SMLV vs. FCOM ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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

$112.04

Average Daily Volume

5,460

Number of Holdings *

427

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

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

107,191

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period SMLV FCOM
30 Days 3.56% 2.86%
60 Days 2.31% 4.88%
90 Days 0.09% 11.51%
12 Months 10.69% 40.01%
15 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FCOM Overlap
ATEX D 0.16% 0.04% 0.04%
ATNI F 0.15% 0.03% 0.03%
ATUS D 0.07% 0.05% 0.05%
CABO F 0.13% 0.19% 0.13%
CCOI F 0.25% 0.26% 0.25%
LILAK F 0.1% 0.08% 0.08%
LUMN C 0.07% 0.16% 0.07%
SATS D 0.16% 0.16% 0.16%
SCHL D 0.13% 0.09% 0.09%
SHEN F 0.12% 0.08% 0.08%
TDS D 0.16% 0.15% 0.15%
TGNA F 0.21% 0.25% 0.21%
THRY C 0.11% 0.07% 0.07%
TTGT D 0.09% 0.08% 0.08%
ZD F 0.16% 0.28% 0.16%
SMLV Overweight 412 Positions Relative to FCOM
Symbol Grade Weight
EQC F 1.32%
NEU B 1.0%
NHC D 0.95%
CHCO D 0.63%
SWX C 0.62%
MGEE C 0.59%
WTM B 0.59%
CBZ B 0.52%
GRC B 0.51%
ICFI C 0.5%
SAFT D 0.5%
WABC D 0.48%
HNI B 0.47%
ESGR C 0.46%
NWE D 0.46%
CSWI C 0.46%
UFPT A 0.46%
NIC B 0.45%
SR C 0.45%
IESC B 0.45%
FMBH C 0.44%
CPK C 0.44%
HMN D 0.44%
SBSI D 0.44%
AMSF D 0.43%
EBF D 0.42%
ALSN A 0.42%
TNC A 0.42%
CTBI C 0.41%
CATC C 0.41%
PJT D 0.41%
WU B 0.4%
WDFC D 0.4%
AMNB C 0.4%
FCBC D 0.4%
CBU D 0.4%
QCRH C 0.39%
NWBI D 0.39%
PNM D 0.39%
CVBF D 0.39%
OSIS B 0.39%
NBTB D 0.39%
CVLT A 0.38%
MGRC D 0.38%
FSS B 0.37%
CWST B 0.37%
BCPC C 0.37%
AWI A 0.37%
FELE B 0.37%
ACA B 0.37%
RUSHA B 0.37%
GABC B 0.37%
GSBC D 0.37%
CFFN F 0.37%
PRK B 0.36%
HWKN B 0.36%
MCBS C 0.36%
SSD C 0.36%
BPOP B 0.36%
NPK B 0.35%
CAC D 0.35%
AZZ B 0.35%
THFF D 0.35%
AGX B 0.35%
PBH C 0.35%
KAI C 0.35%
MLR B 0.35%
AROW D 0.34%
UMBF C 0.34%
KRC D 0.34%
HTLD F 0.34%
KREF F 0.33%
CALM B 0.33%
FMNB D 0.33%
PEBO D 0.33%
DEA F 0.33%
NTST D 0.32%
GATX C 0.32%
BRC D 0.32%
BFC F 0.32%
SXT C 0.32%
IBOC B 0.32%
BMI C 0.32%
JJSF F 0.32%
ALRS D 0.32%
TRS C 0.31%
TRC F 0.31%
ROAD A 0.31%
HONE D 0.31%
ALG C 0.3%
BFST D 0.3%
FULT D 0.3%
JBGS D 0.3%
CASS C 0.3%
EIG C 0.3%
SXI A 0.3%
NOMD C 0.3%
BUSE D 0.3%
LXP D 0.3%
SRCE D 0.3%
DEI D 0.29%
ZWS B 0.29%
SCL D 0.29%
TRMK D 0.29%
CTO B 0.29%
JBSS C 0.29%
GTY F 0.29%
PLUS D 0.28%
WERN F 0.28%
IBCP D 0.28%
NHI B 0.28%
MBWM D 0.28%
GHC A 0.28%
SFBS C 0.28%
MMYT A 0.28%
SMP D 0.28%
