SMLV vs. FXR ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Industrials AlphaDEX (FXR)
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
$113.03
Average Daily Volume
4,437
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$71.03
Average Daily Volume
72,714
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | FXR |
|---|---|---|
| 30 Days | 9.16% | 3.94% |
| 60 Days | 6.18% | 1.66% |
| 90 Days | 3.73% | 6.70% |
| 12 Months | 15.19% | 29.34% |
SMLV Overweight 406 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.66% | |
| THG | A | 1.63% | |
| PJT | C | 1.43% | |
| CBU | C | 1.37% | |
| ONB | B | 1.35% | |
| ESGR | B | 1.25% | |
| PRK | B | 1.23% | |
| HMN | D | 1.23% | |
| CHCO | C | 1.22% | |
| NBTB | C | 1.22% | |
| VIRT | B | 1.17% | |
| MGRC | D | 1.13% | |
| IBOC | B | 1.09% | |
| FFIN | B | 1.06% | |
| NWBI | C | 1.06% | |
| GCMG | B | 1.02% | |
| BUSE | C | 1.01% | |
| TOWN | C | 1.0% | |
| WABC | C | 0.99% | |
| NBHC | B | 0.99% | |
| CNO | A | 0.97% | |
| TRMK | B | 0.96% | |
| FULT | B | 0.95% | |
| SAFT | D | 0.91% | |
| BLX | B | 0.9% | |
| FCF | C | 0.9% | |
| RDN | C | 0.9% | |
| HOMB | B | 0.9% | |
| AGM | D | 0.89% | |
| EFSC | C | 0.87% | |
| WAFD | C | 0.87% | |
| SYBT | C | 0.85% | |
| EVTC | F | 0.84% | |
| EIG | D | 0.84% | |
| WSBC | C | 0.84% | |
| NIC | B | 0.83% | |
| GBCI | C | 0.82% | |
| LKFN | C | 0.82% | |
| STBA | C | 0.81% | |
| PEBO | C | 0.79% | |
| PAX | F | 0.77% | |
| CVII | B | 0.76% | |
| SASR | C | 0.76% | |
| EQC | C | 0.74% | |
| SFNC | D | 0.74% | |
| QCRH | C | 0.74% | |
| OBK | C | 0.73% | |
| SRCE | C | 0.72% | |
| AMSF | F | 0.71% | |
| GABC | B | 0.71% | |
| SBSI | D | 0.63% | |
| LBAI | C | 0.62% | |
| BRKL | D | 0.6% | |
| CTBI | B | 0.6% | |
| BFC | C | 0.57% | |
| FBMS | D | 0.56% | |
| FMBH | C | 0.53% | |
| HFWA | C | 0.52% | |
| NFG | B | 0.52% | |
| UVSP | B | 0.51% | |
| TRIN | B | 0.51% | |
| BHRB | F | 0.5% | |
| TMP | D | 0.49% | |
| CFFN | F | 0.49% | |
| FCBC | C | 0.44% | |
| TRST | C | 0.41% | |
| CATC | B | 0.39% | |
| GSBC | C | 0.38% | |
| FLO | C | 0.36% | |
| SLAM | B | 0.35% | |
| FMNB | C | 0.35% | |
| MCBS | B | 0.35% | |
| CAC | C | 0.35% | |
| THFF | C | 0.34% | |
| HONE | C | 0.33% | |
| DHIL | D | 0.33% | |
| CCNE | C | 0.32% | |
| HTBI | C | 0.31% | |
| BHB | C | 0.31% | |
| AROW | C | 0.31% | |
| ALRS | F | 0.3% | |
| MCBC | B | 0.3% | |
| EBF | C | 0.28% | |
| CCBG | D | 0.28% | |
| NFBK | D | 0.28% | |
| ESQ | C | 0.27% | |
| GLRE | A | 0.26% | |
| KRNY | D | 0.26% | |
| NWE | C | 0.25% | |
| SMBK | C | 0.25% | |
| ARTNA | C | 0.25% | |
| SPFI | C | 0.25% | |
| IDA | C | 0.25% | |
| MPB | C | 0.24% | |
| SBR | C | 0.23% | |
| PNM | D | 0.23% | |
| FMAO | C | 0.22% | |
| FBIZ | D | 0.22% | |
| AIRC | A | 0.22% | |
| BSRR | C | 0.22% | |
| NPK | D | 0.22% | |
| BKH | C | 0.22% | |
