IXUS vs. SMLV ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to SPDR Russell 2000 Low Volatility (SMLV)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.85

Average Daily Volume

1,448,356

Number of Holdings *

115

* 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

$112.63

Average Daily Volume

4,542

Number of Holdings *

411

* may have additional holdings in another (foreign) market
Performance
Period IXUS SMLV
30 Days 4.67% 6.48%
60 Days 3.19% 4.33%
90 Days 7.52% 4.65%
12 Months 12.98% 16.54%
2 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in SMLV Overlap
ITRN C 0.0% 0.07% 0.0%
RDWR B 0.0% 0.08% 0.0%
IXUS Overweight 113 Positions Relative to SMLV
Symbol Grade Weight
NVO B 1.36%
TM D 0.79%
NVS B 0.67%
BABA C 0.52%
UL A 0.44%
MUFG C 0.37%
SONY F 0.31%
PDD B 0.27%
ABBV D 0.27%
DEO D 0.26%
SMFG C 0.24%
CNI D 0.23%
IBN C 0.23%
HMC D 0.17%
STLA D 0.16%
HDB D 0.16%
MFG C 0.15%
LYG A 0.14%
BCS A 0.13%
E C 0.12%
GOLD B 0.1%
BIDU D 0.1%
STM F 0.09%
TCOM A 0.09%
SE C 0.08%
GIB F 0.07%
KB B 0.07%
NMR D 0.06%
UMC B 0.06%
TEVA A 0.06%
AER B 0.06%
LOGI C 0.05%
CHKP D 0.05%
SHG B 0.05%
CCEP A 0.05%
LI F 0.05%
YUMC D 0.05%
BEKE B 0.04%
BAP C 0.04%
XRX F 0.04%
CHT C 0.04%
NIO D 0.03%
TS D 0.03%
BGNE D 0.03%
HTHT C 0.03%
ZTO C 0.03%
AU B 0.03%
CYBR D 0.03%
SCCO A 0.03%
TME B 0.03%
BZ A 0.02%
XPEV F 0.02%
MNDY F 0.02%
AGCO D 0.02%
TAL C 0.02%
VIPS D 0.02%
GRAB B 0.02%
WIX C 0.02%
WIT D 0.02%
TRMD A 0.01%
KT C 0.01%
ZIM B 0.01%
INMD F 0.01%
MLCO D 0.01%
IMOS D 0.01%
CAR D 0.01%
YY C 0.01%
IQ C 0.01%
LPL D 0.01%
FSM A 0.01%
IAG A 0.01%
BWLP B 0.01%
TAC D 0.01%
DNN C 0.01%
HAFN B 0.01%
GLBE F 0.01%
DOOO C 0.01%
BILI C 0.01%
MNSO C 0.01%
ATHM C 0.01%
SBSW C 0.01%
LEGN F 0.01%
QFIN B 0.01%
BVN B 0.01%
KEP F 0.01%
TIGO A 0.01%
FUTU B 0.01%
AEI F 0.01%
DADA F 0.0%
VNET D 0.0%
GRIN C 0.0%
GCBC C 0.0%
VALN D 0.0%
HUYA A 0.0%
VGR C 0.0%
WB D 0.0%
NOAH C 0.0%
VMAR D 0.0%
RENB F 0.0%
LU C 0.0%
KRNT F 0.0%
MOMO D 0.0%
SGRP C 0.0%
DQ F 0.0%
CHGX C 0.0%
RLX C 0.0%
ORLA C 0.0%
FVRR C 0.0%
MNTX C 0.0%
JKS D 0.0%
PIXY F 0.0%
GDS D 0.0%
TCI F 0.0%
IXUS Underweight 409 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.66%
THG B -1.63%
PJT B -1.43%
CBU C -1.37%
ONB A -1.35%
ESGR A -1.25%
PRK A -1.23%
HMN D -1.23%
CHCO C -1.22%
NBTB C -1.22%
VIRT A -1.17%
MGRC D -1.13%
IBOC A -1.09%
WU D -1.07%
FFIN B -1.06%
NWBI C -1.06%
GCMG B -1.02%
BUSE B -1.01%
TOWN C -1.0%
WABC C -0.99%
NBHC B -0.99%
CNO B -0.97%
TRMK B -0.96%
FULT B -0.95%
SAFT C -0.91%
BLX C -0.9%
FCF C -0.9%
RDN B -0.9%
HOMB B -0.9%
AGM D -0.89%
EFSC C -0.87%
WAFD C -0.87%
SYBT B -0.85%
