0.81% | 0.07% | 0.07% | |
KDP | B | 0.71% | 0.12% | 0.12% | |
KHC | C | 0.44% | 0.09% | 0.09% | |
KMB | D | 0.22% | 0.15% | 0.15% | |
KO | C | 0.11% | 0.86% | 0.11% | |
KR | C | 0.59% | 0.11% | 0.11% | |
L | C | 0.27% | 0.04% | 0.04% | |
LIN | B | 0.17% | 0.7% | 0.17% | |
LLY | C | 1.58% | 2.29% | 1.58% | |
LMT | C | 0.88% | 0.38% | 0.38% | |
LNT | B | 0.1% | 0.05% | 0.05% | |
MA | B | 0.67% | 1.24% | 0.67% | |
MCD | B | 1.27% | 0.65% | 0.65% | |
MCK | F | 1.14% | 0.21% | 0.21% | |
MDLZ | B | 0.52% | 0.31% | 0.31% | |
MDT | C | 0.14% | 0.37% | 0.14% | |
MMC | C | 1.16% | 0.35% | 0.35% | |
MOH | D | 0.23% | 0.06% | 0.06% | |
MPC | F | 0.56% | 0.17% | 0.17% | |
MRK | D | 1.22% | 0.9% | 0.9% | |
NEM | B | 0.58% | 0.18% | 0.18% | |
NOC | B | 1.52% | 0.22% | 0.22% | |
ORLY | C | 0.63% | 0.2% | 0.2% | |
OTIS | C | 0.06% | 0.12% | 0.06% | |
OXY | F | 0.13% | 0.11% | 0.11% | |
PEP | C | 1.15% | 0.75% | 0.75% | |
PFE | C | 0.24% | 0.52% | 0.24% | |
PG | C | 1.26% | 1.28% | 1.26% | |
PGR | B | 1.68% | 0.45% | 0.45% | |
PKG | B | 0.18% | 0.06% | 0.06% | |
PSX | F | 0.06% | 0.17% | 0.06% | |
REGN | C | 0.92% | 0.37% | 0.37% | |
ROL | C | 0.37% | 0.04% | 0.04% | |
RSG | D | 1.52% | 0.13% | 0.13% | |
RTX | C | 0.09% | 0.49% | 0.09% | |
SO | B | 1.37% | 0.3% | 0.3% | |
T | C | 0.71% | 0.48% | 0.48% | |
TJX | B | 0.45% | 0.42% | 0.42% | |
TMUS | C | 1.7% | 0.32% | 0.32% | |
TRV | C | 1.05% | 0.16% | 0.16% | |
TSN | C | 0.69% | 0.06% | 0.06% | |
UBER | C | 0.47% | 0.46% | 0.46% | |
ULTA | D | 0.05% | 0.05% | 0.05% | |
UNH | C | 1.38% | 1.69% | 1.38% | |
V | C | 0.83% | 1.39% | 0.83% | |
VLO | F | 0.05% | 0.14% | 0.05% | |
VRSK | D | 0.4% | 0.12% | 0.12% | |
VRTX | D | 0.75% | 0.38% | 0.38% | |
VZ | B | 1.44% | 0.57% | 0.57% | |
WEC | C | 0.75% | 0.09% | 0.09% | |
WM | D | 1.37% | 0.24% | 0.24% | |
WMB | B | 0.23% | 0.17% | 0.17% | |
WMT | C | 1.66% | 1.05% | 1.05% | |
WRB | C | 0.3% | 0.05% | 0.05% | |
WTW | C | 0.36% | 0.09% | 0.09% | |
XEL | B | 0.42% | 0.11% | 0.11% | |
XOM | C | 0.43% | 1.53% | 0.43% | |
YUM | D | 0.51% | 0.12% | 0.12% |
USMV Overweight 57 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | 1.7% | |
MSI | B | 1.64% | |
WCN | D | 1.55% | |
MSFT | C | 1.38% | |
TXN | C | 1.38% | |
ROP | C | 1.31% | |
CSCO | C | 1.29% | |
APH | D | 1.29% | |
ACN | C | 1.28% | |
AVGO | C | 1.21% | |
ORCL | C | 1.12% | |
AAPL | C | 0.97% | |
GDDY | C | 0.81% | |
CTSH | C | 0.77% | |
FCNCA | D | 0.73% | |
COR | D | 0.66% | |
NOW | B | 0.65% | |
VRSN | D | 0.65% | |
FI | A | 0.57% | |
KEYS | C | 0.54% | |
