CSML vs. SMLV ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to SPDR Russell 2000 Low Volatility (SMLV)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.03

Average Daily Volume

4,437

Number of Holdings *

411

* may have additional holdings in another (foreign) market
Performance
Period CSML SMLV
30 Days -3.77% 9.16%
60 Days -1.35% 6.18%
90 Days -1.21% 3.73%
12 Months 13.48% 15.19%
156 Overlapping Holdings
Symbol Grade Weight in CSML Weight in SMLV Overlap
ABM C 0.21% 0.08% 0.08%
ACA C 0.19% 0.12% 0.12%
ACIW A 0.21% 0.08% 0.08%
ADMA B 0.2% 0.07% 0.07%
ADUS B 0.2% 0.1% 0.1%
AEIS C 0.19% 0.06% 0.06%
AGM D 0.2% 0.85% 0.2%
AGX C 0.26% 0.2% 0.2%
ALG D 0.19% 0.1% 0.1%
ALKS F 0.19% 0.05% 0.05%
ALRM D 0.19% 0.05% 0.05%
ANIP D 0.2% 0.05% 0.05%
APOG B 0.21% 0.08% 0.08%
ARCH D 0.22% 0.07% 0.07%
ARTNA C 0.2% 0.27% 0.2%
ASGN C 0.2% 0.06% 0.06%
ASH A 0.21% 0.13% 0.13%
ATEN A 0.2% 0.07% 0.07%
ATNI F 0.19% 0.08% 0.08%
ATRC F 0.17% 0.03% 0.03%
AVNS C 0.2% 0.06% 0.06%
AVT B 0.2% 0.09% 0.09%
AZZ C 0.2% 0.08% 0.08%
BBSI B 0.21% 0.07% 0.07%
BFS B 0.2% 0.1% 0.1%
BHE B 0.21% 0.11% 0.11%
BKH C 0.21% 0.22% 0.21%
BLKB C 0.22% 0.09% 0.09%
BMI B 0.23% 0.14% 0.14%
BNL C 0.2% 0.13% 0.13%
BOX D 0.2% 0.06% 0.06%
BRKL D 0.21% 0.6% 0.21%
CAC C 0.2% 0.36% 0.2%
CASS D 0.19% 0.11% 0.11%
CBZ B 0.2% 0.14% 0.14%
CEVA F 0.18% 0.05% 0.05%
CMCO B 0.2% 0.08% 0.08%
CNO A 0.2% 0.99% 0.2%
CNXC D 0.19% 0.07% 0.07%
COLM B 0.2% 0.14% 0.14%
CORT C 0.19% 0.05% 0.05%
CSGS F 0.2% 0.11% 0.11%
CSR C 0.24% 0.15% 0.15%
CSV C 0.19% 0.05% 0.05%
DHIL D 0.21% 0.33% 0.21%
DORM D 0.2% 0.09% 0.09%
EBF C 0.2% 0.28% 0.2%
ECVT D 0.19% 0.08% 0.08%
EIG D 0.21% 0.82% 0.21%
ENS C 0.2% 0.08% 0.08%
ENV B 0.24% 0.07% 0.07%
EQC C 0.21% 0.75% 0.21%
ESE C 0.2% 0.1% 0.1%
EVTC F 0.21% 0.82% 0.21%
FBMS D 0.21% 0.57% 0.21%
FCF C 0.21% 0.9% 0.21%
FELE D 0.2% 0.15% 0.15%
FMBH C 0.21% 0.53% 0.21%
FMNB C 0.2% 0.35% 0.2%
FSS B 0.2% 0.12% 0.12%
FTDR C 0.2% 0.09% 0.09%
GATX A 0.2% 0.13% 0.13%
GEF F 0.19% 0.13% 0.13%
GHC B 0.22% 0.11% 0.11%
GPI B 0.2% 0.06% 0.06%
GPOR C 0.2% 0.17% 0.17%
GRC F 0.19% 0.1% 0.1%
GSBC C 0.21% 0.37% 0.21%
HAE B 0.21% 0.07% 0.07%
HCKT F 0.2% 0.1% 0.1%
HFWA C 0.21% 0.5% 0.21%
HI D 0.2% 0.06% 0.06%
HNI B 0.2% 0.11% 0.11%
HONE C 0.2% 0.33% 0.2%
HRMY F 0.19% 0.04% 0.04%
HSII B 0.2% 0.09% 0.09%
HSTM C 0.2% 0.14% 0.14%
HTLD D 0.19% 0.15% 0.15%
HUBG C 0.2% 0.11% 0.11%
