SMLV vs. ESIX ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SMLV ESIX
30 Days 11.47% 9.04%
60 Days 11.54% 7.59%
90 Days 11.93% 7.67%
12 Months 41.14% 33.05%
121 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in ESIX Overlap
AAP C 0.02% 0.26% 0.02%
ABM B 0.08% 0.39% 0.08%
ACA A 0.13% 0.58% 0.13%
ACIW B 0.1% 0.64% 0.1%
ADUS D 0.09% 0.25% 0.09%
AEIS B 0.05% 0.47% 0.05%
ALG B 0.09% 0.23% 0.09%
ALKS B 0.05% 0.52% 0.05%
AMN F 0.02% 0.11% 0.02%
AMPH D 0.04% 0.19% 0.04%
AMSF B 0.73% 0.12% 0.12%
AORT B 0.05% 0.12% 0.05%
APLE B 0.08% 0.38% 0.08%
APOG B 0.09% 0.2% 0.09%
AROC B 0.11% 0.46% 0.11%
AVNS F 0.05% 0.09% 0.05%
AZZ B 0.07% 0.3% 0.07%
BHE B 0.11% 0.19% 0.11%
BL B 0.05% 0.34% 0.05%
BMI B 0.13% 0.72% 0.13%
BOX B 0.07% 0.54% 0.07%
BRC D 0.14% 0.35% 0.14%
CALM A 0.15% 0.43% 0.15%
CBRL C 0.03% 0.12% 0.03%
CBU B 1.65% 0.4% 0.4%
CENT C 0.06% 0.04% 0.04%
CHCO B 1.25% 0.21% 0.21%
CNMD C 0.04% 0.25% 0.04%
CRC B 0.09% 0.45% 0.09%
CSGS B 0.12% 0.17% 0.12%
CSR B 0.13% 0.12% 0.12%
CTRE D 0.11% 0.58% 0.11%
CVCO A 0.06% 0.44% 0.06%
DEA D 0.16% 0.13% 0.13%
DEI B 0.1% 0.36% 0.1%
DORM B 0.11% 0.41% 0.11%
EIG B 0.86% 0.14% 0.14%
ELME D 0.13% 0.15% 0.13%
EPAC B 0.08% 0.29% 0.08%
EVTC B 0.65% 0.25% 0.25%
FCF A 1.02% 0.21% 0.21%
FELE B 0.14% 0.46% 0.14%
FORM D 0.04% 0.35% 0.04%
FSS B 0.11% 0.63% 0.11%
FTDR A 0.12% 0.48% 0.12%
FUL F 0.06% 0.46% 0.06%
FULT A 0.98% 0.43% 0.43%
GKOS B 0.05% 0.87% 0.05%
GPI A 0.07% 0.59% 0.07%
HFWA B 0.59% 0.1% 0.1%
HI C 0.03% 0.25% 0.03%
HIW D 0.1% 0.38% 0.1%
HMN B 1.08% 0.18% 0.18%
HNI B 0.11% 0.3% 0.11%
HRMY D 0.04% 0.14% 0.04%
HSII B 0.1% 0.1% 0.1%
HUBG A 0.1% 0.34% 0.1%
ICUI D 0.09% 0.46% 0.09%
IOSP B 0.08% 0.33% 0.08%
IRWD F 0.03% 0.05% 0.03%
ITGR B 0.07% 0.5% 0.07%
JBGS D 0.08% 0.15% 0.08%
JBSS D 0.09% 0.09% 0.09%
JBT B 0.07% 0.43% 0.07%
KN B 0.07% 0.18% 0.07%
KW B 0.1% 0.15% 0.1%
LKFN B 0.81% 0.2% 0.2%
LNN B 0.1% 0.16% 0.1%
LTC B 0.13% 0.19% 0.13%
LXP D 0.13% 0.31% 0.13%
LZB B 0.08% 0.21% 0.08%
MATW C 0.05% 0.08% 0.05%
MMSI B 0.06% 0.68% 0.06%
MNRO D 0.06% 0.09% 0.06%
MTX B 0.08% 0.29% 0.08%
MYRG B 0.06% 0.27% 0.06%
NBHC B 1.15% 0.2% 0.2%
NTCT C 0.1% 0.17% 0.1%
NWN A 0.19% 0.19% 0.19%
OGN D 0.03% 0.43% 0.03%
OMCL C 0.08% 0.22% 0.08%
OXM D 0.03% 0.12% 0.03%
PAHC C 0.1% 0.05% 0.05%
PBH A 0.15% 0.46% 0.15%
PCRX C 0.03% 0.08% 0.03%
PDCO D 0.04% 0.17% 0.04%
PECO A 0.2% 0.54% 0.2%
PINC B 0.12% 0.26% 0.12%
