SMLV vs. ECH ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)

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

$109.69

Average Daily Volume

4,954

Number of Holdings ^*

413

* may have additional holdings in another (foreign) market

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

245,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	ECH
30 Days	1.19%	1.21%
60 Days	1.25%	7.54%
90 Days	2.44%	9.68%
12 Months	15.62%	1.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in ECH	Overlap

SMLV Overweight 413 Positions Relative to ECH

Symbol	Grade	Weight
NNI	A	1.65%
THG	A	1.62%
PJT	C	1.4%
ONB	A	1.34%
CBU	C	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	A	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	A	0.97%
FULT	A	0.97%
TRMK	A	0.96%
AGM	A	0.94%
SAFT	C	0.91%
RDN	C	0.9%
FCF	B	0.9%
HOMB	A	0.9%
EVTC	F	0.88%
EIG	D	0.87%
BLX	A	0.87%
SYBT	B	0.85%
EFSC	C	0.85%
WAFD	B	0.85%
PAX	F	0.84%
WSBC	D	0.84%
NIC	C	0.83%
GBCI	C	0.82%
LKFN	D	0.81%
STBA	B	0.81%
PEBO	B	0.8%
CVII	A	0.78%
EQC	D	0.75%
SASR	D	0.74%
SFNC	D	0.74%
GABC	D	0.73%
QCRH	C	0.73%
SRCE	B	0.71%
AMSF	F	0.69%
OBK	B	0.69%
SBSI	D	0.63%
LBAI	B	0.61%
CTBI	A	0.59%
BRKL	D	0.58%
BFC	D	0.57%
FBMS	D	0.55%
TRIN	B	0.54%
FMBH	B	0.53%
NFG	A	0.52%
UVSP	A	0.5%
HFWA	C	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	C	0.38%
FLO	B	0.37%
FMNB	D	0.35%
SLAM	A	0.35%
DHIL	C	0.34%
CAC	B	0.34%
MCBS	A	0.34%
HONE	B	0.33%
THFF	B	0.33%
BHB	B	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	C	0.28%
EBF	D	0.28%
SMMF	B	0.27%
NFBK	D	0.27%
IDA	B	0.26%
ESQ	C	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	D	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%
AIRC	A	0.22%
BKH	B	0.22%
NPK	A	0.22%
FBIZ	C	0.21%
PFIS	D	0.21%
CPK	B	0.21%
PECO	D	0.21%
ORRF	B	0.21%
MGEE	A	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	D	0.19%
TRC	B	0.19%
EBTC	D	0.19%
AGX	B	0.19%
GPOR	C	0.19%
DEA	C	0.18%
VLGEA	A	0.18%
GTY	C	0.18%
SXT	A	0.18%
NHC	D	0.18%
FSBW	C	0.17%
FRST	F	0.17%
FNLC	D	0.17%
TRS	B	0.17%
PBH	D	0.16%
CTO	B	0.16%
FLIC	F	0.16%
FELE	D	0.16%
WERN	D	0.15%
UTMD	F	0.15%
AFCG	B	0.15%
PKE	F	0.15%
NTST	C	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	F	0.14%
LTC	A	0.14%
HSTM	B	0.14%
BRC	B	0.14%
COLM	B	0.14%
JBSS	F	0.14%
HTLD	F	0.14%
SMP	C	0.14%
LXP	D	0.14%
EXPO	B	0.14%
CBNK	D	0.14%
CSR	A	0.14%
HCC	B	0.14%
JJSF	F	0.14%
MRTN	D	0.13%
RGP	D	0.13%
WEN	B	0.13%
BCAL	D	0.13%
GATX	C	0.13%
BNL	C	0.13%
PINC	F	0.13%
CSGS	F	0.13%
ASH	A	0.13%
GEF	D	0.13%
CBZ	D	0.13%
TNC	D	0.12%
PLXS	B	0.12%
ACA	B	0.12%
TGNA	D	0.12%
NHI	A	0.12%
NOMD	D	0.12%
CALM	D	0.12%
OSIS	C	0.12%
GOOD	A	0.12%
FCPT	C	0.12%
GENC	A	0.12%
FSS	C	0.12%
