SMLV vs. AIRR ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$108.63
Average Daily Volume
4,982
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$64.90
Average Daily Volume
98,858
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | AIRR |
|---|---|---|
| 30 Days | -2.49% | -4.00% |
| 60 Days | -0.64% | 0.23% |
| 90 Days | -0.44% | 12.01% |
| 12 Months | 11.91% | 40.77% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| ACA | D | 0.12% | 2.45% | 0.12% | |
| FCF | A | 0.9% | 0.71% | 0.71% | |
| FSS | B | 0.12% | 3.8% | 0.12% | |
| FULT | A | 0.97% | 0.68% | 0.68% | |
| GABC | C | 0.73% | 0.6% | 0.6% | |
| LKFN | C | 0.81% | 0.48% | 0.48% | |
| MWA | A | 0.1% | 2.25% | 0.1% | |
| ONB | A | 1.34% | 0.76% | 0.76% | |
| PEBO | A | 0.8% | 0.6% | 0.6% | |
| PLOW | D | 0.08% | 1.1% | 0.08% | |
| PRIM | A | 0.08% | 3.49% | 0.08% | |
| PRK | A | 1.21% | 0.62% | 0.62% | |
| QCRH | D | 0.73% | 0.49% | 0.49% | |
| ROAD | D | 0.1% | 3.24% | 0.1% | |
| SRCE | B | 0.71% | 0.6% | 0.6% |
SMLV Overweight 398 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.65% | |
| THG | A | 1.62% | |
| PJT | D | 1.4% | |
| CBU | D | 1.31% | |
| ESGR | C | 1.26% | |
| CHCO | A | 1.21% | |
| HMN | A | 1.21% | |
| NBTB | A | 1.19% | |
| MGRC | D | 1.16% | |
| VIRT | A | 1.14% | |
| WU | C | 1.12% | |
| FFIN | D | 1.05% | |
| NWBI | D | 1.05% | |
| IBOC | A | 1.05% | |
| GCMG | A | 1.01% | |
| BUSE | B | 1.0% | |
| NBHC | D | 0.98% | |
| WABC | A | 0.98% | |
| TOWN | B | 0.98% | |
| CNO | B | 0.97% | |
| TRMK | A | 0.96% | |
| AGM | A | 0.94% | |
| SAFT | C | 0.91% | |
| RDN | C | 0.9% | |
| HOMB | A | 0.9% | |
| EVTC | D | 0.88% | |
| EIG | C | 0.87% | |
| BLX | A | 0.87% | |
| SYBT | A | 0.85% | |
| EFSC | D | 0.85% | |
| WAFD | D | 0.85% | |
| PAX | D | 0.84% | |
| WSBC | D | 0.84% | |
| NIC | D | 0.83% | |
| GBCI | D | 0.82% | |
| STBA | B | 0.81% | |
| CVII | A | 0.78% | |
| EQC | D | 0.75% | |
| SASR | D | 0.74% | |
| SFNC | D | 0.74% | |
| AMSF | F | 0.69% | |
| OBK | A | 0.69% | |
| SBSI | D | 0.63% | |
| LBAI | B | 0.61% | |
| CTBI | A | 0.59% | |
| BRKL | F | 0.58% | |
| BFC | D | 0.57% | |
| FBMS | F | 0.55% | |
| TRIN | A | 0.54% | |
| FMBH | A | 0.53% | |
| NFG | A | 0.52% | |
| UVSP | A | 0.5% | |
| HFWA | C | 0.49% | |
| CFFN | D | 0.48% | |
| TMP | D | 0.47% | |
| ALCC | A | 0.47% | |
| FCBC | A | 0.42% | |
| TRST | C | 0.4% | |
| GSBC | B | 0.38% | |
| CATC | C | 0.38% | |
| FLO | A | 0.37% | |
| FMNB | D | 0.35% | |
| SLAM | A | 0.35% | |
| DHIL | B | 0.34% | |
| CAC | C | 0.34% | |
| MCBS | A | 0.34% | |
| HONE | A | 0.33% | |
| THFF | D | 0.33% | |
| BHB | A | 0.31% | |
| AROW | C | 0.31% | |
| CCNE | D | 0.31% | |
| HTBI | B | 0.3% | |
| MCBC | A | 0.3% | |
| ALRS | D | 0.3% | |
| CCBG | D | 0.29% | |