EVTC D -0.84%
EIG D -0.84%
WSBC C -0.84%
NIC C -0.83%
GBCI C -0.82%
LKFN C -0.82%
STBA C -0.81%
PEBO C -0.79%
PAX D -0.77%
CVII B -0.76%
SASR C -0.76%
EQC B -0.74%
SFNC D -0.74%
QCRH B -0.74%
OBK B -0.73%
SRCE B -0.72%
AMSF F -0.71%
GABC C -0.71%
SBSI D -0.63%
LBAI C -0.62%
BRKL F -0.6%
CTBI B -0.6%
BFC B -0.57%
FBMS C -0.56%
FMBH B -0.53%
HFWA C -0.52%
NFG B -0.52%
UVSP B -0.51%
TRIN B -0.51%
BHRB F -0.5%
TMP C -0.49%
CFFN F -0.49%
FCBC B -0.44%
TRST C -0.41%
CATC B -0.39%
GSBC C -0.38%
FLO B -0.36%
SLAM A -0.35%
FMNB D -0.35%
MCBS B -0.35%
CAC C -0.35%
THFF C -0.34%
HONE C -0.33%
DHIL C -0.33%
CCNE C -0.32%
HTBI B -0.31%
BHB C -0.31%
AROW C -0.31%
ALRS D -0.3%
MCBC A -0.3%
EBF B -0.28%
CCBG D -0.28%
NFBK C -0.28%
ESQ C -0.27%
GLRE A -0.26%
KRNY F -0.26%
NWE B -0.25%
SMBK C -0.25%
ARTNA C -0.25%
SPFI C -0.25%
IDA B -0.25%
MPB C -0.24%
SBR B -0.23%
PNM C -0.23%
FMAO C -0.22%
FBIZ D -0.22%
AIRC A -0.22%
BSRR A -0.22%
NPK D -0.22%
BKH B -0.22%
HIFS C -0.22%
SLGN B -0.21%
PECO F -0.21%
HBCP C -0.21%
NWN C -0.21%
ORRF B -0.21%
PFIS F -0.21%
CZNC D -0.21%
SR B -0.21%
CPK C -0.21%
MGEE B -0.21%
ACNB F -0.21%
GNTY C -0.2%
WTBA C -0.2%
EBTC C -0.19%
AGX A -0.19%
BWB C -0.19%
FSBC C -0.19%
DEA C -0.18%
GTY C -0.18%
GPOR D -0.18%
VLGEA A -0.18%
TRC D -0.18%
SXT C -0.18%
NHC B -0.18%
PSTL D -0.18%
FLIC F -0.17%
FNLC C -0.17%
FRST D -0.17%
ICFI D -0.16%
WSBF C -0.16%
TRS B -0.16%
FSBW C -0.16%
HTLD D -0.15%
CSR B -0.15%
NTST B -0.15%
PBH C -0.15%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
FELE D -0.15%
SCL C -0.15%
CTO B -0.15%
BMI B -0.14%
BRC B -0.14%
CBZ C -0.14%
SMP D -0.14%
LTC A -0.14%
CHCT F -0.14%
CSWI C -0.14%
COLM B -0.14%
HSTM B -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK C -0.14%
JJSF B -0.14%
PKE F -0.14%
BCAL F -0.13%
GENC A -0.13%
RGP F -0.13%
HCC C -0.13%
MRTN D -0.13%
ACA B -0.13%
ASH B -0.13%
GATX A -0.13%
UNF D -0.13%
GEF D -0.13%
JBSS C -0.13%
BNL C -0.13%
CALM C -0.12%
PLXS B -0.12%
NHI A -0.12%
FSS B -0.12%
WEN D -0.12%
GOOD B -0.12%
FCPT B -0.12%
TGNA B -0.12%
PINC F -0.12%
GHC B -0.11%
CVLT B -0.11%
SXC D -0.11%
GRC F -0.11%
ESE C -0.11%
MLR A -0.11%
HNI A -0.11%
NTCT F -0.11%
BHE A -0.11%
KREF D -0.11%
HUBG B -0.11%
AROC B -0.11%
SNDR C -0.11%
LNN C -0.11%
UFPT B -0.11%
CTRE B -0.11%
NOMD D -0.11%
VAL B -0.11%
CASS D -0.11%
CSGS F -0.11%
UHT C -0.11%
OSIS C -0.11%
VMI C -0.11%
WINA C -0.1%
CRC F -0.1%
ROAD C -0.1%
CMPO D -0.1%
PBT D -0.1%
AHH B -0.1%
PCH D -0.1%
BFS C -0.1%
BLKB C -0.1%
MWA B -0.1%
KW C -0.1%
WDFC D -0.1%
IOSP B -0.1%
ALG D -0.1%
ARKO D -0.1%
HCKT F -0.1%
MSGS C -0.1%
PRGS D -0.1%