NVDA | D | 0.54% | |
ERIE | B | 0.52% | |
TDY | B | 0.52% | |
FFIV | B | 0.49% | |
JNPR | B | 0.49% | |
FICO | B | 0.48% | |
PTC | D | 0.47% | |
AKAM | D | 0.45% | |
CDW | D | 0.45% | |
BAH | C | 0.44% | |
WDAY | D | 0.42% | |
AFG | B | 0.34% | |
IT | B | 0.34% | |
NBIX | F | 0.33% | |
MKL | C | 0.32% | |
GEN | B | 0.32% | |
BMRN | F | 0.3% | |
FWONK | C | 0.29% | |
GLW | C | 0.28% | |
ANET | B | 0.27% | |
ALNY | C | 0.25% | |
ADI | C | 0.25% | |
NTAP | D | 0.21% | |
AZPN | B | 0.21% | |
MELI | B | 0.2% | |
HUBS | D | 0.18% | |
SNPS | D | 0.17% | |
STX | C | 0.17% | |
TW | B | 0.17% | |
CDNS | D | 0.16% | |
CRWD | D | 0.14% | |
UTHR | C | 0.13% | |
DELL | D | 0.1% | |
TEL | D | 0.07% | |
FSLR | C | 0.07% | |
KNX | C | 0.06% | |
CRM | D | 0.04% |
USMV Underweight 317 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -3.49% | |
GOOGL | D | -2.76% | |
TSLA | C | -1.97% | |
JPM | D | -1.85% | |
COST | B | -1.24% | |
NFLX | B | -0.91% | |
BAC | D | -0.83% | |
TMO | B | -0.73% | |
PM | C | -0.61% | |
WFC | D | -0.58% | |
GE | B | -0.57% | |
DHR | B | -0.56% | |
ISRG | B | -0.54% | |
NEE | C | -0.53% | |
CAT | B | -0.51% | |
SPGI | B | -0.51% | |
DIS | D | -0.5% | |
UNP | C | -0.47% | |
GS | C | -0.47% | |
AXP | B | -0.45% | |
LOW | B | -0.44% | |
SYK | C | -0.39% | |
PLD | C | -0.38% | |
MS | D | -0.38% | |
BSX | B | -0.38% | |
BKNG | C | -0.38% | |
BLK | B | -0.38% | |
ETN | C | -0.37% | |
COP | D | -0.37% | |
SBUX | C | -0.35% | |
AMT | C | -0.35% | |
C | C | -0.34% | |
BX | B | -0.32% | |
DE | B | -0.31% | |
NKE | D | -0.3% | |
BA | F | -0.29% | |
UPS | D | -0.29% | |
SCHW | D | -0.29% | |
MO | C | -0.28% | |
SHW | B | -0.27% | |
ZTS | C | -0.27% | |
TT | B | -0.25% | |
EQIX | C | -0.25% | |
CMG | C | -0.24% | |
WELL | C | -0.24% | |
KKR | B | -0.24% | |
PYPL | B | -0.23% | |
TDG | B | -0.23% | |
MCO | B | -0.23% | |
HCA | B | -0.23% | |
PH | B | -0.23% | |
CTAS | B | -0.22% | |
USB | B | -0.22% | |
PNC | B | -0.22% | |
MMM | B | -0.22% | |
ITW | C | -0.21% | |
TGT | C | -0.21% | |
ECL | B | -0.2% | |
FDX | C | -0.2% | |
CSX | D | -0.2% | |
APD | B | -0.19% | |
CARR | B | -0.19% | |
PSA | B | -0.18% | |
SLB | F | -0.18% | |
GEV | B | -0.18% | |
NSC | C | -0.18% | |
EMR | D | -0.18% | |
CEG | C | -0.18% | |
FCX | D | -0.18% | |
SPG | B | -0.17% | |
MAR | C | -0.17% | |
O | C | -0.17% | |
DHI | B | -0.17% | |
AFL | C | -0.17% | |
TFC | C | -0.17% | |
ROST | C | -0.16% | |
BK | B | -0.16% | |
GM | C | -0.16% | |
ABNB | D | -0.16% | |
DLR | B | -0.16% | |
SRE | C | -0.16% | |
COF | B | -0.16% | |