ESE	B	0.11%
HUBG	C	0.11%
MSGS	B	0.11%
HNI	B	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	D	0.11%
CASS	D	0.11%
AROC	B	0.11%
CTRE	B	0.11%
UHT	D	0.11%
CUZ	A	0.1%
JBGS	F	0.1%
PCH	D	0.1%
CMPO	B	0.1%
DK	F	0.1%
INVA	B	0.1%
AHH	C	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	A	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%
BFS	F	0.1%
PBT	F	0.1%
CRC	F	0.1%
HIW	A	0.1%
GHC	B	0.1%
PRGS	F	0.1%
HCKT	D	0.1%
ECVT	F	0.09%
VPG	D	0.09%
GPRK	B	0.09%
RNGR	F	0.09%
MYRG	F	0.09%
NCNO	D	0.09%
ADUS	C	0.09%
PSMT	A	0.09%
HWKN	A	0.09%
APLE	F	0.09%
AVT	A	0.09%
MTX	A	0.09%
BHE	A	0.09%
MOG.A	A	0.09%
FPI	B	0.09%
DORM	C	0.09%
RGR	C	0.09%
TRNS	A	0.09%
SXI	C	0.09%
SFL	A	0.09%
GMRE	D	0.09%
MGIC	B	0.09%
IRT	B	0.09%
KFRC	D	0.09%
DEI	B	0.09%
PRGO	B	0.09%
CABO	F	0.08%
RLGT	F	0.08%
ITGR	D	0.08%
EPAC	A	0.08%
LAUR	A	0.08%
BBSI	A	0.08%
JBI	D	0.08%
HUN	D	0.08%
ABM	B	0.08%
PRIM	A	0.08%
LILAK	B	0.08%
ARCH	D	0.08%
CTS	A	0.08%
ENS	D	0.08%
CRI	F	0.08%
FTDR	B	0.08%
HOLI	D	0.08%
AZZ	C	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	F	0.08%
APOG	A	0.08%
CENT	D	0.08%
PLOW	D	0.08%
FORR	F	0.08%
HSII	D	0.08%
VSH	C	0.08%
SRCL	F	0.08%
LMAT	A	0.08%
LOPE	C	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	D	0.07%
HI	F	0.07%
IRDM	C	0.07%
SQSP	B	0.07%
PRDO	A	0.07%
IART	F	0.07%
JBT	F	0.07%
AIN	F	0.07%
MATW	D	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	C	0.07%
SANM	B	0.07%
WEYS	D	0.07%
SPNS	B	0.07%
AMN	D	0.07%
PLUS	C	0.07%
FSTR	D	0.07%
SUPN	D	0.07%
KN	B	0.07%
ENV	B	0.07%
HURN	F	0.07%
LZB	F	0.07%
ACIW	A	0.07%
MODN	B	0.07%
NATR	C	0.07%
USPH	C	0.06%
HELE	D	0.06%
SPB	C	0.06%
MMSI	B	0.06%
VECO	B	0.06%
SCSC	C	0.06%
AAP	D	0.06%
VRNT	C	0.06%
AMED	D	0.06%
GPI	A	0.06%
IPGP	F	0.06%
SATS	B	0.06%
ATEN	A	0.06%
OMCL	C	0.06%
MTRN	F	0.06%
ETD	F	0.06%
OXM	A	0.06%
WK	D	0.06%
TPH	A	0.06%
CNXC	F	0.06%
ZD	D	0.06%
SCHL	D	0.06%
IRWD	F	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	C	0.06%
LEG	F	0.06%
NVST	F	0.06%
GLDD	F	0.06%
ATNI	F	0.06%
TTMI	A	0.06%
PCRX	F	0.06%
BOX	F	0.06%
PZZA	F	0.06%
HLF	C	0.05%
SHEN	F	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	D	0.05%
OFIX	F	0.05%
ANIP	C	0.05%
ANIK	A	0.05%
BOWL	D	0.05%
ARCO	C	0.05%
SEM	B	0.05%
ALKS	F	0.05%
IRMD	C	0.05%
XNCR	C	0.05%
CSV	B	0.05%
THRM	D	0.05%
AEIS	D	0.05%
FORM	A	0.05%
USNA	D	0.05%
VREX	F	0.05%
KIDS	B	0.05%
ATEX	D	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	B	0.04%
ZIP	F	0.04%
GKOS	A	0.04%
RDNT	A	0.04%
AGIO	A	0.04%
OGN	B	0.04%
ACAD	F	0.03%
AZTA	D	0.03%
RARE	D	0.03%
ATRC	F	0.03%
IMTX	D	0.03%

SMLV Underweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	BCH	A	-11.3%

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