SMLV vs. BBRE ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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
$110.76
Average Daily Volume
4,431
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$83.96
Average Daily Volume
16,727
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | BBRE |
|---|---|---|
| 30 Days | 1.49% | -3.57% |
| 60 Days | 1.17% | -5.45% |
| 90 Days | 4.41% | -2.04% |
| 12 Months | 15.73% | 4.56% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in BBRE | Overlap | |
|---|---|---|---|---|---|
| AHH | B | 0.1% | 0.08% | 0.08% | |
| AIRC | A | 0.22% | 0.6% | 0.22% | |
| APLE | F | 0.09% | 0.33% | 0.09% | |
| BFS | F | 0.1% | 0.06% | 0.06% | |
| BNL | C | 0.13% | 0.28% | 0.13% | |
| CHCT | F | 0.15% | 0.07% | 0.07% | |
| CSR | B | 0.14% | 0.11% | 0.11% | |
| CTRE | B | 0.11% | 0.26% | 0.11% | |
| CUZ | B | 0.1% | 0.37% | 0.1% | |
| DEA | B | 0.18% | 0.11% | 0.11% | |
| DEI | B | 0.09% | 0.25% | 0.09% | |
| EQC | B | 0.75% | 0.22% | 0.22% | |
| FCPT | B | 0.12% | 0.21% | 0.12% | |
| FPI | C | 0.09% | 0.06% | 0.06% | |
| GMRE | D | 0.09% | 0.06% | 0.06% | |
| GOOD | A | 0.12% | 0.06% | 0.06% | |
| GTY | B | 0.18% | 0.12% | 0.12% | |
| HIW | B | 0.1% | 0.29% | 0.1% | |
| IRT | B | 0.09% | 0.37% | 0.09% | |
| JBGS | F | 0.1% | 0.16% | 0.1% | |
| LTC | A | 0.14% | 0.15% | 0.14% | |
| LXP | D | 0.14% | 0.25% | 0.14% | |
| NHI | A | 0.12% | 0.29% | 0.12% | |
| NTST | C | 0.15% | 0.1% | 0.1% | |
| PECO | D | 0.21% | 0.4% | 0.21% | |
| UHT | C | 0.11% | 0.05% | 0.05% |
SMLV Overweight 387 Positions Relative to BBRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.65% | |
| THG | A | 1.62% | |
| PJT | B | 1.4% | |
| ONB | A | 1.34% | |
| CBU | B | 1.31% | |
| ESGR | B | 1.26% | |
| CHCO | B | 1.21% | |
| PRK | A | 1.21% | |
| HMN | A | 1.21% | |
| NBTB | B | 1.19% | |
| MGRC | D | 1.16% | |
| VIRT | B | 1.14% | |
| WU | C | 1.12% | |
| FFIN | C | 1.05% | |
| NWBI | C | 1.05% | |
| IBOC | A | 1.05% | |
| GCMG | A | 1.01% | |
| BUSE | B | 1.0% | |
| NBHC | C | 0.98% | |
| WABC | B | 0.98% | |
| TOWN | B | 0.98% | |
| CNO | B | 0.97% | |
| FULT | A | 0.97% | |
| TRMK | A | 0.96% | |
| AGM | C | 0.94% | |
| SAFT | B | 0.91% | |
| RDN | C | 0.9% | |
| FCF | B | 0.9% | |
| HOMB | B | 0.9% | |
| EVTC | F | 0.88% | |
| EIG | D | 0.87% | |
| BLX | B | 0.87% | |
| SYBT | B | 0.85% | |
| EFSC | B | 0.85% | |
| WAFD | B | 0.85% | |
| PAX | F | 0.84% | |
| WSBC | C | 0.84% | |
| NIC | D | 0.83% | |
| GBCI | C | 0.82% | |
| LKFN | D | 0.81% | |
| STBA | B | 0.81% | |