HSTM D 0.28%
CUZ D 0.28%
HCKT C 0.28%
SFL B 0.27%
SFNC D 0.27%
MOG.A B 0.27%
DORM B 0.27%
ESQ D 0.27%
GOOD B 0.27%
HTBI D 0.27%
CSGS F 0.27%
TMP F 0.27%
CSR C 0.26%
ASB D 0.26%
INVA D 0.26%
WINA F 0.26%
FCPT C 0.26%
ARKO F 0.26%
HOLI C 0.26%
PRMW B 0.26%
TOWN D 0.26%
PSTL D 0.26%
MLI A 0.26%
ESE D 0.26%
UNF C 0.26%
LKFN D 0.26%
JBI B 0.26%
SMBK F 0.25%
ACIW B 0.25%
CCBG F 0.25%
BHB D 0.25%
NBHC C 0.25%
DHIL F 0.25%
PINC D 0.25%
EVTC F 0.25%
WAFD D 0.25%
IOSP B 0.25%
BLKB F 0.25%
SMBC F 0.25%
ARTNA F 0.25%
TRNS B 0.25%
NFBK F 0.25%
GLDD C 0.25%
CNO D 0.25%
FCF D 0.25%
BRKL D 0.25%
FN D 0.25%
GNTY D 0.24%
TRST D 0.24%
FBMS F 0.24%
WASH D 0.24%
BOH D 0.24%
MTX B 0.24%
ROCK C 0.24%
SPNS B 0.24%
KRNY F 0.24%
CCNE D 0.24%
MWA C 0.24%
HFWA D 0.24%
NCNO D 0.24%
HUBG D 0.23%
LZB C 0.23%
LTC B 0.23%
LMAT C 0.23%
CZNC D 0.23%
PSMT C 0.23%
MDC A 0.23%
ITGR B 0.23%
SYBT D 0.23%
CRI C 0.23%
RGP F 0.23%
STBA D 0.23%
CHCT D 0.23%
HTH F 0.23%
REX C 0.23%
NTCT D 0.22%
FIBK D 0.22%
PCH C 0.22%
CRNX C 0.22%
OBK D 0.22%
WSBC D 0.22%
LNN F 0.22%
BANF F 0.22%
OLP B 0.22%
QTWO B 0.22%
CPF C 0.22%
APOG B 0.22%
IRT C 0.22%
CATY D 0.22%
MPB F 0.22%
BHE D 0.21%
WEN D 0.21%
MRTN F 0.21%
FRME D 0.21%
ITRN C 0.21%
WTBA F 0.21%
TCBK D 0.21%
GMRE F 0.21%
PLXS F 0.21%
HURN F 0.21%
MIR B 0.21%
QLYS D 0.21%
APLE C 0.21%
VIAV D 0.21%
LBAI D 0.21%
SRCL C 0.21%
AHH F 0.21%
FFIC F 0.21%
HELE F 0.21%
SASR D 0.21%
MYRG A 0.21%
BMRC F 0.2%
HTLF D 0.2%
AMPH F 0.2%
CMCO B 0.2%
INDB F 0.2%
MMI F 0.2%
PRGS F 0.2%
BWB D 0.2%
CNNE B 0.2%
IDCC D 0.2%
KFRC B 0.2%
LIVN C 0.2%
MOFG D 0.2%
BFS D 0.2%
UVSP D 0.2%
ANIP B 0.2%
KEX A 0.19%
BKD B 0.19%
WSBF F 0.19%
CENT D 0.19%
SHOO D 0.19%
SCSC C 0.19%
LOPE C 0.19%
FISI D 0.19%
MCBC D 0.19%
BDN D 0.19%
EBTC F 0.19%
FLIC F 0.19%
TPH B 0.18%
MTRN C 0.18%
ETD B 0.18%
BANR D 0.18%
UHT F 0.18%
OCFC D 0.18%
PDM C 0.18%
FUL B 0.18%
AVT C 0.18%
BPMC C 0.18%
ENS F 0.18%
IMTX D 0.18%
WMK C 0.17%
ENV C 0.17%
CTS C 0.17%
HI C 0.17%
ECVT C 0.17%
STRA C 0.17%
RDWR C 0.17%
EFSC D 0.17%
UFCS D 0.17%
ARCO D 0.17%
VSH D 0.17%
PFS D 0.17%
AIN C 0.16%
KWR C 0.16%
WOR C 0.16%
FTDR D 0.16%
HCSG C 0.16%
ETWO C 0.16%
IMKTA F 0.16%
SBR C 0.16%
HCC D 0.16%
NRC D 0.16%
ABM C 0.16%
APAM B 0.16%
ADUS C 0.16%
ATGE D 0.15%
ACEL B 0.15%
NVEC C 0.15%
VRNT C 0.15%
PDCO D 0.15%
USPH C 0.15%
B C 0.15%
CVCO A 0.15%
HE F 0.15%
PLOW F 0.15%
KN F 0.15%
SANM C 0.15%
ASGN C 0.15%
CBT B 0.15%
PRDO C 0.15%