HURN F 0.2% 0.07% 0.07%
HWKN B 0.2% 0.09% 0.09%
IART F 0.18% 0.06% 0.06%
IBOC B 0.21% 1.08% 0.21%
ICFI C 0.19% 0.15% 0.15%
ICUI D 0.2% 0.07% 0.07%
IOSP B 0.2% 0.1% 0.1%
IRT C 0.21% 0.1% 0.1%
ITGR C 0.22% 0.07% 0.07%
JBSS D 0.2% 0.14% 0.14%
JOUT F 0.21% 0.06% 0.06%
KN C 0.21% 0.08% 0.08%
KRNY D 0.2% 0.26% 0.2%
LAUR B 0.2% 0.08% 0.08%
LILAK C 0.22% 0.08% 0.08%
LOPE C 0.2% 0.09% 0.09%
LZB C 0.19% 0.08% 0.08%
MLAB C 0.2% 0.07% 0.07%
MOG.A C 0.2% 0.09% 0.09%
MRTN D 0.19% 0.13% 0.13%
MTX B 0.2% 0.1% 0.1%
MWA B 0.21% 0.11% 0.11%
MYRG D 0.2% 0.07% 0.07%
NBHC B 0.2% 1.01% 0.2%
NHC B 0.21% 0.19% 0.19%
NIC B 0.2% 0.84% 0.2%
NPK D 0.21% 0.21% 0.21%
NWE C 0.21% 0.25% 0.21%
NWN C 0.22% 0.21% 0.21%
OFIX C 0.2% 0.06% 0.06%
OXM D 0.2% 0.06% 0.06%
PCH F 0.19% 0.1% 0.1%
PCRX C 0.19% 0.07% 0.07%
PEBO C 0.21% 0.79% 0.21%
PFS C 0.22% 0.63% 0.22%
PLOW D 0.2% 0.09% 0.09%
PLUS B 0.2% 0.07% 0.07%
PLXS B 0.21% 0.12% 0.12%
PRDO C 0.21% 0.08% 0.08%
PRGO F 0.21% 0.08% 0.08%
PRGS F 0.2% 0.1% 0.1%
PRIM B 0.22% 0.08% 0.08%
PTCT C 0.19% 0.04% 0.04%
QCRH C 0.21% 0.76% 0.21%
RGP F 0.19% 0.13% 0.13%
RUSHA D 0.19% 0.09% 0.09%
SANM B 0.2% 0.07% 0.07%
SASR C 0.2% 0.8% 0.2%
SBSI D 0.21% 0.62% 0.21%
SCHL D 0.2% 0.06% 0.06%
SCL C 0.2% 0.15% 0.15%
SCSC B 0.2% 0.06% 0.06%
SFNC D 0.21% 0.74% 0.21%
SLGN C 0.22% 0.2% 0.2%
SNDR D 0.2% 0.11% 0.11%
SRCE C 0.21% 0.72% 0.21%
STRA C 0.2% 0.08% 0.08%
SUPN D 0.19% 0.07% 0.07%
SXC D 0.21% 0.11% 0.11%
THFF C 0.21% 0.34% 0.21%
THG A 0.21% 1.62% 0.21%
TNC D 0.2% 0.1% 0.1%
TPH B 0.2% 0.06% 0.06%
TRMK B 0.2% 0.94% 0.2%
TTMI B 0.2% 0.07% 0.07%
UVSP B 0.21% 0.51% 0.21%
VECO B 0.2% 0.06% 0.06%
VIRT B 0.22% 1.18% 0.22%
VPG F 0.2% 0.08% 0.08%
VRNT C 0.2% 0.06% 0.06%
VSH C 0.2% 0.08% 0.08%
WABC C 0.21% 0.98% 0.21%
WAFD C 0.21% 0.88% 0.21%
WERN D 0.2% 0.15% 0.15%
WU D 0.2% 1.04% 0.2%
XNCR C 0.18% 0.05% 0.05%
ZIP F 0.19% 0.04% 0.04%
CSML Overweight 313 Positions Relative to SMLV
Symbol Grade Weight
AMRK C 0.27%
VCTR B 0.24%
WIRE C 0.24%
ZETA A 0.23%
MCY B 0.23%
GRNT D 0.23%
PRA C 0.23%
ANDE F 0.22%
LYEL C 0.22%
CBT B 0.22%
USLM C 0.22%
OEC C 0.22%
CNK D 0.22%
GNK B 0.22%
JRVR F 0.22%
THRY D 0.22%
AVA C 0.22%
HTLF B 0.22%
CION B 0.22%
ALE B 0.22%
EE C 0.22%
DCO B 0.22%
CNX B 0.22%
PGC D 0.22%
JAMF D 0.22%
NXRT C 0.22%
KOS D 0.22%
KALU B 0.22%
CWEN C 0.22%
AAN D 0.22%
LGND C 0.22%
CCB C 0.22%
GEO D 0.22%
CRK C 0.22%
HLIO C 0.22%
SAM F 0.21%