| PEBO | B | 0.8% | |
| CVII | A | 0.78% | |
| SASR | B | 0.74% | |
| SFNC | D | 0.74% | |
| GABC | D | 0.73% | |
| QCRH | C | 0.73% | |
| SRCE | B | 0.71% | |
| AMSF | D | 0.69% | |
| OBK | B | 0.69% | |
| SBSI | D | 0.63% | |
| LBAI | B | 0.61% | |
| CTBI | B | 0.59% | |
| BRKL | D | 0.58% | |
| BFC | C | 0.57% | |
| FBMS | D | 0.55% | |
| TRIN | B | 0.54% | |
| FMBH | B | 0.53% | |
| NFG | A | 0.52% | |
| UVSP | A | 0.5% | |
| HFWA | B | 0.49% | |
| CFFN | D | 0.48% | |
| TMP | D | 0.47% | |
| ALCC | B | 0.47% | |
| FCBC | B | 0.42% | |
| TRST | B | 0.4% | |
| GSBC | B | 0.38% | |
| CATC | B | 0.38% | |
| FLO | B | 0.37% | |
| FMNB | D | 0.35% | |
| SLAM | A | 0.35% | |
| DHIL | C | 0.34% | |
| CAC | B | 0.34% | |
| MCBS | B | 0.34% | |
| HONE | B | 0.33% | |
| THFF | B | 0.33% | |
| BHB | B | 0.31% | |
| AROW | C | 0.31% | |
| CCNE | C | 0.31% | |
| HTBI | B | 0.3% | |
| MCBC | A | 0.3% | |
| ALRS | D | 0.3% | |
| CCBG | D | 0.29% | |
| BHRB | F | 0.28% | |
| EBF | B | 0.28% | |
| SMMF | B | 0.27% | |
| NFBK | D | 0.27% | |
| IDA | B | 0.26% | |
| ESQ | B | 0.26% | |
| NWE | B | 0.25% | |
| KRNY | F | 0.25% | |
| SPFI | B | 0.25% | |
| GLRE | A | 0.25% | |
| SMBK | C | 0.24% | |
| SBR | C | 0.24% | |
| ARTNA | C | 0.24% | |
| MPB | B | 0.24% | |
| PNM | C | 0.23% | |
| NWN | B | 0.22% | |
| SR | B | 0.22% | |
| BSRR | B | 0.22% | |
| HIFS | C | 0.22% | |
| BKH | B | 0.22% | |
| NPK | A | 0.22% | |
| FBIZ | C | 0.21% | |
| PFIS | F | 0.21% | |
| CPK | B | 0.21% | |
| ORRF | B | 0.21% | |
| MGEE | B | 0.21% | |
| ACNB | F | 0.21% | |
| FMAO | B | 0.21% | |
| SLGN | B | 0.21% | |
| WTBA | D | 0.2% | |
| GNTY | B | 0.2% | |
| FSBC | D | 0.2% | |
| BWB | B | 0.2% | |
| HBCP | B | 0.2% | |
| CZNC | D | 0.2% | |
| PSTL | C | 0.19% | |
| TRC | D | 0.19% | |
| EBTC | D | 0.19% | |
| AGX | A | 0.19% | |
| GPOR | C | 0.19% | |
| VLGEA | A | 0.18% | |
| SXT | A | 0.18% | |
| NHC | B | 0.18% | |
| FSBW | D | 0.17% | |
| FRST | D | 0.17% | |
| FNLC | D | 0.17% | |
| TRS | B | 0.17% | |
| PBH | D | 0.16% | |
| CTO | B | 0.16% | |
| FLIC | D | 0.16% | |
| FELE | D | 0.16% | |
| WERN | D | 0.15% | |
| UTMD | F | 0.15% | |
| AFCG | B | 0.15% | |
| PKE | D | 0.15% | |
| ICFI | C | 0.15% | |
| SCL | C | 0.15% | |
| WSBF | B | 0.15% | |
| BMI | A | 0.14% | |
| CSWI | A | 0.14% | |
| UNF | D | 0.14% | |
| HSTM | B | 0.14% | |
| BRC | B | 0.14% | |
| COLM | B | 0.14% | |
| JBSS | D | 0.14% | |
| HTLD | F | 0.14% | |
| SMP | C | 0.14% | |
| EXPO | B | 0.14% | |
| CBNK | D | 0.14% | |
| HCC | B | 0.14% | |
