USMV vs. CRPT ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
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

$93.69

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$20.13

Average Daily Volume

68,176

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period USMV CRPT
30 Days 1.70% 39.55%
60 Days 2.42% 69.51%
90 Days 4.02% 53.67%
12 Months 25.63% 209.73%
7 Overlapping Holdings
Symbol Grade Weight in USMV Weight in CRPT Overlap
GOOG C 0.16% 0.15% 0.15%
MA C 0.7% 0.12% 0.12%
MELI D 0.18% 0.05% 0.05%
MSFT F 1.34% 0.16% 0.16%
NVDA C 0.67% 0.17% 0.17%
TXN C 1.39% 0.16% 0.16%
V A 0.9% 0.14% 0.14%
USMV Overweight 163 Positions Relative to CRPT
Symbol Grade Weight
TMUS B 1.95%
MSI B 1.81%
WMT A 1.78%
PGR A 1.67%
IBM C 1.66%
WCN A 1.56%
RSG A 1.55%
BRK.A B 1.55%
DUK C 1.49%
CSCO B 1.47%
CB C 1.47%
APH A 1.44%
WM A 1.44%
NOC D 1.43%
VZ C 1.35%
SO D 1.35%
MCK B 1.35%
UNH C 1.34%
ORCL B 1.31%
ROP B 1.3%
ACN C 1.29%
AJG B 1.27%
MCD D 1.25%
LLY F 1.25%
PG A 1.23%
AVGO D 1.19%
JNJ D 1.18%
TRV B 1.15%
ED D 1.13%
MMC B 1.11%
ABBV D 1.04%
MRK F 1.01%
PEP F 1.01%
GDDY A 1.0%
AAPL C 0.99%
AZO C 0.98%
GILD C 0.94%
EA A 0.89%
FCNCA A 0.88%
CBOE B 0.85%
LMT D 0.82%
K A 0.8%
WEC A 0.78%
CTSH B 0.76%
NOW A 0.75%
T A 0.74%
TSN B 0.71%
VRTX F 0.69%
FI A 0.69%
ORLY B 0.68%
ACGL D 0.68%
COR B 0.67%
GIS D 0.66%
VRSN F 0.64%
KR B 0.61%
AMGN D 0.59%
FICO B 0.59%
REGN F 0.59%
KDP D 0.59%
TDY B 0.57%
BDX F 0.56%
KEYS A 0.55%
FANG D 0.55%
FFIV B 0.55%
MPC D 0.54%
INCY C 0.53%
AON A 0.53%
CME A 0.53%
PTC A 0.52%
ELV F 0.52%
YUM B 0.5%
BMY B 0.49%
XEL A 0.46%
NEM D 0.46%
UBER D 0.45%
JNPR F 0.45%
TJX A 0.45%
XOM B 0.45%
MDLZ F 0.44%
WDAY B 0.43%
EG C 0.43%
ERIE D 0.42%
VRSK A 0.42%
CL D 0.41%
CHD B 0.4%
HUM C 0.4%
BAH F 0.39%
CMCSA B 0.39%
AEP D 0.39%
AKAM D 0.39%
KHC F 0.38%
WTW B 0.38%
CTVA C 0.38%
ROL B 0.36%
IT C 0.35%
AFG A 0.35%
GEN B 0.35%
CDW F 0.35%
CVX A 0.34%
MKL A 0.34%
GRMN B 0.33%
CPB D 0.33%
AIZ A 0.32%
NBIX C 0.32%
WMB A 0.31%
WRB A 0.31%
GLW B 0.31%
FWONK B 0.31%
HSY F 0.3%
HD A 0.3%
ANET C 0.29%
ICE C 0.28%
L A 0.28%
HON B 0.25%
AEE A 0.24%
HUBS A 0.24%
ADI D 0.23%
D C 0.23%
AZPN A 0.23%
ALNY D 0.22%
NTAP C 0.22%
BMRN D 0.22%
HRL D 0.21%
CI F 0.21%
KMB D 0.21%
TW A 0.2%
DTE C 0.2%
PKG A 0.2%
PFE D 0.2%
DPZ C 0.19%
CRWD B 0.19%
CMS C 0.19%
CDNS B 0.18%
MOH F 0.18%
SNPS B 0.18%
EOG A 0.17%
HOLX D 0.16%
LIN D 0.16%
STX D 0.16%
UTHR C 0.14%
AMZN C 0.14%
MDT D 0.13%
DELL C 0.12%
HIG B 0.12%
OXY D 0.12%
DGX A 0.11%
KO D 0.1%
LNT A 0.1%
RTX C 0.09%
ADP B 0.09%
ABT B 0.09%
OTIS C 0.07%
TEL B 0.07%
ATO A 0.06%
PSX C 0.06%
FSLR F 0.06%
KNX B 0.06%
VLO C 0.05%
BR A 0.05%
CRM B 0.05%
GD F 0.05%
ULTA F 0.04%
CVS D 0.04%
USMV Underweight 17 Positions Relative to CRPT
Symbol Grade Weight
COIN C -18.5%
MARA C -11.68%
CIFR B -6.45%
CLSK C -6.38%
IREN C -5.79%
RIOT C -4.29%
WULF C -3.81%
META D -0.16%
AMD F -0.16%
HOOD B -0.15%
IBKR A -0.11%
SHOP B -0.08%
BLK C -0.08%
PYPL B -0.07%
TSM B -0.06%
SQ B -0.06%
MCHP D -0.04%
Compare ETFs