AWR C 0.21%
BFST C 0.21%
CADE C 0.21%
DO C 0.21%
ROIC D 0.21%
AXS A 0.21%
UTL B 0.21%
ENVA C 0.21%
MMS B 0.21%
CAKE C 0.21%
REX C 0.21%
DIOD C 0.21%
VSTO C 0.21%
FHI D 0.21%
UMBF B 0.21%
HTBK C 0.21%
WING C 0.21%
MSBI D 0.21%
MSM F 0.21%
DCPH A 0.21%
QLYS F 0.21%
MLI C 0.21%
SPNT B 0.21%
STC B 0.21%
INDB D 0.21%
CARG C 0.21%
QNST C 0.21%
SNEX C 0.21%
AAT B 0.21%
NSIT B 0.21%
SLM D 0.21%
HTH C 0.21%
KRG C 0.21%
UVE C 0.21%
CNOB C 0.21%
IMKTA D 0.21%
ALKT B 0.21%
KNTK B 0.21%
HPK F 0.21%
USM C 0.21%
KE D 0.21%
FLS B 0.21%
KAR C 0.21%
EGY D 0.21%
ASB C 0.21%
HE D 0.21%
MAN C 0.21%
MATV B 0.21%
SKWD C 0.21%
IDT B 0.21%
INSW B 0.21%
CPF B 0.21%
ALEX C 0.21%
WMG F 0.21%
RNST C 0.21%
EZPW D 0.21%
ITRI B 0.21%
BY B 0.21%
ASTE F 0.21%
JXN B 0.21%
SWX A 0.21%
WTM D 0.21%
AMTB C 0.21%
HP F 0.21%
IIIV F 0.21%
MDU B 0.21%
FBK B 0.21%
ENR D 0.21%
AVNT B 0.21%
COOP B 0.21%
BSIG B 0.21%
CRAI B 0.21%
FRME C 0.21%
UVV C 0.21%
FFBC B 0.21%
ARCB F 0.21%
AGYS A 0.21%
CASH C 0.21%
WTTR A 0.21%
OZK C 0.21%
YELP F 0.21%
COGT D 0.21%
ATRI C 0.2%
LQDT C 0.2%
PLMR B 0.2%
DRH F 0.2%
CLW A 0.2%
SCS C 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL D 0.2%
AURA F 0.2%
PX D 0.2%
THR B 0.2%
WRBY B 0.2%
EB F 0.2%
DY C 0.2%
EXLS C 0.2%
CFB C 0.2%
CCRN F 0.2%
ETWO C 0.2%
RLJ F 0.2%
DRVN F 0.2%
PEB C 0.2%
KFY B 0.2%
MIRM F 0.2%
TCBK C 0.2%
TPG D 0.2%
PDM C 0.2%
GDOT D 0.2%
CXM D 0.2%
DVAX F 0.2%
ABG C 0.2%
IMXI D 0.2%
RAMP F 0.2%
MGPI F 0.2%
VC D 0.2%
LEGH C 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST C 0.2%
WTS B 0.2%
AMAL C 0.2%
NMIH A 0.2%
CPRX C 0.2%
CENTA B 0.2%
MBIN C 0.2%
SLVM B 0.2%
IPAR F 0.2%
TPB B 0.2%
EPC C 0.2%
BCO B 0.2%
MATX C 0.2%
TWKS D 0.2%
TRN B 0.2%
CNXN B 0.2%
GO F 0.2%
VAC D 0.2%
SITC B 0.2%
ESAB C 0.2%
SJW D 0.2%
CODI D 0.2%
AMG D 0.2%
INN F 0.2%
ODP F 0.2%
IESC C 0.2%
CXW D 0.2%
PIPR A 0.2%
AL C 0.2%
DNOW D 0.2%
ACEL F 0.2%
TIPT C 0.2%
DXPE D 0.2%
KTB A 0.2%
BLMN F 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK A 0.2%
MBWM C 0.2%
MTSI C 0.2%
SVRA D 0.2%
OFG C 0.2%
BV B 0.2%
ELVN C 0.2%
ASIX F 0.2%
CBL D 0.2%
HCSG D 0.2%
BHF F 0.2%
AMK D 0.2%
ASAN D 0.19%
SWI B 0.19%
ACCO D 0.19%
KBH B 0.19%
BDC C 0.19%
ROCK D 0.19%
WNC F 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
CSTL C 0.19%
AMWD C 0.19%
SSTK F 0.19%
CHRS F 0.19%
GFF D 0.19%
STRL C 0.19%
INTA C 0.19%
VNT D 0.19%
ALTG F 0.19%
IIIN F 0.19%
