SPMD vs. ESML ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$54.62

Average Daily Volume

993,994

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

115,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	ESML
30 Days	1.99%	2.42%
60 Days	1.85%	1.72%
90 Days	6.86%	8.86%
12 Months	26.10%	25.09%

8 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in ESML	Overlap
CASY	D	0.47%	0.49%	0.47%
INGR	B	0.31%	0.4%	0.31%
JHG	B	0.17%	0.45%	0.17%
JLL	B	0.44%	0.35%	0.35%
KBR	D	0.3%	0.43%	0.3%
MUSA	D	0.32%	0.36%	0.32%
REXR	C	0.4%	0.4%	0.4%
USFD	C	0.49%	0.47%	0.47%

SPMD Overweight 383 Positions Relative to ESML

Symbol	Grade	Weight
ILMN	D	0.75%
CSL	B	0.73%
EME	B	0.71%
LII	C	0.69%
WSM	C	0.67%
AVTR	C	0.66%
BURL	C	0.61%
TPL	C	0.6%
MANH	B	0.59%
THC	C	0.57%
RS	D	0.57%
TOL	A	0.56%
WSO	C	0.56%
RPM	B	0.56%
RBA	D	0.55%
FNF	B	0.55%
OC	C	0.54%
UTHR	B	0.54%
PSTG	F	0.53%
GGG	C	0.51%
IBKR	B	0.5%
RGA	C	0.5%
ELS	D	0.48%
ACM	B	0.48%
RNR	B	0.48%
GLPI	C	0.48%
WPC	C	0.48%
XPO	D	0.47%
FIX	B	0.47%
BMRN	F	0.47%
ERIE	B	0.46%
BLD	C	0.46%
AMH	D	0.45%
FND	C	0.45%
EQH	C	0.45%
TTEK	C	0.44%
DKS	D	0.44%
DT	C	0.44%
CUBE	C	0.43%
CW	B	0.43%
WING	C	0.43%
CLH	C	0.43%
PFGC	B	0.42%
SRPT	F	0.42%
SAIA	D	0.42%
ITT	B	0.42%
NBIX	F	0.42%
RRX	C	0.41%
SCI	C	0.41%
NVT	C	0.41%
COHR	C	0.4%
TXRH	B	0.4%
LAMR	B	0.4%
EWBC	C	0.4%
CCK	B	0.39%
BJ	D	0.38%
CACI	B	0.38%
JEF	C	0.37%
SFM	B	0.37%
WMS	D	0.37%
LECO	D	0.37%
WWD	C	0.36%
ARMK	B	0.36%
ATR	B	0.36%
OHI	C	0.35%
ONTO	C	0.35%
KNSL	D	0.35%
OVV	F	0.35%
EXP	B	0.35%
UNM	B	0.35%
LNW	F	0.35%
CG	C	0.34%
WTRG	D	0.34%
DUOL	C	0.34%
GPK	C	0.33%
CHDN	D	0.33%
TPX	B	0.33%
SF	B	0.33%
ALLY	F	0.33%
EVR	B	0.32%
OLED	D	0.32%
EGP	C	0.32%
RGLD	C	0.32%
SNX	C	0.32%
EHC	B	0.32%
DCI	C	0.31%
FHN	D	0.31%
CHE	C	0.31%
HRB	C	0.31%
PRI	B	0.31%
NYT	B	0.31%
TTC	F	0.31%
AFG	C	0.31%
BWXT	A	0.31%
ORI	B	0.31%
