SMLV vs. CSML ETF Comparison

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

$104.06

Average Daily Volume

4,804

Number of Holdings *

414

* may have additional holdings in another (foreign) market
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

$34.35

Average Daily Volume

37,953

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period SMLV CSML
30 Days -3.03% -3.85%
60 Days -4.50% -4.53%
90 Days -3.54% -1.28%
12 Months 3.59% 10.80%
155 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in CSML Overlap
ABM A 0.08% 0.2% 0.08%
ACA D 0.13% 0.2% 0.13%
ACIW B 0.08% 0.21% 0.08%
ADMA A 0.05% 0.19% 0.05%
ADUS A 0.09% 0.19% 0.09%
AEIS D 0.06% 0.2% 0.06%
AGM C 0.92% 0.19% 0.19%
AGX A 0.15% 0.2% 0.15%
ALG B 0.12% 0.2% 0.12%
ALKS F 0.05% 0.2% 0.05%
ALRM D 0.05% 0.2% 0.05%
ANIP A 0.05% 0.2% 0.05%
APOG A 0.08% 0.2% 0.08%
ARCH C 0.08% 0.21% 0.08%
ARTNA F 0.24% 0.2% 0.2%
ASGN C 0.06% 0.19% 0.06%
ASH A 0.13% 0.2% 0.13%
ATEN D 0.06% 0.2% 0.06%
ATNI F 0.09% 0.18% 0.09%
ATRC F 0.04% 0.18% 0.04%
AVNS F 0.06% 0.2% 0.06%
AVT C 0.09% 0.2% 0.09%
AZZ A 0.08% 0.21% 0.08%
BBSI A 0.08% 0.2% 0.08%
BFS D 0.1% 0.2% 0.1%
BHE B 0.09% 0.2% 0.09%
BKH B 0.22% 0.2% 0.2%
BLKB A 0.1% 0.21% 0.1%
BMI A 0.11% 0.2% 0.11%
BNL D 0.13% 0.2% 0.13%
BOX D 0.07% 0.2% 0.07%
BRKL D 0.64% 0.19% 0.19%
CAC D 0.35% 0.19% 0.19%
CASS C 0.12% 0.21% 0.12%
CBZ B 0.14% 0.2% 0.14%
CEVA F 0.05% 0.2% 0.05%
CMCO C 0.08% 0.2% 0.08%
CNO C 0.91% 0.2% 0.2%
CNXC F 0.07% 0.19% 0.07%
COLM D 0.13% 0.19% 0.13%
CORT F 0.04% 0.2% 0.04%
CSGS D 0.13% 0.2% 0.13%
CSR A 0.13% 0.22% 0.13%
CSV F 0.05% 0.19% 0.05%
DHIL F 0.34% 0.21% 0.21%
DORM B 0.1% 0.2% 0.1%
EBF D 0.29% 0.2% 0.2%
ECVT D 0.09% 0.2% 0.09%
EIG C 0.87% 0.2% 0.2%
ENS D 0.08% 0.2% 0.08%
ENV A 0.07% 0.21% 0.07%
EQC F 0.76% 0.2% 0.2%
ESE D 0.11% 0.2% 0.11%
EVTC D 0.88% 0.2% 0.2%
FBMS D 0.55% 0.2% 0.2%
FCF D 0.87% 0.2% 0.2%
FELE C 0.16% 0.2% 0.16%
FMBH C 0.5% 0.19% 0.19%
FMNB D 0.36% 0.19% 0.19%
FSS A 0.13% 0.21% 0.13%