ATGE B 0.19%
ACRE F 0.19%
NX D 0.19%
MTG C 0.19%
NAPA F 0.19%
ARDX C 0.19%
SVC F 0.19%
DCGO F 0.19%
PHR D 0.19%
IDCC C 0.19%
MCRI D 0.19%
PEGA C 0.19%
MITK D 0.19%
LRN C 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS B 0.19%
TARS C 0.19%
POWL C 0.19%
AGO D 0.19%
ENOV F 0.19%
PLYM D 0.19%
PRLB D 0.19%
COLL D 0.19%
XRX F 0.19%
GMS D 0.19%
CVI F 0.19%
ALIT F 0.19%
GIC F 0.19%
RXO C 0.19%
CGEM C 0.19%
OI F 0.19%
OMI F 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR D 0.19%
SHO D 0.19%
MYE F 0.19%
ATEC F 0.19%
CCS D 0.18%
SGBX D 0.18%
ZNTL F 0.18%
ARVN D 0.18%
APPF C 0.18%
ALEC F 0.18%
PRTA F 0.18%
RNG C 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN C 0.18%
OSPN C 0.18%
ASO F 0.18%
MRVI C 0.18%
SUM D 0.18%
TRDA C 0.18%
KNSA C 0.18%
GDYN F 0.18%
NWL D 0.18%
PATK D 0.18%
RPAY D 0.18%
VIR D 0.17%
RCUS D 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI D 0.17%
SWTX D 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI D 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
TVTX F 0.16%
SPWR D 0.16%
HLVX D 0.16%
PL F 0.15%
FF D 0.15%
SAGE F 0.15%
HLIT D 0.15%
NRGV F 0.13%
SEB D 0.13%
CSML Underweight 255 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.83%
PJT C -1.4%
CBU C -1.38%
ONB B -1.34%
ESGR B -1.26%
PRK B -1.23%
NBTB C -1.22%
CHCO C -1.17%
MGRC D -1.09%
HMN D -1.09%
NWBI C -1.06%
FFIN B -1.05%
BUSE C -1.01%
GCMG B -1.01%
TOWN C -1.0%
FULT B -0.96%
SAFT D -0.89%
RDN C -0.89%
HOMB B -0.88%
BLX B -0.87%
EFSC C -0.87%
SYBT C -0.87%
WSBC C -0.84%
LKFN C -0.82%
GBCI C -0.82%
STBA C -0.81%
PAX F -0.77%
CVII B -0.74%
OBK C -0.73%
GABC B -0.72%
AMSF F -0.68%
BFC C -0.59%
CTBI B -0.59%
NFG B -0.52%
CFFN F -0.5%
TRIN B -0.5%
TMP D -0.49%
BHRB F -0.49%
FCBC C -0.43%
TRST C -0.42%
CATC B -0.4%
MCBS B -0.36%
FLO C -0.36%
SLAM B -0.33%
HTBI C -0.32%
AROW C -0.32%
CCNE C -0.32%
BHB C -0.31%
NFBK D -0.29%
MCBC B -0.29%
CCBG D -0.28%
ALRS F -0.28%
IDA C -0.26%
ESQ C -0.26%
GLRE A -0.26%
SMBK C -0.25%
MPB C -0.24%
SPFI C -0.24%
HIFS C -0.23%
SBR C -0.23%
PNM D -0.23%
CPK C -0.22%
FMAO C -0.22%
BSRR C -0.22%
FBIZ D -0.21%
ORRF C -0.21%
MGEE B -0.21%
SR C -0.21%
PFIS D -0.21%
ACNB F -0.21%
AIRC A -0.21%
FSBC C -0.2%
HBCP C -0.2%
PECO F -0.2%
CZNC C -0.2%
WTBA C -0.2%
VLGEA B -0.19%
TRC B -0.19%
EBTC D -0.19%
GNTY C -0.19%
BWB C -0.19%
FNLC C -0.18%
PSTL C -0.18%
GTY C -0.18%
SXT B -0.18%
JJSF C -0.17%