| HIFS | C | 0.22% | |
| PECO | F | 0.21% | |
| HBCP | C | 0.21% | |
| NWN | C | 0.21% | |
| ORRF | C | 0.21% | |
| PFIS | D | 0.21% | |
| CZNC | C | 0.21% | |
| SR | C | 0.21% | |
| CPK | C | 0.21% | |
| MGEE | B | 0.21% | |
| ACNB | F | 0.21% | |
| GNTY | C | 0.2% | |
| WTBA | C | 0.2% | |
| EBTC | D | 0.19% | |
| AGX | C | 0.19% | |
| BWB | C | 0.19% | |
| FSBC | C | 0.19% | |
| DEA | C | 0.18% | |
| GTY | C | 0.18% | |
| GPOR | C | 0.18% | |
| VLGEA | B | 0.18% | |
| TRC | B | 0.18% | |
| SXT | B | 0.18% | |
| NHC | B | 0.18% | |
| PSTL | C | 0.18% | |
| FLIC | D | 0.17% | |
| FNLC | C | 0.17% | |
| FRST | D | 0.17% | |
| ICFI | C | 0.16% | |
| WSBF | C | 0.16% | |
| TRS | B | 0.16% | |
| FSBW | C | 0.16% | |
| HTLD | D | 0.15% | |
| CSR | C | 0.15% | |
| NTST | C | 0.15% | |
| PBH | D | 0.15% | |
| WERN | D | 0.15% | |
| UTMD | D | 0.15% | |
| AFCG | C | 0.15% | |
| FELE | D | 0.15% | |
| SCL | C | 0.15% | |
| CTO | A | 0.15% | |
| BMI | B | 0.14% | |
| BRC | C | 0.14% | |
| CBZ | B | 0.14% | |
| SMP | F | 0.14% | |
| LTC | B | 0.14% | |
| CHCT | F | 0.14% | |
| CSWI | C | 0.14% | |
| COLM | B | 0.14% | |
| HSTM | C | 0.14% | |
| LXP | D | 0.14% | |
| EXPO | C | 0.14% | |
| CBNK | D | 0.14% | |
| JJSF | C | 0.14% | |
| PKE | F | 0.14% | |
| BCAL | F | 0.13% | |
| GENC | A | 0.13% | |
| RGP | F | 0.13% | |
| HCC | C | 0.13% | |
| MRTN | D | 0.13% | |
| ACA | C | 0.13% | |
| ASH | A | 0.13% | |
| GATX | A | 0.13% | |
| UNF | D | 0.13% | |
| GEF | F | 0.13% | |
| JBSS | D | 0.13% | |
| BNL | C | 0.13% | |
| CALM | D | 0.12% | |
| PLXS | B | 0.12% | |
| NHI | B | 0.12% | |
| FSS | B | 0.12% | |
| WEN | F | 0.12% | |
| GOOD | B | 0.12% | |
| FCPT | C | 0.12% | |
| TGNA | C | 0.12% | |
| PINC | F | 0.12% | |
| GHC | B | 0.11% | |
| CVLT | B | 0.11% | |
| SXC | D | 0.11% | |
| GRC | F | 0.11% | |
| ESE | C | 0.11% | |
| MLR | B | 0.11% | |
| HNI | B | 0.11% | |
| NTCT | D | 0.11% | |
| BHE | B | 0.11% | |
| KREF | D | 0.11% | |
| HUBG | C | 0.11% | |
| AROC | B | 0.11% | |
| LNN | D | 0.11% | |
| UFPT | B | 0.11% | |
| CTRE | C | 0.11% | |
| NOMD | D | 0.11% | |
| VAL | B | 0.11% | |
| CASS | D | 0.11% | |
| CSGS | F | 0.11% | |
| UHT | D | 0.11% | |
| OSIS | C | 0.11% | |
| WINA | D | 0.1% | |
| CRC | F | 0.1% | |
| ROAD | C | 0.1% | |
| CMPO | C | 0.1% | |
| PBT | D | 0.1% | |
| AHH | C | 0.1% | |
| PCH | F | 0.1% | |
| BFS | B | 0.1% | |
| BLKB | C | 0.1% | |
| MWA | B | 0.1% | |
| KW | D | 0.1% | |
| WDFC | D | 0.1% | |
| IOSP | B | 0.1% | |
| ALG | D | 0.1% | |
| ARKO | D | 0.1% | |
| HCKT | F | 0.1% | |
| MSGS | C | 0.1% | |
| PRGS | F | 0.1% | |
| TNC | D | 0.1% | |
| HIW | C | 0.1% | |
| VPG | F | 0.09% | |
| LOPE | C | 0.09% | |
| APLE | F | 0.09% | |
| SXI | C | 0.09% | |
| HWKN | B | 0.09% | |
| PRDO | C | 0.09% | |
| PSMT | B | 0.09% | |
| AVT | B | 0.09% | |
