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USMDvsSPINETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

-0.12%

Full USMD fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full SPIN fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.25% for SPIN. Run a side-by-side ETF comparison of USMD and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USMD vs SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD SPIN	+19.26%+8.89%	n/a-1.63%	n/a+0.54%	n/a+21.79%	n/an/a	n/an/a
Flows	USMD SPIN	-$742K-$1M	--$872K	-+$760K	-+$43M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD SPIN	n/a+13.59%	n/a+10.35%	n/an/a	n/an/a
Max drawdown	USMD SPIN	n/a-9.67%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	USMD SPIN	n/a90d	n/a91d	n/an/a	n/an/a

Trading data

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	USMD	SPIN
Last sale 4/29/2026 at 1:46 PM	$27.68	$31.95
Previous close 04/28/2026	$27.68	$31.90
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	USMD	SPIN
Last price	$27.68	$31.95
1D performance	+0.01%	+0.16%
AuM	$0.28 M	$55.73 M
E/R	0.87%	0.25%

Characteristics

	USMD	SPIN
Management strategy	Active	Active
Provider	Tidal	State Street Investment Management
Benchmark	-	-
N° of holdings	104	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	September 4, 2024
ESG	No	No

More USMD data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

USMD

USA

96.3%

Other

3.7%

SPIN

USA

95.39%

Other

4.61%

Sectors

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.35%

SPIN

Total weight of top 15 holdings out of 15

50.48%

Top 15 holdings

Data as of March 31, 2026

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about USMD and SPIN

Which ETF is bigger: USMD or SPIN?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while SPIN manages $55.73 M.

What sectors do the USMD and SPIN ETFs invest in?

USMD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

USMDvsSPINETF Comparison

CoreValues America First Technology ETF

State Street SPDR US Equity Premium Income ETF

USMD vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: USMD or SPIN?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while SPIN manages $55.73 M.

What sectors do the USMD and SPIN ETFs invest in?

USMD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the USMD ETF and SPIN ETF?

USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: USMD or SPIN?

USMD holds 119 securities with 59.35% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

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