| JJSF | B | 0.14% | |
| MRTN | D | 0.13% | |
| RGP | F | 0.13% | |
| WEN | B | 0.13% | |
| BCAL | F | 0.13% | |
| GATX | C | 0.13% | |
| PINC | F | 0.13% | |
| CSGS | F | 0.13% | |
| ASH | A | 0.13% | |
| GEF | D | 0.13% | |
| CBZ | C | 0.13% | |
| TNC | D | 0.12% | |
| PLXS | B | 0.12% | |
| ACA | B | 0.12% | |
| TGNA | D | 0.12% | |
| NOMD | D | 0.12% | |
| CALM | D | 0.12% | |
| OSIS | D | 0.12% | |
| GENC | B | 0.12% | |
| FSS | B | 0.12% | |
| ESE | B | 0.11% | |
| HUBG | B | 0.11% | |
| MSGS | B | 0.11% | |
| HNI | A | 0.11% | |
| ALG | D | 0.11% | |
| SNDR | D | 0.11% | |
| NTCT | F | 0.11% | |
| GRC | F | 0.11% | |
| KREF | F | 0.11% | |
| SXC | D | 0.11% | |
| ARKO | F | 0.11% | |
| LNN | C | 0.11% | |
| VAL | C | 0.11% | |
| CASS | D | 0.11% | |
| AROC | B | 0.11% | |
| PCH | D | 0.1% | |
| CMPO | B | 0.1% | |
| DK | D | 0.1% | |
| INVA | B | 0.1% | |
| RUSHA | D | 0.1% | |
| CCOI | F | 0.1% | |
| KW | C | 0.1% | |
| WINA | C | 0.1% | |
| WDFC | D | 0.1% | |
| VMI | B | 0.1% | |
| UFPT | B | 0.1% | |
| DRQ | F | 0.1% | |
| CVLT | A | 0.1% | |
| MWA | A | 0.1% | |
| ROAD | D | 0.1% | |
| IOSP | C | 0.1% | |
| BLKB | B | 0.1% | |
| MLR | A | 0.1% | |
| PBT | D | 0.1% | |
| CRC | F | 0.1% | |
| GHC | A | 0.1% | |
| PRGS | F | 0.1% | |
| HCKT | F | 0.1% | |
| ECVT | D | 0.09% | |
| VPG | F | 0.09% | |
| GPRK | B | 0.09% | |
| RNGR | D | 0.09% | |
| MYRG | D | 0.09% | |
| NCNO | D | 0.09% | |
| ADUS | A | 0.09% | |
| PSMT | A | 0.09% | |
| HWKN | B | 0.09% | |
| AVT | A | 0.09% | |
| MTX | A | 0.09% | |
| BHE | A | 0.09% | |
| MOG.A | A | 0.09% | |
| DORM | D | 0.09% | |
| RGR | F | 0.09% | |
| TRNS | A | 0.09% | |
| SXI | D | 0.09% | |
| SFL | A | 0.09% | |
| MGIC | B | 0.09% | |
| KFRC | D | 0.09% | |
| PRGO | C | 0.09% | |
| CABO | F | 0.08% | |
| RLGT | F | 0.08% | |
| ITGR | D | 0.08% | |
| EPAC | B | 0.08% | |
| LAUR | A | 0.08% | |
| BBSI | B | 0.08% | |
| JBI | D | 0.08% | |
| HUN | C | 0.08% | |
| ABM | B | 0.08% | |
| PRIM | A | 0.08% | |
| LILAK | B | 0.08% | |
| ARCH | D | 0.08% | |
| CTS | A | 0.08% | |
| ENS | B | 0.08% | |
| CRI | F | 0.08% | |
| FTDR | B | 0.08% | |
| HOLI | D | 0.08% | |
| AZZ | C | 0.08% | |
| MEI | F | 0.08% | |
| RDWR | C | 0.08% | |
| CMCO | B | 0.08% | |
| STRA | A | 0.08% | |
| KAI | D | 0.08% | |
| CNNE | D | 0.08% | |
| SPOK | F | 0.08% | |
| APOG | A | 0.08% | |
| CENT | D | 0.08% | |
| PLOW | D | 0.08% | |
| FORR | F | 0.08% | |
| HSII | C | 0.08% | |
| VSH | C | 0.08% | |
| SRCL | D | 0.08% | |
| LMAT | A | 0.08% | |