| FTDR | C | 0.09% | |
| NCNO | D | 0.09% | |
| ADUS | B | 0.09% | |
| DNB | C | 0.09% | |
| JBGS | F | 0.09% | |
| RUSHA | D | 0.09% | |
| RGR | F | 0.09% | |
| KFRC | F | 0.09% | |
| CCOI | F | 0.09% | |
| FPI | C | 0.09% | |
| SFL | C | 0.09% | |
| LMAT | B | 0.09% | |
| MOG.A | C | 0.09% | |
| DEI | C | 0.09% | |
| MGIC | C | 0.09% | |
| INVA | C | 0.09% | |
| DRQ | F | 0.09% | |
| TRNS | A | 0.09% | |
| GMRE | D | 0.09% | |
| MTX | B | 0.09% | |
| PRGO | F | 0.09% | |
| IRT | C | 0.09% | |
| DORM | D | 0.09% | |
| CUZ | C | 0.09% | |
| MYRG | D | 0.08% | |
| ABM | C | 0.08% | |
| PRIM | B | 0.08% | |
| HUN | C | 0.08% | |
| EPAC | C | 0.08% | |
| LAUR | B | 0.08% | |
| KAI | D | 0.08% | |
| MEI | D | 0.08% | |
| CRI | F | 0.08% | |
| FORR | F | 0.08% | |
| ACIW | A | 0.08% | |
| RDWR | B | 0.08% | |
| ECVT | D | 0.08% | |
| ENS | C | 0.08% | |
| CENT | C | 0.08% | |
| HSII | B | 0.08% | |
| CMCO | B | 0.08% | |
| LILAK | C | 0.08% | |
| PAHC | B | 0.08% | |
| VSH | C | 0.08% | |
| AZZ | C | 0.08% | |
| CTS | A | 0.08% | |
| CNNE | D | 0.08% | |
| GPRK | C | 0.08% | |
| STRA | C | 0.08% | |
| APOG | B | 0.08% | |
| RNGR | F | 0.08% | |
| SRCL | F | 0.08% | |
| PLOW | D | 0.08% | |
| DK | D | 0.08% | |
| MLAB | C | 0.07% | |
| SQSP | A | 0.07% | |
| AIN | D | 0.07% | |
| ATEN | A | 0.07% | |
| ICUI | D | 0.07% | |
| HURN | F | 0.07% | |
| LIVN | C | 0.07% | |
| AMSWA | F | 0.07% | |
| NRC | F | 0.07% | |
| PDCO | F | 0.07% | |
| SHOO | C | 0.07% | |
| ATNI | F | 0.07% | |
| MATW | D | 0.07% | |
| JBT | F | 0.07% | |
| JBI | D | 0.07% | |
| ITRN | C | 0.07% | |
| NATR | F | 0.07% | |
| SPNS | B | 0.07% | |
| WEYS | D | 0.07% | |
| SANM | B | 0.07% | |
| TTMI | B | 0.07% | |
| SUPN | D | 0.07% | |
| ITGR | C | 0.07% | |
| SPOK | D | 0.07% | |
| HAE | B | 0.07% | |
| AMN | F | 0.07% | |
| FSTR | B | 0.07% | |
| FUL | B | 0.07% | |
| PLUS | B | 0.07% | |
| ENV | B | 0.07% | |
| MODN | C | 0.07% | |
| LZB | C | 0.07% | |
| RLGT | D | 0.07% | |
| CABO | F | 0.07% | |
| ARCH | D | 0.07% | |
| KN | C | 0.07% | |
| BBSI | B | 0.07% | |
| HOLI | F | 0.07% | |
| AAP | D | 0.06% | |
| USPH | C | 0.06% | |
| SPB | C | 0.06% | |
| NVST | F | 0.06% | |
| IPGP | D | 0.06% | |
| GPI | B | 0.06% | |
| AMED | C | 0.06% | |
| OXM | D | 0.06% | |
| SCSC | B | 0.06% | |
| VECO | B | 0.06% | |
| HELE | D | 0.06% | |
| VRNT | C | 0.06% | |
| VIAV | F | 0.06% | |
| HI | D | 0.06% | |
| PZZA | F | 0.06% | |
| MMSI | B | 0.06% | |
| ETD | F | 0.06% | |
| SEM | B | 0.06% | |
| WK | D | 0.06% | |
| SCHL | D | 0.06% | |
| NVEC | D | 0.06% | |
| XNCR | C | 0.06% | |
| ASGN | C | 0.06% | |
| BL | D | 0.06% | |
| GLDD | B | 0.06% | |
| TPH | B | 0.06% | |
| KIDS | C | 0.06% | |
| POWI | C | 0.06% | |
| IRWD | F | 0.06% | |
| CVCO | D | 0.06% | |
| BOX | D | 0.06% | |
| MNRO | F | 0.06% | |