TNC D -0.1%
HIW A -0.1%
VPG F -0.09%
LOPE B -0.09%
APLE F -0.09%
SXI C -0.09%
HWKN C -0.09%
PRDO B -0.09%
PSMT A -0.09%
AVT A -0.09%
FTDR B -0.09%
NCNO D -0.09%
ADUS B -0.09%
DNB C -0.09%
JBGS D -0.09%
RUSHA D -0.09%
RGR F -0.09%
KFRC D -0.09%
CCOI F -0.09%
FPI C -0.09%
SFL B -0.09%
LMAT A -0.09%
MOG.A B -0.09%
DEI B -0.09%
MGIC C -0.09%
INVA B -0.09%
DRQ F -0.09%
TRNS A -0.09%
GMRE C -0.09%
MTX A -0.09%
PRGO D -0.09%
IRT B -0.09%
DORM D -0.09%
CUZ B -0.09%
MYRG D -0.08%
ABM C -0.08%
PRIM B -0.08%
HUN C -0.08%
EPAC B -0.08%
LAUR B -0.08%
KAI D -0.08%
MEI F -0.08%
CRI F -0.08%
FORR F -0.08%
ACIW A -0.08%
ECVT F -0.08%
ENS C -0.08%
CENT C -0.08%
HSII B -0.08%
CMCO A -0.08%
LILAK C -0.08%
PAHC B -0.08%
VSH C -0.08%
AZZ B -0.08%
CTS B -0.08%
CNNE D -0.08%
GPRK B -0.08%
STRA B -0.08%
CACC D -0.08%
APOG A -0.08%
RNGR F -0.08%
SRCL F -0.08%
PLOW C -0.08%
DK D -0.08%
MLAB C -0.07%
SQSP A -0.07%
AIN C -0.07%
ATEN A -0.07%
ICUI D -0.07%
HURN F -0.07%
LIVN C -0.07%
AMSWA F -0.07%
NRC F -0.07%
PDCO F -0.07%
SHOO B -0.07%
ATNI F -0.07%
MATW D -0.07%
JBT F -0.07%
JBI D -0.07%
NATR F -0.07%
SPNS B -0.07%
WEYS D -0.07%
SANM B -0.07%
TTMI B -0.07%
SUPN F -0.07%
ITGR D -0.07%
SPOK D -0.07%
HAE A -0.07%
AMN D -0.07%
FSTR B -0.07%
FUL B -0.07%
PLUS B -0.07%
ENV B -0.07%
MODN C -0.07%
LZB C -0.07%
RLGT F -0.07%
CABO F -0.07%
ARCH F -0.07%
KN B -0.07%
BBSI B -0.07%
HOLI D -0.07%
AAP D -0.06%
USPH C -0.06%
SPB B -0.06%
NVST F -0.06%
IPGP D -0.06%
GPI A -0.06%
AMED A -0.06%
OXM C -0.06%
SCSC A -0.06%
VECO B -0.06%
HELE D -0.06%
VRNT C -0.06%
VIAV F -0.06%
HI D -0.06%
PZZA F -0.06%
MMSI B -0.06%
ETD D -0.06%
SEM A -0.06%
WK D -0.06%
SCHL F -0.06%
NVEC D -0.06%
XNCR D -0.06%
ASGN C -0.06%
BL F -0.06%
GLDD B -0.06%
TPH B -0.06%
KIDS C -0.06%
POWI C -0.06%
IRWD F -0.06%
CVCO D -0.06%
BOX D -0.06%
MNRO F -0.06%
OMCL D -0.06%
SATS C -0.06%
PCRX C -0.06%
ZD F -0.06%
JOUT F -0.06%
IRDM D -0.06%
FORM B -0.06%
CNXC D -0.06%
AVNS C -0.06%
MRCY C -0.06%
LEG F -0.05%
CBRL F -0.05%
RDNT A -0.05%
GKOS A -0.05%
BOWL D -0.05%
OGN B -0.05%
HLF D -0.05%
SHEN D -0.05%
VREX F -0.05%
CNMD F -0.05%
CEVA F -0.05%
ALKS F -0.05%
AMPH F -0.05%
ALRM D -0.05%
IBEX D -0.05%
OFIX C -0.05%
ADMA A -0.05%
ANIP D -0.05%
TTGT F -0.05%
CSV C -0.05%
MTRN F -0.05%
ARCO C -0.05%
ATEX F -0.05%
THRM F -0.05%
IART F -0.05%
ANIK D -0.05%
AEIS C -0.05%
IRMD D -0.05%
USNA D -0.05%
NEOG F -0.04%
INSM F -0.04%
IMTX C -0.04%
CORT C -0.04%
TBPH D -0.04%
HRMY F -0.04%
PTCT C -0.04%
SRDX C -0.04%
ZIP F -0.04%
NARI D -0.04%
AGIO B -0.04%
ACAD F -0.03%
ATRC F -0.03%
AZTA F -0.03%
RARE F -0.03%
Compare ETFs