SMLV vs. FLQM ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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

$138.53

Average Daily Volume

5,662

Number of Holdings *

404

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

152,590

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SMLV FLQM
30 Days 9.44% 3.80%
60 Days 9.75% 4.58%
90 Days 10.22% 4.77%
12 Months 39.00% 30.18%
13 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FLQM Overlap
AVT C 0.08% 0.12% 0.08%
CNXC F 0.03% 0.03% 0.03%
COLM C 0.12% 0.11% 0.11%
CRI F 0.05% 0.08% 0.05%
CUZ B 0.1% 0.08% 0.08%
FLO D 0.26% 0.18% 0.18%
HIW C 0.1% 0.14% 0.1%
LOPE C 0.08% 0.15% 0.08%
NFG A 0.48% 0.2% 0.2%
OGN F 0.03% 0.17% 0.03%
SNDR B 0.13% 0.06% 0.06%
WEN D 0.1% 0.06% 0.06%
WU F 0.71% 0.19% 0.19%
SMLV Overweight 391 Positions Relative to FLQM
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT A 1.49%
ONB C 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC C 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG B 1.01%
TRMK C 1.0%
FULT A 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
EIG B 0.86%
SFNC C 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN C 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
FCBC C 0.48%
TRST B 0.44%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
DHIL B 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
MGEE B 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC C 0.2%
FSBW C 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD B 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD C 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 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%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN D 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF C 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST C 0.11%
BHE C 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS A 0.11%
CASS C 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW C 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO C 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
PAHC C 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA C 0.09%
CRC A 0.09%
APOG C 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
PCH F 0.08%
PSMT D 0.08%
JBGS F 0.08%
MRCY C 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP C 0.08%
TTMI C 0.08%
HURN C 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC C 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO F 0.06%
CABO B 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC B 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS C 0.05%
AEIS C 0.05%
MLAB F 0.05%
AIN C 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC C 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK D 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
LEG F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 187 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.62%
GRMN B -1.17%
GWW B -1.16%
FAST B -1.14%
IT C -1.14%
EA A -1.13%
ODFL C -1.12%
SYF B -1.11%
DAL B -1.1%
AVB B -1.09%
ALL A -1.09%
MSCI C -1.09%
PAYX B -1.08%
RMD C -1.06%
HIG B -1.05%
TPL A -1.04%
KR B -1.02%
DHI F -1.0%
DOV A -1.0%
PHM D -0.99%
LNG A -0.96%
HPQ B -0.94%
WAT C -0.94%
HPE B -0.93%
OTIS C -0.93%
NTAP C -0.91%
EBAY D -0.91%
CINF A -0.9%
DECK A -0.89%
CHD A -0.89%
GDDY A -0.89%
TSCO D -0.89%
YUM D -0.89%
SYY D -0.86%
AWK C -0.86%
BAH F -0.85%
BLDR D -0.85%
BBY D -0.85%
LII A -0.84%
FANG C -0.84%
CMI A -0.84%
RF A -0.83%
WSM C -0.82%
NVR D -0.79%
MTD F -0.77%
CLX A -0.77%
OMC C -0.77%
IDXX F -0.77%
STLD B -0.76%
SNA A -0.76%
MANH D -0.76%
COR B -0.75%
TROW B -0.74%
CDW F -0.73%
LYB F -0.72%
DVN F -0.72%
ULTA F -0.7%
RS B -0.7%
VRSK A -0.69%
WSO A -0.67%
VRSN C -0.67%
EXPD C -0.67%
GPC D -0.65%
AVY F -0.62%
UTHR C -0.62%
RPM A -0.61%
CF A -0.61%
ACGL C -0.61%
INCY C -0.61%
TPR B -0.6%
MAS D -0.59%
THC D -0.59%
EG C -0.58%
VTRS A -0.57%
GEN B -0.57%
ROL B -0.55%
TER F -0.54%
UAL A -0.54%
GGG B -0.53%
CASY A -0.52%
NBIX C -0.52%
HSY F -0.52%
TXRH B -0.51%
POOL C -0.5%
FFIV B -0.5%
NDSN B -0.49%
EHC B -0.49%
VLTO C -0.49%
UNM A -0.48%
DKS D -0.48%
UHS D -0.48%
ALSN B -0.47%
CHRW B -0.47%
OVV B -0.46%
BJ A -0.46%
LECO C -0.46%
CW C -0.46%
JBL C -0.45%
ALLE C -0.45%
CPT B -0.44%
JNPR D -0.42%
ELS C -0.42%
GL C -0.42%
SAIA B -0.42%
RPRX D -0.4%
PAYC B -0.4%
TOL B -0.39%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
HRB D -0.37%
MUSA B -0.37%
BXP C -0.37%
LDOS C -0.37%
K A -0.37%
DCI B -0.36%
LKQ F -0.36%
ACI C -0.36%
DOX D -0.35%
ALLY C -0.35%
LW C -0.35%
RL C -0.34%
KNSL B -0.34%
MTG C -0.32%
ORI A -0.31%
RHI C -0.3%
TTC C -0.3%
DG F -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
APA D -0.28%
NNN C -0.28%
PB B -0.27%
CACI D -0.27%
BBWI C -0.26%
AMG B -0.25%
R B -0.25%
VNT C -0.24%
EGP D -0.24%
WPC C -0.23%
DINO D -0.23%
LSTR D -0.23%
VFC C -0.23%
AM A -0.22%
DVA C -0.22%
JHG B -0.21%
AN C -0.2%
STAG D -0.2%
SEE C -0.2%
OMF A -0.2%
BC C -0.2%
CROX D -0.19%
LAMR C -0.19%
SON F -0.18%
DTM A -0.18%
FOXA A -0.18%
WBA F -0.17%
CRUS D -0.17%
AGO B -0.17%
AYI B -0.17%
MSM C -0.17%
M F -0.17%
CHH A -0.16%
CHRD D -0.16%
DLB B -0.16%
SOLV D -0.16%
KRC B -0.14%
PII F -0.14%
COKE C -0.13%
ACHC F -0.13%
COLB B -0.12%
MAN F -0.11%
IVZ B -0.11%
PAG B -0.11%
AWI A -0.11%
NEU D -0.11%
JWN D -0.1%
CIVI D -0.1%
APPF B -0.09%
KSS F -0.07%
GAP C -0.07%
CNA C -0.04%
SIRI C -0.03%
DDS B -0.03%
PLTK B -0.02%
Compare ETFs