| LOPE | B | 0.08% | |
| PAHC | A | 0.08% | |
| DNB | D | 0.08% | |
| CACC | D | 0.08% | |
| VIAV | F | 0.07% | |
| NVEC | F | 0.07% | |
| MRCY | D | 0.07% | |
| ICUI | F | 0.07% | |
| MNRO | F | 0.07% | |
| NRC | F | 0.07% | |
| HI | D | 0.07% | |
| IRDM | D | 0.07% | |
| SQSP | A | 0.07% | |
| PRDO | B | 0.07% | |
| IART | F | 0.07% | |
| JBT | F | 0.07% | |
| AIN | D | 0.07% | |
| MATW | D | 0.07% | |
| AMSWA | F | 0.07% | |
| PDCO | D | 0.07% | |
| HAE | B | 0.07% | |
| ITRN | C | 0.07% | |
| SHOO | D | 0.07% | |
| JOUT | F | 0.07% | |
| FUL | C | 0.07% | |
| SANM | B | 0.07% | |
| WEYS | F | 0.07% | |
| SPNS | B | 0.07% | |
| AMN | C | 0.07% | |
| PLUS | C | 0.07% | |
| FSTR | C | 0.07% | |
| SUPN | D | 0.07% | |
| KN | B | 0.07% | |
| ENV | B | 0.07% | |
| HURN | F | 0.07% | |
| LZB | D | 0.07% | |
| ACIW | A | 0.07% | |
| MODN | B | 0.07% | |
| NATR | F | 0.07% | |
| USPH | D | 0.06% | |
| HELE | F | 0.06% | |
| SPB | C | 0.06% | |
| MMSI | B | 0.06% | |
| VECO | B | 0.06% | |
| SCSC | A | 0.06% | |
| AAP | D | 0.06% | |
| VRNT | B | 0.06% | |
| AMED | C | 0.06% | |
| GPI | B | 0.06% | |
| IPGP | D | 0.06% | |
| SATS | C | 0.06% | |
| ATEN | B | 0.06% | |
| OMCL | C | 0.06% | |
| MTRN | F | 0.06% | |
| ETD | D | 0.06% | |
| OXM | B | 0.06% | |
| WK | F | 0.06% | |
| TPH | A | 0.06% | |
| CNXC | D | 0.06% | |
| ZD | D | 0.06% | |
| SCHL | F | 0.06% | |
| IRWD | F | 0.06% | |
| MLAB | B | 0.06% | |
| POWI | C | 0.06% | |
| BL | D | 0.06% | |
| ASGN | D | 0.06% | |
| AVNS | D | 0.06% | |
| LIVN | B | 0.06% | |
| CVCO | D | 0.06% | |
| LEG | F | 0.06% | |
| NVST | F | 0.06% | |
| GLDD | C | 0.06% | |
| ATNI | F | 0.06% | |
| TTMI | A | 0.06% | |
| PCRX | D | 0.06% | |
| BOX | F | 0.06% | |
| PZZA | F | 0.06% | |
| HLF | C | 0.05% | |
| SHEN | D | 0.05% | |
| CNMD | F | 0.05% | |
| ALRM | D | 0.05% | |
| CEVA | D | 0.05% | |
| ADMA | A | 0.05% | |
| CBRL | F | 0.05% | |
| IBEX | F | 0.05% | |
| AMPH | F | 0.05% | |
| TTGT | F | 0.05% | |
| OFIX | C | 0.05% | |
| ANIP | D | 0.05% | |
| ANIK | A | 0.05% | |
| BOWL | F | 0.05% | |
| ARCO | C | 0.05% | |
| SEM | A | 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 | A | 0.05% | |
| USNA | F | 0.05% | |
| VREX | F | 0.05% | |
| KIDS | B | 0.05% | |
| ATEX | F | 0.05% | |
| SRDX | C | 0.04% | |
| INSM | D | 0.04% | |
| NEOG | F | 0.04% | |
| TBPH | C | 0.04% | |
| NARI | F | 0.04% | |
| HRMY | C | 0.04% | |
| CORT | D | 0.04% | |
| PTCT | C | 0.04% | |
| ZIP | F | 0.04% | |
| GKOS | B | 0.04% | |
| RDNT | B | 0.04% | |
| AGIO | B | 0.04% | |