FTDR D 0.08% 0.19% 0.08%
GATX B 0.14% 0.2% 0.14%
GEF D 0.14% 0.2% 0.14%
GHC B 0.11% 0.22% 0.11%
GPI C 0.05% 0.2% 0.05%
GPOR A 0.18% 0.2% 0.18%
GRC C 0.13% 0.2% 0.13%
GSBC D 0.37% 0.2% 0.2%
HAE B 0.07% 0.22% 0.07%
HCKT D 0.11% 0.19% 0.11%
HFWA D 0.49% 0.19% 0.19%
HI B 0.07% 0.19% 0.07%
HNI C 0.11% 0.19% 0.11%
HONE D 0.3% 0.19% 0.19%
HRMY D 0.04% 0.19% 0.04%
HSII C 0.09% 0.19% 0.09%
HSTM D 0.13% 0.19% 0.13%
HTLD F 0.15% 0.19% 0.15%
HUBG D 0.11% 0.2% 0.11%
HURN D 0.08% 0.2% 0.08%
HWKN A 0.09% 0.2% 0.09%
IART F 0.08% 0.21% 0.08%
IBOC B 1.01% 0.2% 0.2%
ICFI C 0.16% 0.19% 0.16%
ICUI F 0.07% 0.2% 0.07%
IOSP C 0.1% 0.19% 0.1%
IRT A 0.1% 0.21% 0.1%
ITGR A 0.07% 0.21% 0.07%
JBSS D 0.14% 0.2% 0.14%
JOUT F 0.08% 0.2% 0.08%
KN D 0.07% 0.21% 0.07%
KRNY F 0.26% 0.18% 0.18%
LAUR A 0.08% 0.21% 0.08%
LILAK B 0.08% 0.21% 0.08%
LOPE C 0.09% 0.2% 0.09%
LZB D 0.08% 0.19% 0.08%
MLAB F 0.06% 0.2% 0.06%
MOG.A B 0.09% 0.2% 0.09%
MRTN F 0.13% 0.19% 0.13%
MTX C 0.09% 0.2% 0.09%
MWA B 0.09% 0.2% 0.09%
MYRG B 0.09% 0.2% 0.09%
NBHC D 0.99% 0.19% 0.19%
NHC C 0.18% 0.2% 0.18%
NIC C 0.84% 0.19% 0.19%
NPK A 0.22% 0.2% 0.2%
NWE B 0.25% 0.2% 0.2%
NWN F 0.21% 0.2% 0.2%
OFIX F 0.05% 0.2% 0.05%
OXM B 0.06% 0.2% 0.06%
PCH F 0.11% 0.19% 0.11%
PCRX F 0.07% 0.2% 0.07%
PEBO D 0.77% 0.2% 0.2%
PLOW F 0.08% 0.19% 0.08%
PLUS C 0.07% 0.2% 0.07%
PLXS D 0.11% 0.21% 0.11%
PRDO C 0.07% 0.21% 0.07%
PRGO D 0.09% 0.21% 0.09%
PRGS F 0.11% 0.2% 0.11%
PRIM A 0.08% 0.22% 0.08%
PTCT F 0.04% 0.2% 0.04%
QCRH C 0.75% 0.2% 0.2%
RGP F 0.14% 0.19% 0.14%
RUSHA B 0.11% 0.2% 0.11%
SANM C 0.07% 0.2% 0.07%
SASR D 0.73% 0.19% 0.19%
SBSI D 0.63% 0.2% 0.2%
SCHL D 0.06% 0.2% 0.06%
SCL D 0.15% 0.19% 0.15%
SCSC C 0.06% 0.19% 0.06%
SFNC C 0.78% 0.2% 0.2%
SLGN A 0.22% 0.22% 0.22%
SNDR F 0.11% 0.2% 0.11%
SRCE C 0.7% 0.2% 0.2%
STRA C 0.07% 0.2% 0.07%
SUPN D 0.08% 0.2% 0.08%
SXC C 0.12% 0.2% 0.12%
THFF D 0.33% 0.2% 0.2%
THG C 1.62% 0.2% 0.2%
TNC A 0.12% 0.2% 0.12%
TPH B 0.06% 0.2% 0.06%
TRMK C 0.86% 0.2% 0.2%