PJT A 1.89% 0.42% 0.42%
PLXS B 0.14% 0.48% 0.14%
PRGS A 0.11% 0.33% 0.11%
PSMT C 0.08% 0.25% 0.08%
PZZA D 0.04% 0.17% 0.04%
RDN C 0.82% 0.57% 0.57%
RUSHA C 0.11% 0.41% 0.11%
SAFT C 0.79% 0.14% 0.14%
SBSI B 0.67% 0.11% 0.11%
SCL C 0.11% 0.18% 0.11%
SCSC B 0.05% 0.12% 0.05%
SEM B 0.06% 0.45% 0.06%
SFNC B 0.85% 0.34% 0.34%
SHEN F 0.04% 0.06% 0.04%
SHOO D 0.06% 0.34% 0.06%
SMP B 0.12% 0.07% 0.07%
STBA B 0.91% 0.18% 0.18%
STRA C 0.05% 0.27% 0.05%
SXC A 0.11% 0.11% 0.11%
SXT B 0.16% 0.37% 0.16%
THRM D 0.04% 0.15% 0.04%
TMP B 0.63% 0.1% 0.1%
TNC D 0.07% 0.18% 0.07%
TPH D 0.05% 0.44% 0.05%
TRST A 0.44% 0.07% 0.07%
UFPT B 0.11% 0.25% 0.11%
USNA C 0.04% 0.05% 0.04%
USPH B 0.04% 0.16% 0.04%
VECO F 0.03% 0.17% 0.03%
VIAV B 0.07% 0.24% 0.07%
WDFC B 0.1% 0.42% 0.1%
WT B 0.15% 0.15% 0.15%
XNCR B 0.05% 0.16% 0.05%
SMLV Overweight 283 Positions Relative to ESIX
Symbol Grade Weight
THG A 1.63%
NNI D 1.56%
VIRT B 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
FFIN B 1.19%
NWBI B 1.17%
CNO A 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
IBOC A 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
GCMG B 1.01%
TRMK B 1.0%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
WSBC A 0.89%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
PEBO A 0.77%
SRCE B 0.76%
BRKL B 0.72%
WU D 0.71%
FBMS B 0.68%
CTBI B 0.68%
OBK B 0.65%
EQC B 0.64%
PAX B 0.61%
OKLO B 0.61%
BFC B 0.6%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI B 0.35%
ESQ A 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM F 0.23%
MGEE C 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
ARTNA D 0.19%
SR A 0.19%
SBR B 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY B 0.17%
VLGEA B 0.17%
NPK B 0.17%
PSTL D 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD A 0.14%
HSTM B 0.14%
ICFI F 0.14%
HTLD B 0.14%
CVLT B 0.14%
TRC F 0.14%
GOOD B 0.13%
GATX A 0.13%
VMI B 0.13%
GENC B 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
HWKN B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
RNGR B 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS B 0.11%
GHC C 0.11%
GRC A 0.11%
NTST D 0.11%
MLR B 0.11%
WEN D 0.1%
CASS B 0.1%
MSGS A 0.1%
MOG.A B 0.1%
IRT A 0.1%
INVA D 0.1%
NCNO B 0.1%
CUZ B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
DNB B 0.09%
KAI A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
CCOI B 0.09%
AFCG D 0.09%