| BHRB | D | 0.28% | |
| EBF | C | 0.28% | |
| SMMF | B | 0.27% | |
| NFBK | D | 0.27% | |
| IDA | A | 0.26% | |
| ESQ | C | 0.26% | |
| NWE | A | 0.25% | |
| KRNY | F | 0.25% | |
| SPFI | B | 0.25% | |
| GLRE | A | 0.25% | |
| SMBK | C | 0.24% | |
| SBR | D | 0.24% | |
| ARTNA | C | 0.24% | |
| MPB | B | 0.24% | |
| PNM | C | 0.23% | |
| NWN | A | 0.22% | |
| SR | A | 0.22% | |
| BSRR | A | 0.22% | |
| HIFS | B | 0.22% | |
| AIRC | A | 0.22% | |
| BKH | A | 0.22% | |
| NPK | A | 0.22% | |
| FBIZ | B | 0.21% | |
| PFIS | D | 0.21% | |
| CPK | A | 0.21% | |
| PECO | D | 0.21% | |
| ORRF | A | 0.21% | |
| MGEE | A | 0.21% | |
| ACNB | F | 0.21% | |
| FMAO | A | 0.21% | |
| SLGN | B | 0.21% | |
| WTBA | D | 0.2% | |
| GNTY | D | 0.2% | |
| FSBC | F | 0.2% | |
| BWB | B | 0.2% | |
| HBCP | B | 0.2% | |
| CZNC | C | 0.2% | |
| PSTL | D | 0.19% | |
| TRC | A | 0.19% | |
| EBTC | D | 0.19% | |
| AGX | A | 0.19% | |
| GPOR | B | 0.19% | |
| DEA | B | 0.18% | |
| VLGEA | A | 0.18% | |
| GTY | B | 0.18% | |
| SXT | A | 0.18% | |
| NHC | C | 0.18% | |
| FSBW | D | 0.17% | |
| FRST | F | 0.17% | |
| FNLC | D | 0.17% | |
| TRS | B | 0.17% | |
| PBH | B | 0.16% | |
| CTO | A | 0.16% | |
| FLIC | F | 0.16% | |
| FELE | D | 0.16% | |
| WERN | D | 0.15% | |
| UTMD | F | 0.15% | |
| AFCG | A | 0.15% | |
| PKE | D | 0.15% | |
| NTST | D | 0.15% | |
| ICFI | C | 0.15% | |
| CHCT | F | 0.15% | |
| SCL | D | 0.15% | |
| WSBF | B | 0.15% | |
| BMI | A | 0.14% | |
| CSWI | A | 0.14% | |
| UNF | D | 0.14% | |
| LTC | A | 0.14% | |
| HSTM | B | 0.14% | |
| BRC | A | 0.14% | |
| COLM | A | 0.14% | |
| JBSS | D | 0.14% | |
| HTLD | D | 0.14% | |
| SMP | B | 0.14% | |
| LXP | D | 0.14% | |
| EXPO | A | 0.14% | |
| CBNK | D | 0.14% | |
| CSR | A | 0.14% | |
| HCC | A | 0.14% | |
| JJSF | F | 0.14% | |
| MRTN | D | 0.13% | |
| RGP | F | 0.13% | |
| WEN | B | 0.13% | |
| BCAL | F | 0.13% | |
| GATX | C | 0.13% | |
| BNL | D | 0.13% | |
| PINC | D | 0.13% | |
| CSGS | F | 0.13% | |
| ASH | B | 0.13% | |
| GEF | D | 0.13% | |
| CBZ | D | 0.13% | |
| TNC | B | 0.12% | |
| PLXS | A | 0.12% | |
| TGNA | D | 0.12% | |
| NHI | A | 0.12% | |
| NOMD | D | 0.12% | |
| CALM | D | 0.12% | |
| OSIS | B | 0.12% | |
| GOOD | A | 0.12% | |
| FCPT | C | 0.12% | |
| GENC | A | 0.12% | |
| ESE | B | 0.11% | |
| HUBG | D | 0.11% | |
| MSGS | B | 0.11% | |
| HNI | C | 0.11% | |
| ALG | D | 0.11% | |
| SNDR | F | 0.11% | |
| NTCT | D | 0.11% | |
| GRC | D | 0.11% | |
| KREF | D | 0.11% | |
| SXC | D | 0.11% | |
| ARKO | F | 0.11% | |
| LNN | B | 0.11% | |
| VAL | D | 0.11% | |
| CASS | C | 0.11% | |
| AROC | B | 0.11% | |
| CTRE | A | 0.11% | |
| UHT | D | 0.11% | |
| CUZ | B | 0.1% | |
| JBGS | D | 0.1% | |
| PCH | F | 0.1% | |
| CMPO | A | 0.1% | |