TTMI D 0.06% 0.19% 0.06%
UVSP D 0.45% 0.19% 0.19%
VECO B 0.06% 0.21% 0.06%
VIRT A 1.08% 0.21% 0.21%
VPG D 0.09% 0.2% 0.09%
VRNT D 0.06% 0.2% 0.06%
VSH F 0.08% 0.2% 0.08%
WABC D 0.98% 0.2% 0.2%
WAFD D 0.85% 0.2% 0.2%
WERN F 0.16% 0.2% 0.16%
WU C 1.11% 0.2% 0.2%
XNCR F 0.05% 0.19% 0.05%
ZIP F 0.05% 0.2% 0.05%
SMLV Overweight 259 Positions Relative to CSML
Symbol Grade Weight
NNI A 1.67%
PJT C 1.43%
CBU D 1.32%
ONB C 1.3%
MGRC C 1.24%
ESGR C 1.23%
CHCO C 1.18%
NBTB D 1.16%
HMN C 1.14%
PRK C 1.14%
FFIN C 1.08%
NWBI D 1.07%
TOWN C 1.01%
GCMG A 1.01%
BUSE C 0.99%
RDN B 0.91%
SAFT C 0.9%
BLX A 0.89%
HOMB C 0.88%
PAX D 0.88%
EFSC D 0.87%
FULT C 0.87%
WSBC C 0.86%
SYBT D 0.83%
GBCI D 0.82%
LKFN D 0.81%
CVII A 0.79%
STBA D 0.79%
AMSF C 0.74%
GABC C 0.74%
OBK D 0.67%
BFC D 0.59%
CTBI A 0.57%
LBAI D 0.56%
CFFN D 0.54%
NFG A 0.53%
TRIN A 0.52%
TMP F 0.47%
ALCC A 0.45%
FCBC D 0.41%
TRST D 0.4%
CATC D 0.38%
SLAM A 0.36%
MCBS C 0.34%
FLO A 0.34%
CCNE D 0.32%
AROW D 0.31%
ALRS D 0.31%
BHB D 0.3%
HTBI D 0.29%
BHRB D 0.28%
CCBG F 0.28%
NFBK F 0.27%
ESQ D 0.26%
SBR A 0.26%
GLRE A 0.26%
IDA B 0.25%
SMMF D 0.25%
SPFI D 0.24%
SMBK F 0.23%
AIRC A 0.23%
MPB D 0.23%
PNM F 0.23%
FBIZ D 0.22%
PECO D 0.22%
ACNB F 0.22%
ORRF C 0.21%
HIFS C 0.21%
CZNC D 0.21%
MGEE A 0.21%
FMAO D 0.21%
PFIS D 0.21%
SR B 0.21%
GNTY D 0.2%
BSRR D 0.2%
FSBC D 0.2%
CPK D 0.2%
HBCP D 0.2%
MCBC A 0.2%
PSTL D 0.19%
BWB D 0.19%
WTBA D 0.19%
FSBW D 0.18%
SXT A 0.18%
FNLC F 0.18%
GTY D 0.18%
FRST D 0.18%
VLGEA A 0.18%
EBTC F 0.18%
TRS A 0.17%
TRC D 0.17%
DEA D 0.17%
FLIC D 0.17%
UTMD F 0.16%
PKE B 0.16%
CTO A 0.16%
CHCT F 0.15%
WSBF D 0.15%
AFCG B 0.15%
LXP D 0.15%
NTST D 0.15%
PBH C 0.15%
LTC B 0.14%
CSWI A 0.14%
UNF F 0.14%
BRC B 0.14%
JJSF F 0.14%
SMP D 0.14%
CBNK D 0.14%
CALM A 0.13%
HCC A 0.13%
GENC A 0.13%
PINC F 0.13%
BCAL D 0.13%
DRQ F 0.12%
VAL C 0.12%
AROC A 0.12%
ARKO F 0.12%
EXPO D 0.12%
OSIS B 0.12%
TGNA F 0.12%
WEN B 0.12%
NOMD C 0.12%
GOOD A 0.12%
FCPT D 0.12%
CRC B 0.11%
MLR A 0.11%