CCI | C | -0.16% | |
OKE | B | -0.16% | |
HLT | B | -0.16% | |
JCI | B | -0.15% | |
AIG | D | -0.15% | |
ALL | B | -0.15% | |
PCAR | D | -0.15% | |
LEN | B | -0.14% | |
MSCI | C | -0.14% | |
KVUE | C | -0.14% | |
MET | B | -0.14% | |
URI | B | -0.14% | |
FIS | B | -0.14% | |
KMI | B | -0.13% | |
A | C | -0.13% | |
F | F | -0.13% | |
PEG | B | -0.13% | |
EW | F | -0.13% | |
PRU | C | -0.13% | |
PCG | C | -0.13% | |
AMP | A | -0.13% | |
PAYX | C | -0.13% | |
GWW | B | -0.13% | |
LHX | C | -0.13% | |
IQV | C | -0.13% | |
CPRT | D | -0.13% | |
RMD | C | -0.12% | |
GEHC | C | -0.12% | |
EXR | B | -0.12% | |
SYY | D | -0.12% | |
AME | C | -0.12% | |
RCL | B | -0.12% | |
PWR | B | -0.12% | |
CNC | D | -0.12% | |
EXC | C | -0.12% | |
FAST | C | -0.12% | |
STZ | D | -0.12% | |
IDXX | C | -0.12% | |
CMI | C | -0.12% | |
HES | F | -0.11% | |
MNST | D | -0.11% | |
CBRE | A | -0.11% | |
VICI | C | -0.11% | |
DOW | D | -0.11% | |
IR | C | -0.11% | |
EFX | B | -0.11% | |
HWM | B | -0.11% | |
EBAY | B | -0.1% | |
VMC | D | -0.1% | |
CHTR | D | -0.1% | |
XYL | C | -0.1% | |
TRGP | B | -0.1% | |
DFS | B | -0.1% | |
EIX | C | -0.1% | |
CSGP | D | -0.1% | |
AVB | B | -0.1% | |
BKR | C | -0.1% | |
NUE | F | -0.1% | |
DD | B | -0.1% | |
IRM | C | -0.1% | |
ODFL | D | -0.1% | |
PHM | B | -0.09% | |
CAH | C | -0.09% | |
MTB | B | -0.09% | |
GPN | D | -0.09% | |
MTD | D | -0.09% | |
NVR | B | -0.09% | |
FITB | B | -0.09% | |
AWK | B | -0.09% | |
DAL | C | -0.09% | |
BIIB | F | -0.09% | |
WAB | B | -0.09% | |
TSCO | C | -0.09% | |
LULU | D | -0.09% | |
ADM | D | -0.09% | |
ROK | D | -0.09% | |
PPG | D | -0.09% | |
NDAQ | A | -0.09% | |
MLM | D | -0.09% | |
LYB | D | -0.08% | |
HAL | F | -0.08% | |
AXON | B | -0.08% | |
STT | A | -0.08% | |
DOV | B | -0.08% | |
DVN | F | -0.08% | |
SBAC | C | -0.08% | |
FTV | C | -0.08% | |
ETR | B | -0.08% | |
VST | C | -0.08% | |
EQR | B | -0.08% | |
IFF | B | -0.08% | |
VTR | C | -0.08% | |
MRNA | F | -0.08% | |
DXCM | F | -0.08% | |
CPAY | B | -0.07% | |
WST | D | -0.07% | |
RJF | C | -0.07% | |
ZBH | F | -0.07% | |
DECK | C | -0.07% | |
WY | C | -0.07% | |
SW | B | -0.07% | |
FE | C | -0.07% | |
TROW | D | -0.07% | |
STE | C | -0.07% | |
PPL | C | -0.07% | |
BRO | C | -0.07% | |
VLTO | C | -0.07% | |
ES | C | -0.07% | |
TTWO | C | -0.07% | |
APTV | D | -0.06% | |
CNP | C | -0.06% | |
NTRS | A | -0.06% | |
CFG | C | -0.06% | |
SYF | C | -0.06% | |
DRI | B | -0.06% | |
BBY | C | -0.06% | |
GPC | D | -0.06% | |
ARE | C | -0.06% | |
WAT | C | -0.06% | |
OMC | B | -0.06% | |