| DK | F | 0.1% | |
| INVA | A | 0.1% | |
| AHH | B | 0.1% | |
| RUSHA | F | 0.1% | |
| CCOI | D | 0.1% | |
| KW | B | 0.1% | |
| WINA | B | 0.1% | |
| WDFC | D | 0.1% | |
| VMI | F | 0.1% | |
| UFPT | B | 0.1% | |
| DRQ | F | 0.1% | |
| CVLT | A | 0.1% | |
| IOSP | C | 0.1% | |
| BLKB | B | 0.1% | |
| MLR | B | 0.1% | |
| BFS | B | 0.1% | |
| PBT | F | 0.1% | |
| CRC | D | 0.1% | |
| HIW | A | 0.1% | |
| GHC | C | 0.1% | |
| PRGS | F | 0.1% | |
| HCKT | D | 0.1% | |
| ECVT | F | 0.09% | |
| VPG | C | 0.09% | |
| GPRK | B | 0.09% | |
| RNGR | F | 0.09% | |
| MYRG | C | 0.09% | |
| NCNO | D | 0.09% | |
| ADUS | B | 0.09% | |
| PSMT | A | 0.09% | |
| HWKN | A | 0.09% | |
| APLE | D | 0.09% | |
| AVT | A | 0.09% | |
| MTX | B | 0.09% | |
| BHE | A | 0.09% | |
| MOG.A | A | 0.09% | |
| FPI | B | 0.09% | |
| DORM | C | 0.09% | |
| RGR | B | 0.09% | |
| TRNS | B | 0.09% | |
| SXI | B | 0.09% | |
| SFL | A | 0.09% | |
| GMRE | F | 0.09% | |
| MGIC | A | 0.09% | |
| IRT | A | 0.09% | |
| KFRC | D | 0.09% | |
| DEI | B | 0.09% | |
| PRGO | A | 0.09% | |
| CABO | F | 0.08% | |
| RLGT | F | 0.08% | |
| ITGR | B | 0.08% | |
| EPAC | A | 0.08% | |
| LAUR | A | 0.08% | |
| BBSI | A | 0.08% | |
| JBI | B | 0.08% | |
| HUN | D | 0.08% | |
| ABM | A | 0.08% | |
| LILAK | A | 0.08% | |
| ARCH | D | 0.08% | |
| CTS | A | 0.08% | |
| ENS | D | 0.08% | |
| CRI | F | 0.08% | |
| FTDR | F | 0.08% | |
| HOLI | D | 0.08% | |
| AZZ | B | 0.08% | |
| MEI | F | 0.08% | |
| RDWR | F | 0.08% | |
| CMCO | C | 0.08% | |
| STRA | A | 0.08% | |
| KAI | D | 0.08% | |
| CNNE | D | 0.08% | |
| SPOK | C | 0.08% | |
| APOG | A | 0.08% | |
| CENT | D | 0.08% | |
| FORR | F | 0.08% | |
| HSII | D | 0.08% | |
| VSH | C | 0.08% | |
| SRCL | F | 0.08% | |
| LMAT | B | 0.08% | |
| LOPE | C | 0.08% | |
| PAHC | A | 0.08% | |
| DNB | F | 0.08% | |
| CACC | F | 0.08% | |
| VIAV | F | 0.07% | |
| NVEC | C | 0.07% | |
| MRCY | D | 0.07% | |
| ICUI | F | 0.07% | |
| MNRO | F | 0.07% | |
| NRC | D | 0.07% | |
| HI | F | 0.07% | |
| IRDM | B | 0.07% | |
| SQSP | B | 0.07% | |
| PRDO | A | 0.07% | |
| IART | F | 0.07% | |
| JBT | F | 0.07% | |
| AIN | D | 0.07% | |
| MATW | F | 0.07% | |
| AMSWA | F | 0.07% | |
| PDCO | F | 0.07% | |
| HAE | A | 0.07% | |
| ITRN | D | 0.07% | |
| SHOO | D | 0.07% | |
| JOUT | F | 0.07% | |
| FUL | D | 0.07% | |
| SANM | C | 0.07% | |
| WEYS | C | 0.07% | |
| SPNS | B | 0.07% | |
| AMN | D | 0.07% | |
| PLUS | D | 0.07% | |
| FSTR | D | 0.07% | |
| SUPN | C | 0.07% | |
| KN | D | 0.07% | |
| ENV | B | 0.07% | |
| HURN | F | 0.07% | |
| LZB | D | 0.07% | |
| ACIW | A | 0.07% | |
| MODN | A | 0.07% | |
| NATR | B | 0.07% | |
| USPH | C | 0.06% | |
| HELE | F | 0.06% | |
| SPB | C | 0.06% | |
| MMSI | B | 0.06% | |
| VECO | C | 0.06% | |