WDFC D 0.11%
ROAD B 0.11%
UHT F 0.11%
CTRE A 0.11%
LNN D 0.11%
NTCT F 0.11%
NHI A 0.11%
KREF D 0.11%
RGR B 0.1%
AHH D 0.1%
JBGS D 0.1%
APLE D 0.1%
KW D 0.1%
CCOI D 0.1%
KFRC D 0.1%
WINA C 0.1%
CVLT C 0.1%
UFPT A 0.1%
NCNO D 0.1%
HIW B 0.1%
VMI F 0.1%
RNGR D 0.1%
DK A 0.1%
MSGS D 0.1%
PBT F 0.1%
CACC C 0.09%
FORR F 0.09%
PSMT B 0.09%
DNB D 0.09%
GPRK A 0.09%
SXI C 0.09%
TRNS B 0.09%
SFL C 0.09%
FPI D 0.09%
INVA C 0.09%
SRCL C 0.09%
CMPO A 0.09%
DEI B 0.09%
MGIC A 0.09%
CUZ C 0.09%
GMRE D 0.09%
MNRO F 0.08%
WEYS D 0.08%
MODN A 0.08%
RLGT F 0.08%
HUN D 0.08%
CTS B 0.08%
CENT D 0.08%
MEI F 0.08%
FSTR B 0.08%
SPOK C 0.08%
RDWR D 0.08%
CRI D 0.08%
AMSWA D 0.08%
LMAT C 0.08%
HOLI C 0.08%
CNNE D 0.08%
KAI D 0.08%
PZZA F 0.07%
MRCY F 0.07%
ETD C 0.07%
PAHC A 0.07%
BL B 0.07%
NVEC C 0.07%
SHOO C 0.07%
NRC F 0.07%
VIAV F 0.07%
MATW F 0.07%
PDCO F 0.07%
JBT F 0.07%
AMN F 0.07%
ITRN D 0.07%
GLDD D 0.07%
AIN D 0.07%
SQSP A 0.07%
CABO D 0.07%
NATR B 0.07%
JBI B 0.07%
SPNS B 0.07%
FUL C 0.07%
EPAC A 0.07%
FORM B 0.06%
AAP A 0.06%
SPB C 0.06%
IRDM D 0.06%
MMSI D 0.06%
IPGP F 0.06%
BOWL D 0.06%
ATEX D 0.06%
MDC A 0.06%
USPH D 0.06%
THRM D 0.06%
USNA F 0.06%
VREX D 0.06%
MTRN D 0.06%
AMED D 0.06%
OMCL F 0.06%
KIDS C 0.06%
WK F 0.06%
LIVN B 0.06%
NVST F 0.06%
LEG F 0.06%
HELE F 0.06%
IRWD F 0.06%
CVCO C 0.06%
POWI F 0.06%
ZD F 0.06%
RDNT A 0.05%
GKOS A 0.05%
AMPH F 0.05%
CBRL F 0.05%
ANIK A 0.05%
SEM B 0.05%
ARCO D 0.05%
SATS B 0.05%
IBEX F 0.05%
TTGT F 0.05%
CNMD F 0.05%
SHEN F 0.05%
IRMD D 0.05%
RARE D 0.04%
SRDX F 0.04%
IMTX D 0.04%
NEOG F 0.04%
TBPH B 0.04%
INSM D 0.04%
AGIO B 0.04%
HLF D 0.04%
OGN A 0.04%
NARI F 0.04%
ACAD F 0.03%
AZTA D 0.03%
SMLV Underweight 314 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
LGND B -0.24%
ZETA A -0.23%
PRA B -0.23%
CRK B -0.23%
KOS B -0.23%
DCO A -0.23%
ELVN B -0.23%
LYEL B -0.23%
GEO A -0.23%
WIRE A -0.22%
NXRT B -0.22%
THRY A -0.22%
CHRS F -0.22%
WMG C -0.22%
GRNT A -0.22%
KALU A -0.22%
MITK B -0.22%