| OGN | B | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | F | 0.03% | |
| ATRC | F | 0.03% | |
| IMTX | D | 0.03% |
SMLV Underweight 87 Positions Relative to BBRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -9.83% | |
| EQIX | F | -6.64% | |
| WELL | A | -4.8% | |
| SPG | C | -4.38% | |
| O | B | -4.27% | |
| DLR | D | -4.14% | |
| PSA | D | -4.0% | |
| EXR | D | -3.02% | |
| VICI | B | -2.85% | |
| AVB | A | -2.77% | |
| EQR | A | -2.42% | |
| IRM | C | -2.3% | |
| INVH | B | -2.17% | |
| ARE | D | -1.9% | |
| VTR | B | -1.9% | |
| ESS | A | -1.67% | |
| MAA | B | -1.57% | |
| SUI | D | -1.49% | |
| DOC | A | -1.37% | |
| HST | D | -1.36% | |
| KIM | C | -1.31% | |
| UDR | B | -1.26% | |
| WPC | C | -1.2% | |
| AMH | B | -1.19% | |
| ELS | D | -1.15% | |
| GLPI | D | -1.15% | |
| CPT | B | -1.05% | |
| REG | F | -1.03% | |
| CUBE | D | -0.96% | |
| BXP | F | -0.92% | |
| REXR | D | -0.82% | |
| FRT | B | -0.79% | |
| NNN | B | -0.77% | |
| OHI | B | -0.76% | |
| EGP | D | -0.71% | |
| BRX | C | -0.7% | |
| STAG | D | -0.65% | |
| FR | D | -0.64% | |
| COLD | F | -0.62% | |
| RHP | D | -0.57% | |
| ADC | B | -0.53% | |
| KRG | B | -0.49% | |
| VNO | F | -0.45% | |
| TRNO | F | -0.43% | |
| EPRT | A | -0.4% | |
| KRC | F | -0.38% | |
| PK | D | -0.37% | |
| SLG | B | -0.35% | |
| SBRA | A | -0.34% | |
| EPR | C | -0.33% | |
| IIPR | B | -0.32% | |
| NSA | D | -0.32% | |
| SKT | D | -0.31% | |
| MAC | D | -0.31% | |
| MPW | D | -0.3% | |
| SITC | D | -0.28% | |
| SHO | D | -0.22% | |
| UE | B | -0.21% | |
| PEB | F | -0.2% | |
| DRH | F | -0.19% | |
| IVT | B | -0.18% | |
| RLJ | F | -0.18% | |
| XHR | D | -0.17% | |
| AKR | B | -0.17% | |
| ROIC | D | -0.16% | |
| GNL | D | -0.15% | |
| ESRT | D | -0.14% | |
| ALEX | C | -0.13% | |
| AIV | B | -0.13% | |
| AAT | B | -0.12% | |
| SVC | F | -0.11% | |
| PLYM | F | -0.1% | |
| NXRT | B | -0.09% | |
| BDN | B | -0.09% | |
| PDM | B | -0.09% | |
| PGRE | B | -0.09% | |
| UMH | C | -0.09% | |
| HPP | F | -0.08% | |
| INN | F | -0.07% | |
| ALX | B | -0.06% | |
| WSR | C | -0.06% | |
| OLP | A | -0.05% | |
| CLDT | F | -0.05% | |
| LAND | D | -0.05% | |
| DHC | F | -0.03% | |
| CBL | D | -0.03% | |
| PKST | F | -0.02% |
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
BBRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Assisted Living
David Sobelman
Healthcare Facilities
Property Management
Real Estate Investment
Retail Space
Hawaii
Hotel
Industrial Real Estate
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