CHRD	F	0.3%
X	F	0.3%
CHK	C	0.3%
KNX	C	0.3%
AA	C	0.3%
WEX	C	0.3%
AIT	B	0.3%
MEDP	F	0.3%
NNN	B	0.3%
RBC	B	0.3%
AXTA	B	0.29%
UFPI	C	0.29%
SSD	C	0.29%
HLI	C	0.29%
WBS	C	0.29%
AYI	B	0.29%
MORN	C	0.29%
LAD	B	0.29%
CROX	C	0.29%
CIEN	B	0.29%
BRX	C	0.29%
FCN	C	0.28%
FYBR	C	0.28%
GMED	D	0.28%
AR	C	0.28%
OGE	B	0.28%
FLR	D	0.28%
SKX	C	0.28%
CR	B	0.27%
TMHC	B	0.27%
CNM	F	0.27%
PNFP	C	0.27%
SSB	C	0.27%
TREX	F	0.27%
BRBR	B	0.27%
MIDD	C	0.27%
PEN	D	0.27%
EXEL	C	0.27%
BERY	B	0.27%
VOYA	B	0.27%
TKO	A	0.26%
PLNT	C	0.26%
RRC	D	0.26%
KEX	C	0.26%
CFR	C	0.26%
DTM	C	0.26%
ADC	C	0.26%
LSCC	D	0.26%
FR	C	0.26%
CBSH	D	0.26%
LNTH	D	0.26%
WCC	C	0.26%
MTZ	C	0.26%
HALO	D	0.26%
RGEN	F	0.26%
JAZZ	D	0.25%
DINO	F	0.25%
MTN	D	0.25%
PCTY	D	0.25%
ANF	D	0.25%
PB	D	0.25%
ARW	B	0.25%
ZION	D	0.25%
ACHC	D	0.25%
WTFC	C	0.25%
PR	F	0.25%
MKSI	F	0.25%
SWN	C	0.25%
STAG	D	0.25%
CRUS	D	0.24%
WFRD	F	0.24%
HQY	C	0.24%
CGNX	F	0.24%
MSA	D	0.24%
MTG	B	0.24%
ESNT	B	0.24%
GNTX	D	0.24%
SAIC	C	0.24%
SEIC	B	0.24%
FAF	B	0.24%
H	B	0.24%
ALV	F	0.24%
AAON	B	0.24%
WH	B	0.23%
R	C	0.23%
LFUS	C	0.23%
KBH	C	0.23%
LSTR	D	0.23%
LPX	B	0.23%
BRKR	D	0.23%
CVLT	B	0.23%
SNV	D	0.23%
NOV	F	0.23%
STWD	B	0.23%
OSK	F	0.23%
MAT	D	0.23%
RLI	B	0.22%
VNO	B	0.22%
LEA	D	0.22%
NOVT	D	0.22%
CMC	D	0.22%
GXO	D	0.22%
FLS	C	0.22%
ELF	F	0.22%
G	C	0.22%
CYTK	F	0.22%
RYAN	C	0.22%
DBX	C	0.21%
DAR	F	0.21%
AGCO	D	0.21%
COKE	C	0.21%
EXLS	B	0.21%
CADE	C	0.21%
OLLI	C	0.21%
ESAB	C	0.21%
MTDR	F	0.21%
CBT	B	0.21%
ONB	D	0.21%
SIGI	D	0.2%
XRAY	D	0.2%
WHR	C	0.2%
EXPO	B	0.2%
WTS	C	0.2%
BC	C	0.2%
CLF	F	0.2%
SRCL	B	0.2%
THO	C	0.2%
AMG	C	0.2%
VMI	C	0.2%
POST	B	0.2%
MTSI	C	0.2%
KRG	C	0.2%
CHX	F	0.2%
THG	C	0.19%
VVV	D	0.19%
OLN	D	0.19%
RH	C	0.19%
GBCI	C	0.19%
SON	D	0.19%
ALTR	C	0.19%
FIVE	D	0.19%
MDU	B	0.19%
TKR	C	0.19%
KD	F	0.19%
OPCH	C	0.19%
ST	D	0.19%
COLB	B	0.19%
MMS	B	0.19%