AVT C 0.08%
PCH D 0.08%
MRCY B 0.08%
AHH D 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
FPI B 0.08%
PBT C 0.08%
LOPE B 0.08%
ASH D 0.08%
ENS D 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
PLOW D 0.07%
SUPN C 0.07%
WEYS C 0.07%
CTS C 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
CMCO B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FSTR B 0.06%
OFIX B 0.06%
ATEN B 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
IBEX B 0.06%
CXT B 0.06%
ARCH B 0.06%
PRGO B 0.06%
AGIO C 0.06%
CABO C 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY D 0.06%
VAL D 0.06%
MTRN C 0.05%
AMED F 0.05%
POWI D 0.05%
ATEX D 0.05%
ASGN F 0.05%
VSH D 0.05%
JOUT D 0.05%
TTGT C 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI D 0.05%
CRI D 0.05%
SPB C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC C 0.05%
DK C 0.05%
NVST B 0.05%
MLAB D 0.05%
AIN C 0.05%
LILAK D 0.05%
SPNS F 0.05%
WK B 0.05%
CEVA B 0.05%
ZD C 0.05%
ZIP F 0.04%
TBPH C 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
NEOG F 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
ATRC C 0.04%
VPG D 0.04%
IART C 0.04%
NARI C 0.04%
PTCT B 0.04%
ANIK F 0.03%
RARE D 0.03%
HELE C 0.03%
JBI F 0.03%
HLF C 0.03%
NRC F 0.03%
ARCO F 0.03%
SCHL D 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA D 0.02%
ACAD D 0.02%
IMTX F 0.02%
SMLV Underweight 246 Positions Relative to ESIX
Symbol Grade Weight
MLI C -1.16%
LUMN C -0.86%
JXN C -0.83%
ATI D -0.81%
ALK C -0.76%
AWI A -0.76%
SPSC C -0.75%
MTH D -0.73%
COOP B -0.7%
LNC B -0.66%
BCPC B -0.65%
EAT A -0.62%
PIPR B -0.6%
BCC B -0.6%
DY D -0.58%
SM B -0.58%
ITRI B -0.58%
MGY A -0.58%
SLG B -0.57%
MATX C -0.57%
SEE C -0.57%
AL B -0.56%
IBP D -0.55%
SHAK C -0.54%
IDCC A -0.52%
AGO B -0.5%
LRN A -0.49%
ABCB B -0.49%
MAC B -0.48%
MHO D -0.48%
GVA A -0.48%
SIG B -0.48%
NSIT F -0.47%
KFY B -0.45%
SKT B -0.45%
UCB A -0.44%
REZI A -0.44%
SITM B -0.44%
VRRM D -0.43%
DXC B -0.43%
GEO B -0.43%
NWL B -0.42%
AUB B -0.42%
SMTC B -0.41%
NPO A -0.41%
CATY B -0.41%
SMPL B -0.4%
FHB A -0.39%
WD D -0.38%
HP B -0.38%
FBP B -0.38%
GNW A -0.37%
ATGE B -0.37%
GFF A -0.37%
HASI D -0.37%
APAM B -0.37%
BXMT C -0.36%
CARG C -0.35%
AWR B -0.35%
CWK B -0.35%
HBI B -0.34%
TRN C -0.34%
CWT D -0.34%
INDB B -0.34%
TDS B -0.34%
NMIH D -0.34%
BKU A -0.34%
AEO F -0.34%
BOH B -0.34%
PTEN C -0.33%
LCII C -0.33%
SLVM B -0.33%
