SMLV vs. FTXO ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
23,341
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | FTXO |
|---|---|---|
| 30 Days | 1.19% | 1.14% |
| 60 Days | 1.25% | 5.07% |
| 90 Days | 2.44% | 8.52% |
| 12 Months | 15.62% | 44.33% |
SMLV Overweight 409 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.65% | |
| THG | A | 1.62% | |
| PJT | C | 1.4% | |
| 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% | |
| NWBI | C | 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% | |
| 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 37 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.62% | |
| BAC | B | -8.37% | |
| WFC | B | -8.23% | |
| JPM | B | -7.94% | |
| USB | C | -7.48% | |
| CFG | A | -4.28% | |
| FCNCA | B | -4.26% | |
| PNC | A | -4.05% | |
| FITB | A | -4.04% | |
| MTB | A | -4.0% | |
| HBAN | A | -3.88% | |
| RF | B | -3.66% | |
| KEY | C | -2.75% | |
| FHN | A | -1.96% | |
| WBS | D | -1.75% | |
| EWBC | A | -1.6% | |
| NYCB | D | -1.41% | |
| CMA | B | -1.4% | |
| FNB | A | -1.35% | |
| WAL | C | -1.29% | |
| PNFP | C | -1.24% | |
| ZION | A | -1.19% | |
| BPOP | A | -1.17% | |
| WTFC | A | -1.13% | |
| SSB | D | -1.13% | |
| OZK | B | -1.11% | |
| UBSI | D | -1.01% | |
| SNV | C | -0.98% | |
| CFR | C | -0.78% | |
| ABCB | B | -0.78% | |
| UMBF | B | -0.7% | |
| CBSH | A | -0.69% | |
| WSFS | A | -0.55% | |
| CATY | D | -0.54% | |
| FBP | A | -0.49% | |
| AX | A | -0.49% | |
| SFBS | C | -0.46% |
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
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Individual Retirement Account
Investment Bank
Investment Banking
Banking Services
Financial Products
Internet Banking
ATM
Deposit Services
Retail Banking
Wealth Management Services
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