PVH	D	0.19%
NFG	B	0.19%
CIVI	F	0.18%
CELH	F	0.18%
HXL	F	0.18%
UGI	B	0.18%
KNF	C	0.18%
UBSI	D	0.18%
IDA	B	0.18%
MUR	F	0.18%
GTLS	F	0.18%
HOMB	D	0.18%
NXST	D	0.18%
FNB	D	0.18%
VNT	F	0.18%
GME	D	0.18%
AVT	B	0.17%
IRT	C	0.17%
UMBF	C	0.17%
HOG	C	0.17%
SLM	C	0.17%
APPF	C	0.17%
POR	B	0.17%
GATX	D	0.17%
BCO	B	0.17%
DOCS	B	0.17%
AM	B	0.17%
MASI	C	0.17%
FFIN	C	0.17%
SWX	C	0.16%
AVNT	B	0.16%
CUZ	C	0.16%
BDC	B	0.16%
HWC	D	0.16%
CPRI	D	0.16%
QLYS	D	0.16%
FLO	C	0.16%
PII	D	0.16%
CNX	B	0.16%
OZK	F	0.16%
WLK	C	0.16%
NJR	C	0.16%
OGS	B	0.15%
BKH	B	0.15%
M	F	0.15%
SLGN	B	0.15%
RMBS	F	0.15%
SBRA	C	0.15%
ASGN	D	0.15%
WMG	D	0.15%
BYD	C	0.15%
DLB	D	0.15%
RYN	C	0.15%
KRC	C	0.15%
AN	C	0.15%
EEFT	F	0.15%
ASH	F	0.15%
GAP	F	0.15%
PNM	B	0.14%
MSM	D	0.14%
WU	C	0.14%
VLY	D	0.14%
ORA	B	0.14%
LITE	B	0.14%
ENS	C	0.14%
LOPE	D	0.14%
MAN	C	0.13%
TEX	F	0.13%
SLAB	D	0.13%
KMPR	D	0.13%
PCH	C	0.13%
ALE	A	0.13%
EPR	C	0.13%
LANC	F	0.13%
PRGO	F	0.13%
HAE	D	0.13%
NEU	D	0.13%
CNO	C	0.13%
SR	B	0.13%
ASB	D	0.12%
NSP	F	0.12%
PK	D	0.12%
NVST	D	0.12%
NSA	C	0.12%
IRDM	C	0.12%
IBOC	D	0.12%
YETI	D	0.12%
COTY	D	0.12%
TCBI	C	0.12%
NEOG	D	0.12%
BLKB	C	0.12%
NWE	A	0.12%
POWI	F	0.12%
VAL	F	0.12%
PBF	F	0.12%
CNXC	F	0.11%
ZI	D	0.11%
SYNA	D	0.11%
CHH	B	0.11%
SMG	B	0.11%
PAG	D	0.11%
TNL	C	0.11%
AMED	D	0.11%
AMKR	F	0.11%
BHF	F	0.1%
LIVN	D	0.1%
COLM	C	0.1%
GHC	B	0.1%
RCM	C	0.1%
TDC	D	0.1%
CC	D	0.1%
CACC	F	0.1%
FHI	B	0.1%
WEN	C	0.1%
ZD	D	0.09%
VAC	D	0.09%
SHC	C	0.09%
CRI	D	0.09%
SAM	D	0.09%
HGV	F	0.09%
TGNA	C	0.09%
ARWR	F	0.09%
VC	F	0.09%
AZTA	F	0.09%
JWN	C	0.08%
ENOV	F	0.08%
ALGM	D	0.08%
VSH	F	0.08%
GT	F	0.08%
MP	C	0.07%
ADNT	D	0.07%
IPGP	D	0.07%
CAR	D	0.06%
GEF	C	0.06%
PPC	D	0.06%
PGNY	F	0.05%
HELE	D	0.05%
UA	C	0.05%
UAA	C	0.05%
WOLF	F	0.04%

SPMD Underweight 1 Positions Relative to ESML

	Symbol	Grade	Weight
	FTI	D	-0.35%