CNX A -0.22%
OEC A -0.22%
DXPE A -0.22%
HLIO B -0.22%
CWEN B -0.22%
EGY A -0.22%
CBT A -0.22%
DO B -0.22%
ARCB B -0.22%
COOP A -0.21%
ESAB A -0.21%
CPRX A -0.21%
ARDX D -0.21%
CODI B -0.21%
SWX A -0.21%
VSTO A -0.21%
CION A -0.21%
USLM A -0.21%
COLL B -0.21%
RAMP D -0.21%
CARG C -0.21%
PIPR B -0.21%
REX A -0.21%
ANDE A -0.21%
INN D -0.21%
FHI B -0.21%
CRUS C -0.21%
JXN A -0.21%
EE B -0.21%
CGEM B -0.21%
HTLF B -0.21%
KAR A -0.21%
SKWD B -0.21%
GTX B -0.21%
AXS B -0.21%
ITRI A -0.21%
SPNT B -0.21%
AMK B -0.21%
CRAI A -0.21%
ASTE A -0.21%
COGT D -0.21%
AMG B -0.21%
TARS B -0.21%
WING A -0.21%
ASIX D -0.21%
BV A -0.21%
MIRM F -0.21%
DRVN C -0.21%
QNST A -0.21%
ALE A -0.21%
RXO D -0.21%
LFST F -0.21%
DIOD D -0.21%
OI F -0.21%
MRVI C -0.21%
EB F -0.21%
CCB D -0.21%
CTOS F -0.21%
IIIV A -0.21%
WTTR A -0.21%
FLS A -0.21%
HP A -0.21%
CXW B -0.21%
GNK A -0.21%
AGYS A -0.21%
MDU A -0.21%
JAMF C -0.21%
IESC A -0.21%
MCY A -0.21%
VCTR A -0.21%
YELP D -0.21%
MTSI A -0.21%
WRBY D -0.21%
CNK A -0.21%
ATEC F -0.21%
DCPH D -0.21%
RPD D -0.21%
YOU D -0.2%
TPB A -0.2%
SJW F -0.2%
KELYA B -0.2%
EGBN F -0.2%
ASAN F -0.2%
CCRN F -0.2%
EXLS D -0.2%
EEFT C -0.2%
DY A -0.2%
HTBK D -0.2%
ACRE F -0.2%
NX B -0.2%
CNOB D -0.2%
ZNTL F -0.2%
CFB D -0.2%
UTL C -0.2%
UVE B -0.2%
TDOC F -0.2%
SVRA C -0.2%
TNL B -0.2%
WNC D -0.2%
UVV B -0.2%
NABL D -0.2%
DVAX D -0.2%
FBK C -0.2%
PFS D -0.2%
OMI B -0.2%
MMS D -0.2%
AMTB D -0.2%
AL A -0.2%
AMWD C -0.2%
AGO D -0.2%
MSBI D -0.2%
STRL B -0.2%
BCO A -0.2%
PLYM D -0.2%
IPAR F -0.2%
SLVM B -0.2%
CRSR F -0.2%
PX F -0.2%
SITC C -0.2%
GDYN F -0.2%
PDM B -0.2%
CADE C -0.2%
SNEX C -0.2%
OFG C -0.2%
HCSG D -0.2%
ABG D -0.2%
LRN D -0.2%
BY D -0.2%
MAN C -0.2%
KFY C -0.2%
STC C -0.2%
RNST D -0.2%
LEGH D -0.2%
GO D -0.2%
UMBF C -0.2%
MCRI C -0.2%
HTH D -0.2%
IMKTA F -0.2%
MLI A -0.2%
GIC C -0.2%
AWR F -0.2%
COHU F -0.2%
ALEC F -0.2%
WTM B -0.2%
BLMN C -0.2%
IMXI A -0.2%
ETWO F -0.2%
PHR F -0.2%
PLYA B -0.2%
AAT C -0.2%