MAA | B | -0.06% | |
ESS | B | -0.06% | |
EQT | D | -0.06% | |
EL | F | -0.06% | |
BAX | C | -0.06% | |
CLX | C | -0.06% | |
RF | B | -0.06% | |
BALL | C | -0.06% | |
BLDR | C | -0.06% | |
LDOS | B | -0.06% | |
HBAN | B | -0.06% | |
HUBB | B | -0.06% | |
INVH | C | -0.06% | |
CINF | B | -0.06% | |
MKC | C | -0.06% | |
MRO | C | -0.05% | |
PNR | B | -0.05% | |
IEX | D | -0.05% | |
SWK | B | -0.05% | |
KEY | B | -0.05% | |
NI | B | -0.05% | |
CAG | C | -0.05% | |
ALGN | D | -0.05% | |
WBD | D | -0.05% | |
PODD | B | -0.05% | |
DOC | C | -0.05% | |
KIM | C | -0.05% | |
AMCR | B | -0.05% | |
STLD | F | -0.05% | |
UAL | C | -0.05% | |
EXPE | C | -0.05% | |
IP | B | -0.05% | |
TXT | D | -0.05% | |
FDS | C | -0.05% | |
CCL | C | -0.05% | |
NRG | C | -0.05% | |
CTRA | D | -0.05% | |
PFG | B | -0.05% | |
MAS | B | -0.05% | |
LUV | C | -0.05% | |
EXPD | C | -0.05% | |
AVY | C | -0.05% | |
J | C | -0.05% | |
DG | F | -0.05% | |
TFX | C | -0.04% | |
EMN | B | -0.04% | |
TECH | C | -0.04% | |
CHRW | B | -0.04% | |
IPG | C | -0.04% | |
ALLE | B | -0.04% | |
HST | C | -0.04% | |
KMX | D | -0.04% | |
CE | F | -0.04% | |
SJM | C | -0.04% | |
REG | C | -0.04% | |
JKHY | B | -0.04% | |
AES | C | -0.04% | |
CPT | B | -0.04% | |
NDSN | C | -0.04% | |
POOL | C | -0.04% | |
UHS | B | -0.04% | |
VTRS | D | -0.04% | |
BG | D | -0.04% | |
JBHT | D | -0.04% | |
EVRG | B | -0.04% | |
DLTR | F | -0.04% | |
LYV | B | -0.04% | |
UDR | C | -0.04% | |
CF | C | -0.04% | |
SNA | C | -0.04% | |
LVS | D | -0.04% | |
MOS | F | -0.03% | |
NCLH | C | -0.03% | |
GL | C | -0.03% | |
GNRC | D | -0.03% | |
APA | F | -0.03% | |
HSIC | C | -0.03% | |
FRT | C | -0.03% | |
MGM | F | -0.03% | |
HAS | B | -0.03% | |
LW | D | -0.03% | |
FOXA | B | -0.03% | |
DAY | D | -0.03% | |
MTCH | C | -0.03% | |
AOS | D | -0.03% | |
TPR | C | -0.03% | |
MKTX | C | -0.03% | |
SOLV | C | -0.03% | |
CRL | F | -0.03% | |
TAP | D | -0.03% | |
NWSA | D | -0.03% | |
PNW | C | -0.03% | |
HII | D | -0.03% | |
LKQ | F | -0.03% | |
ALB | D | -0.03% | |
CTLT | B | -0.03% | |
BXP | B | -0.03% | |
FOX | B | -0.02% | |
PARA | F | -0.02% | |
BEN | F | -0.02% | |
BBWI | F | -0.02% | |
BIO | C | -0.02% | |
ETSY | F | -0.02% | |
WBA | F | -0.02% | |
RL | C | -0.02% | |
WYNN | D | -0.02% | |
AAL | D | -0.02% | |
IVZ | B | -0.02% | |
BWA | D | -0.02% | |
FMC | C | -0.02% | |
MHK | C | -0.02% | |
DVA | B | -0.02% | |
CZR | C | -0.02% | |
PAYC | D | -0.02% | |
NWS | D | -0.01% |
USMV: Top Represented Industries & Keywords
SPXT: Top Represented Industries & Keywords