AGYS A -0.32%
SNEX B -0.32%
PLMR B -0.32%
BFH B -0.32%
DV C -0.31%
PFS B -0.31%
UE C -0.31%
FFBC A -0.31%
VCEL B -0.31%
TBBK B -0.3%
PAYO A -0.3%
PPBI B -0.3%
AKR B -0.29%
DIOD D -0.29%
SBCF A -0.28%
ARCB C -0.28%
KLIC B -0.28%
BANR B -0.28%
CCS D -0.27%
YELP C -0.27%
CPRX C -0.27%
BANF B -0.27%
ENR B -0.27%
RNST B -0.26%
IBTX B -0.26%
CWEN C -0.26%
ACLS F -0.26%
KMT B -0.25%
CAKE C -0.25%
ROIC A -0.25%
KWR C -0.25%
HAYW B -0.25%
ROCK C -0.24%
B B -0.24%
TFIN A -0.24%
BANC A -0.24%
SHO C -0.23%
PRG C -0.23%
VYX B -0.23%
STC B -0.23%
EXTR B -0.23%
LGND B -0.23%
GBX A -0.22%
CASH A -0.22%
OFG B -0.22%
RAMP C -0.22%
OI C -0.22%
TNDM F -0.22%
DRH B -0.21%
KSS F -0.21%
FBK B -0.21%
FL F -0.21%
ROG D -0.2%
WWW B -0.2%
JBLU F -0.2%
NGVT B -0.19%
WKC D -0.19%
CENTA C -0.19%
EPC D -0.19%
TRUP B -0.19%
HOPE B -0.18%
CUBI C -0.18%
DFIN D -0.18%
SONO C -0.18%
THS D -0.18%
MLKN D -0.18%
SJW D -0.18%
WGO C -0.18%
XHR B -0.17%
DVAX C -0.17%
TILE B -0.17%
AMWD C -0.17%
TRIP F -0.17%
HLX B -0.17%
DNOW B -0.17%
VRTS B -0.17%
ANDE D -0.17%
UPBD B -0.17%
CRK B -0.16%
NX C -0.16%
ALEX C -0.16%
MYGN F -0.16%
UNFI A -0.16%
HTH B -0.16%
TALO C -0.16%
VRE B -0.16%
TGI B -0.16%
PEB D -0.16%
SBH C -0.15%
STAA F -0.15%
UNIT B -0.15%
HLIT D -0.15%
MSEX B -0.14%
ARLO C -0.14%
BHLB B -0.14%
MD B -0.14%
KALU C -0.14%
DCOM A -0.14%
AAT B -0.14%
CARS B -0.13%
PMT D -0.13%
PBI B -0.13%
CENX B -0.13%
NAVI C -0.13%
WOR F -0.13%
FDP B -0.13%
COHU C -0.13%
QNST B -0.13%
SDGR C -0.12%
CAL D -0.12%
CERT F -0.12%
FBRT C -0.12%
ALGT B -0.12%
NVEE F -0.12%
ECPG B -0.12%
PFBC B -0.12%
CLB B -0.11%
MMI B -0.11%
BDN C -0.11%
PARR D -0.11%
COLL F -0.11%
UTL B -0.11%
XRX F -0.11%
DAN D -0.11%
JACK D -0.1%
OMI F -0.1%
EYE C -0.1%
VTLE C -0.1%
EGBN B -0.1%
ODP F -0.1%
VTOL B -0.1%
LPG F -0.1%
RWT D -0.1%
VVI C -0.1%
CWEN C -0.1%
ASIX A -0.09%
KOP C -0.09%
PRAA C -0.09%
CPF A -0.09%
PRA C -0.09%
RCUS F -0.09%
WNC C -0.09%
HAYN C -0.09%
AXL C -0.08%
GPRE F -0.08%
FWRD D -0.08%
HAFC A -0.08%
EMBC C -0.08%
BJRI B -0.08%
VIR D -0.07%
SPTN D -0.07%
AMBC C -0.07%
SEDG F -0.07%
NBR C -0.07%
INN D -0.07%
HAIN C -0.07%
WSR A -0.07%
MGPI F -0.07%
THRY F -0.06%
GDOT D -0.06%
NVRI F -0.06%
UFCS B -0.06%
MTUS C -0.06%
RGNX F -0.05%
KELYA F -0.05%
HPP F -0.05%
GOGO C -0.05%
BGS F -0.05%
GES F -0.05%
LESL C -0.05%
CNSL C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
Compare ETFs