MGIC C 0.15%
HAE D 0.14%
FORR F 0.14%
AGIO C 0.14%
IART F 0.14%
TTMI D 0.14%
HLIT C 0.14%
SEM C 0.14%
BOX C 0.14%
BL C 0.14%
AROC B 0.14%
VREX F 0.13%
ICUI F 0.13%
THRM C 0.13%
IRWD F 0.13%
CORT D 0.13%
MATW F 0.13%
PCRX F 0.13%
ALKS F 0.13%
RGR D 0.13%
ATEN C 0.13%
NWPX B 0.13%
GPI C 0.13%
AEIS F 0.13%
OFIX D 0.13%
MMSI F 0.13%
PAHC D 0.13%
CNMD F 0.13%
SUPN C 0.13%
KW F 0.12%
NEOG F 0.12%
OXM B 0.12%
DGII C 0.12%
PZZA F 0.12%
AMSWA C 0.12%
AMED F 0.12%
VPG C 0.12%
SVA F 0.11%
MLAB D 0.11%
USNA D 0.11%
AUDC C 0.11%
BKE C 0.11%
SXC B 0.11%
NUVB C 0.11%
TBI F 0.11%
MODN D 0.11%
AMN F 0.11%
MNRO F 0.11%
NTGR C 0.1%
JOUT F 0.1%
ATSG F 0.1%
SRI F 0.1%
ATRC F 0.1%
ANIK C 0.1%
CEVA C 0.1%
MATV C 0.1%
IRMD D 0.1%
KE F 0.1%
ARCH D 0.09%
OBIO F 0.09%
JRVR F 0.09%
AVD C 0.09%
LXFR C 0.09%
CLAR C 0.09%
XNCR C 0.09%
PRAA D 0.09%
AVNS D 0.09%
CSV D 0.09%
WS C 0.08%
DRQ C 0.08%
PTCT D 0.08%
HRMY D 0.08%
CBRL F 0.08%
KIDS F 0.08%
DK A 0.08%
LEG F 0.08%
DIOD F 0.08%
HP C 0.07%
TBRG F 0.07%
IBEX F 0.07%
CVI B 0.07%
CERS F 0.07%
TBPH F 0.07%
TG C 0.07%
NARI F 0.07%
OMCL F 0.07%
WHD C 0.07%
FWRD F 0.06%
ANGO F 0.06%
VNDA F 0.06%
HLF F 0.06%
MEI F 0.06%
PBT F 0.05%
MD D 0.05%
XPRO C 0.05%
NVRO F 0.04%
CENTA C 0.04%
ENTA C 0.03%
SJT D 0.03%
EGRX F 0.03%
TVTX F 0.03%
PETS F 0.03%
SILK C 0.03%
EBS D 0.02%
MURA D 0.0%
SMLV Underweight 74 Positions Relative to FCOM
Symbol Grade Weight
META B -23.44%
GOOGL B -12.98%
GOOG B -10.36%
NFLX B -4.68%
DIS B -4.52%
CMCSA F -4.51%
VZ D -4.34%
T D -3.5%
TMUS D -2.81%
TTD C -1.47%
EA D -1.35%
CHTR F -1.26%
TTWO D -1.21%
OMC B -1.08%
LYV B -1.08%
PINS D -1.04%
WBD F -0.98%
IPG C -0.9%
RBLX D -0.9%
SNAP F -0.89%
NWSA C -0.82%
MTCH F -0.8%
FOXA D -0.71%
ROKU F -0.71%
NYT D -0.65%
LBRDK F -0.64%
PARA F -0.53%
NXST D -0.53%
EDR B -0.44%
ZI F -0.41%
FYBR D -0.41%
IAC F -0.38%
FOX D -0.37%
SIRI F -0.29%
TRIP A -0.29%
MSGS D -0.27%
IRDM F -0.27%
YELP D -0.24%
CNK C -0.19%
CARG C -0.19%
MGNI C -0.12%
LGF.A D -0.11%
SSTK D -0.11%
MSGE C -0.11%
BMBL F -0.1%
GSAT F -0.1%
CARS F -0.1%
PUBM B -0.09%
QNST B -0.08%
IMAX D -0.07%
VMEO C -0.07%
ZIP F -0.07%
IDT B -0.06%
IAS F -0.06%
DJCO C -0.05%
ADV B -0.05%
LGF.A D -0.05%
STGW F -0.05%
GOGO F -0.05%
USM F -0.05%
BOC C -0.04%
CCO D -0.04%
MAX C -0.04%
FUBO F -0.04%
EB F -0.04%
GTN F -0.04%
CNSL D -0.03%
AMCX F -0.03%
MCS D -0.03%
IHRT F -0.02%
ANGI D -0.02%
SSP F -0.02%
LILA F -0.02%
EVC F -0.01%
Compare ETFs