FSBW C -0.17%
TRS B -0.17%
FRST D -0.17%
FLIC D -0.17%
DEA C -0.17%
CTO A -0.16%
WSBF C -0.16%
AFCG C -0.15%
NTST C -0.15%
UTMD D -0.15%
PBH D -0.14%
EXPO C -0.14%
LTC B -0.14%
LXP D -0.14%
CBNK D -0.14%
PKE F -0.14%
GENC A -0.14%
GOOD B -0.13%
SMP F -0.13%
CSWI C -0.13%
CHCT F -0.13%
BRC C -0.13%
UNF D -0.13%
ARKO D -0.13%
CALM D -0.12%
OSIS C -0.12%
MLR B -0.12%
PINC F -0.12%
VMI C -0.12%
VAL B -0.12%
NHI B -0.12%
HCC C -0.12%
BCAL F -0.12%
FCPT C -0.12%
TGNA C -0.12%
CVLT B -0.11%
KREF D -0.11%
LNN D -0.11%
NTCT D -0.11%
CTRE C -0.11%
AROC B -0.11%
UFPT B -0.11%
KW D -0.11%
NOMD D -0.11%
WEN F -0.11%
UHT D -0.11%
GMRE D -0.1%
TRNS A -0.1%
WINA D -0.1%
ROAD C -0.1%
AHH C -0.1%
WDFC D -0.1%
HIW C -0.1%
MSGS C -0.1%
PBT D -0.1%
PAHC B -0.09%
CENT C -0.09%
CMPO C -0.09%
DK D -0.09%
SXI C -0.09%
CRC F -0.09%
MGIC C -0.09%
JBGS F -0.09%
PSMT B -0.09%
NCNO D -0.09%
KFRC F -0.09%
DNB C -0.09%
RDWR B -0.09%
CUZ C -0.09%
LMAT B -0.09%
FPI C -0.09%
DEI C -0.09%
DRQ F -0.09%
INVA C -0.09%
SFL C -0.09%
SPOK D -0.08%
HUN C -0.08%
CRI F -0.08%
RLGT D -0.08%
SPNS B -0.08%
CACC F -0.08%
FORR F -0.08%
SQSP A -0.08%
CCOI F -0.08%
CNNE D -0.08%
GLDD B -0.08%
SRCL F -0.08%
CTS A -0.08%
RGR F -0.08%
FSTR B -0.08%
RNGR F -0.08%
APLE F -0.08%
GPRK C -0.08%
OMCL D -0.07%
ZD F -0.07%
LIVN C -0.07%
PDCO F -0.07%
POWI C -0.07%
MRCY D -0.07%
AIN D -0.07%
AMSWA F -0.07%
JBT F -0.07%
SHOO C -0.07%
JBI D -0.07%
AMN F -0.07%
WEYS D -0.07%
ITRN C -0.07%
CABO F -0.07%
MODN C -0.07%
MATW D -0.07%
HOLI F -0.07%
FUL B -0.07%
MEI D -0.07%
KAI D -0.07%
EPAC C -0.07%
USPH C -0.06%
NVST F -0.06%
IPGP D -0.06%
NATR F -0.06%
KIDS C -0.06%
AMED C -0.06%
BL D -0.06%
ETD F -0.06%
USNA D -0.06%
NVEC D -0.06%
CVCO D -0.06%
MMSI B -0.06%
WK D -0.06%
VIAV F -0.06%
SATS C -0.06%
NRC F -0.06%
SPB C -0.06%
SHEN D -0.06%
SEM B -0.06%
FORM B -0.06%
HELE D -0.06%
IRDM D -0.06%
MNRO F -0.06%
AGIO B -0.05%
CBRL F -0.05%
VREX F -0.05%
NARI D -0.05%
ARCO F -0.05%
GKOS B -0.05%
ANIK D -0.05%
BOWL D -0.05%
OGN B -0.05%
AMPH D -0.05%
IRWD F -0.05%
RDNT B -0.05%
CNMD F -0.05%
PZZA F -0.05%
THRM F -0.05%
IRMD D -0.05%
ATEX D -0.05%
MTRN D -0.05%
HLF D -0.05%
TTGT D -0.05%
AAP D -0.05%
IBEX D -0.05%
IMTX D -0.04%
NEOG F -0.04%
LEG F -0.04%
TBPH D -0.04%
SRDX C -0.04%
AZTA F -0.03%
RARE F -0.03%
INSM F -0.03%
ACAD F -0.02%
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