| SCSC | C | 0.06% | |
| AAP | C | 0.06% | |
| VRNT | C | 0.06% | |
| AMED | D | 0.06% | |
| GPI | A | 0.06% | |
| IPGP | F | 0.06% | |
| SATS | A | 0.06% | |
| ATEN | B | 0.06% | |
| OMCL | F | 0.06% | |
| MTRN | F | 0.06% | |
| ETD | D | 0.06% | |
| OXM | A | 0.06% | |
| WK | F | 0.06% | |
| TPH | A | 0.06% | |
| CNXC | F | 0.06% | |
| ZD | F | 0.06% | |
| SCHL | F | 0.06% | |
| IRWD | D | 0.06% | |
| MLAB | B | 0.06% | |
| POWI | D | 0.06% | |
| BL | D | 0.06% | |
| ASGN | D | 0.06% | |
| AVNS | D | 0.06% | |
| LIVN | A | 0.06% | |
| CVCO | D | 0.06% | |
| LEG | F | 0.06% | |
| NVST | F | 0.06% | |
| GLDD | F | 0.06% | |
| ATNI | F | 0.06% | |
| TTMI | B | 0.06% | |
| PCRX | D | 0.06% | |
| BOX | D | 0.06% | |
| PZZA | F | 0.06% | |
| HLF | D | 0.05% | |
| SHEN | F | 0.05% | |
| CNMD | F | 0.05% | |
| ALRM | C | 0.05% | |
| CEVA | D | 0.05% | |
| ADMA | A | 0.05% | |
| CBRL | F | 0.05% | |
| IBEX | D | 0.05% | |
| AMPH | D | 0.05% | |
| TTGT | D | 0.05% | |
| OFIX | F | 0.05% | |
| ANIP | B | 0.05% | |
| ANIK | A | 0.05% | |
| BOWL | C | 0.05% | |
| ARCO | D | 0.05% | |
| SEM | C | 0.05% | |
| ALKS | F | 0.05% | |
| IRMD | D | 0.05% | |
| XNCR | B | 0.05% | |
| CSV | C | 0.05% | |
| THRM | D | 0.05% | |
| AEIS | D | 0.05% | |
| FORM | B | 0.05% | |
| USNA | D | 0.05% | |
| VREX | F | 0.05% | |
| KIDS | B | 0.05% | |
| ATEX | D | 0.05% | |
| SRDX | B | 0.04% | |
| INSM | D | 0.04% | |
| NEOG | D | 0.04% | |
| TBPH | D | 0.04% | |
| NARI | D | 0.04% | |
| HRMY | D | 0.04% | |
| CORT | C | 0.04% | |
| PTCT | B | 0.04% | |
| ZIP | F | 0.04% | |
| GKOS | A | 0.04% | |
| RDNT | A | 0.04% | |
| AGIO | A | 0.04% | |
| OGN | A | 0.04% | |
| ACAD | D | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| ATRC | F | 0.03% | |
| IMTX | D | 0.03% |
SMLV Underweight 29 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -4.46% | |
| MLI | A | -4.11% | |
| DY | A | -3.94% | |
| STRL | D | -3.93% | |
| MDU | A | -3.92% | |
| MTZ | A | -3.92% | |
| ATKR | B | -3.91% | |
| EME | A | -3.89% | |
| HUBB | D | -3.82% | |
| FIX | D | -3.79% | |
| CLH | A | -3.79% | |
| RBC | D | -3.66% | |
| SHLS | F | -3.64% | |
| GVA | A | -3.34% | |
| AMRC | F | -2.44% | |
| WNC | F | -2.35% | |
| GBX | B | -2.32% | |
| BLBD | D | -2.29% | |
| LMB | B | -2.1% | |
| TPC | A | -1.26% | |
| FNB | B | -1.19% | |
| ASTE | D | -0.99% | |
| PRLB | F | -0.87% | |
| ANET | D | -0.86% | |
| WTFC | C | -0.79% | |
| FFBC | A | -0.73% | |
| ASB | A | -0.72% | |
| FRME | A | -0.64% | |
| HTLF | A | -0.59% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Tools & Accessories
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Metal Fabrication
Pollution & Treatment Controls
Railroads
Solar
Truck Manufacturing
Waste Management
Compare ETFs