BHF C -0.2%
CNXN C -0.2%
SLM A -0.2%
FFBC D -0.2%
FRME C -0.2%
OZK A -0.2%
ODP D -0.2%
SVC F -0.2%
PEGA C -0.2%
HPK D -0.2%
MATX C -0.2%
SHO C -0.2%
CPF B -0.2%
DRH C -0.2%
VAC A -0.2%
CLDT D -0.2%
HE F -0.2%
CVI B -0.2%
EQBK B -0.2%
USM D -0.2%
CBL D -0.2%
LQDT D -0.2%
ROIC D -0.2%
INSW B -0.2%
BCC B -0.2%
ATRI D -0.2%
MSM D -0.2%
ENOV D -0.2%
NSIT C -0.2%
CASH D -0.2%
EZPW A -0.2%
SAM F -0.2%
ENVA C -0.2%
TRN A -0.2%
XHR B -0.2%
MATV A -0.2%
PGC D -0.2%
CXM F -0.2%
TDS D -0.2%
GMS B -0.2%
ALEX F -0.2%
MBUU F -0.2%
THR A -0.2%
ALKT C -0.2%
ENR F -0.2%
CAKE C -0.2%
AURA F -0.2%
TWKS F -0.2%
IDT C -0.2%
QLYS D -0.2%
AVNT A -0.2%
ALTG D -0.2%
AVA A -0.2%
KE F -0.2%
DNOW A -0.2%
ASB C -0.2%
KNTK A -0.2%
TPG C -0.2%
RLJ C -0.2%
VC F -0.2%
PEB D -0.2%
AAN D -0.2%
BSIG A -0.2%
TRDA F -0.19%
SSTK F -0.19%
PLMR A -0.19%
VIR F -0.19%
KNSA D -0.19%
RPAY B -0.19%
SWI C -0.19%
ASO D -0.19%
MTG C -0.19%
RCUS F -0.19%
GDOT D -0.19%
IDCC D -0.19%
ATGE D -0.19%
SES F -0.19%
APPF C -0.19%
GSAT F -0.19%
TCBK D -0.19%
PRTA F -0.19%
ACCO D -0.19%
GFF C -0.19%
IIIN D -0.19%
KBH C -0.19%
POWL D -0.19%
PATK D -0.19%
ROCK D -0.19%
INDB D -0.19%
KTB C -0.19%
SLAB F -0.19%
SGBX F -0.19%
INTA F -0.19%
NAPA F -0.19%
BFST C -0.19%
EPC D -0.19%
NWL F -0.19%
NEU C -0.19%
BDC D -0.19%
AMAL D -0.19%
ABOS F -0.19%
CSTL D -0.19%
WTS C -0.19%
VNT C -0.19%
EVH D -0.19%
MYE A -0.19%
RNG F -0.19%
KRG D -0.19%
SUM C -0.19%
CLW A -0.19%
MBIN D -0.19%
JRVR D -0.19%
XRX D -0.19%
NMIH C -0.19%
ACEL A -0.19%
PRLB D -0.19%
ALIT C -0.19%
TIPT D -0.19%
FOR B -0.19%
SCS D -0.19%
MBWM D -0.19%
CENTA C -0.19%
MGPI F -0.19%
DCGO F -0.18%
FDMT D -0.18%
SPWR F -0.18%
TVTX F -0.18%
SWTX D -0.18%
CCSI F -0.18%
SAGE F -0.18%
HLVX F -0.18%
CCS D -0.18%
VTYX F -0.18%
OSPN F -0.18%
HBI D -0.18%
UNFI F -0.18%
ARVN D -0.18%
URBN D -0.18%
PL F -0.17%
HLIT F -0.17%
OPEN F -0.17%
BEAM F -0.17%
TTEC F -0.17%
FF A -0.15%
NRGV F -0.15%
SEB F -0.13%
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