| OMCL | D | 0.06% | |
| SATS | C | 0.06% | |
| PCRX | C | 0.06% | |
| ZD | F | 0.06% | |
| JOUT | F | 0.06% | |
| IRDM | D | 0.06% | |
| FORM | B | 0.06% | |
| CNXC | D | 0.06% | |
| AVNS | C | 0.06% | |
| MRCY | D | 0.06% | |
| LEG | F | 0.05% | |
| CBRL | F | 0.05% | |
| RDNT | B | 0.05% | |
| GKOS | B | 0.05% | |
| BOWL | D | 0.05% | |
| OGN | B | 0.05% | |
| HLF | D | 0.05% | |
| SHEN | D | 0.05% | |
| VREX | F | 0.05% | |
| CNMD | F | 0.05% | |
| CEVA | F | 0.05% | |
| ALKS | F | 0.05% | |
| AMPH | D | 0.05% | |
| ALRM | D | 0.05% | |
| IBEX | D | 0.05% | |
| OFIX | C | 0.05% | |
| ADMA | B | 0.05% | |
| ANIP | D | 0.05% | |
| TTGT | D | 0.05% | |
| CSV | C | 0.05% | |
| MTRN | D | 0.05% | |
| ARCO | F | 0.05% | |
| ATEX | D | 0.05% | |
| THRM | F | 0.05% | |
| IART | F | 0.05% | |
| ANIK | D | 0.05% | |
| AEIS | C | 0.05% | |
| IRMD | D | 0.05% | |
| USNA | D | 0.05% | |
| NEOG | F | 0.04% | |
| INSM | F | 0.04% | |
| IMTX | D | 0.04% | |
| CORT | C | 0.04% | |
| TBPH | D | 0.04% | |
| HRMY | F | 0.04% | |
| PTCT | C | 0.04% | |
| SRDX | C | 0.04% | |
| ZIP | F | 0.04% | |
| NARI | D | 0.04% | |
| AGIO | B | 0.04% | |
| ACAD | F | 0.03% | |
| ATRC | F | 0.03% | |
| AZTA | F | 0.03% | |
| RARE | F | 0.03% |
SMLV Underweight 123 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.44% | |
| SYF | C | -1.42% | |
| EME | B | -1.41% | |
| OC | C | -1.41% | |
| R | B | -1.39% | |
| BAH | B | -1.37% | |
| PWR | C | -1.37% | |
| AXP | A | -1.36% | |
| MDU | B | -1.34% | |
| WCC | C | -1.34% | |
| AL | C | -1.33% | |
| BERY | D | -1.32% | |
| SON | B | -1.31% | |
| G | D | -1.3% | |
| EXP | D | -1.3% | |
| BWXT | D | -1.28% | |
| BLD | D | -1.26% | |
| URI | C | -1.26% | |
| GPK | C | -1.24% | |
| CAT | C | -1.24% | |
| OSK | D | -1.24% | |
| AGCO | F | -1.24% | |
| ALSN | D | -1.22% | |
| SPR | D | -1.21% | |
| KEX | A | -1.2% | |
| TTEK | A | -1.17% | |
| XYL | A | -1.1% | |
| TDG | C | -1.08% | |
| AXON | D | -1.07% | |
| LFUS | C | -1.06% | |
| VMC | D | -1.0% | |
| DE | D | -1.0% | |
| BLDR | D | -0.98% | |
| AWI | D | -0.96% | |
| MSM | F | -0.96% | |
| SNA | D | -0.95% | |
| GTES | C | -0.95% | |
| HUBB | D | -0.95% | |
| GWW | D | -0.94% | |
| FDX | D | -0.92% | |
| LECO | D | -0.91% | |
| VNT | D | -0.9% | |
| SQ | D | -0.89% | |
| KNX | F | -0.88% | |
| BC | F | -0.87% | |
| PCAR | D | -0.87% | |
| HII | D | -0.86% | |
| ADTN | D | -0.82% | |
| NVT | C | -0.81% | |
| EEFT | C | -0.81% | |
| FICO | A | -0.79% | |
| CTAS | B | -0.79% | |
| PYPL | D | -0.78% | |
| WMS | C | -0.78% | |
| UPS | D | -0.78% | |
| COF | C | -0.77% | |
| AYI | C | -0.77% | |
| JCI | B | -0.77% | |
| GXO | D | -0.76% | |
| MSA | B | -0.76% | |
| PKG | C | -0.74% | |
| TREX | D | -0.74% | |
| TXT | D | -0.72% | |
| SHW | D | -0.72% | |
| CSX | D | -0.72% | |
| TDY | D | -0.72% | |
| WEX | F | -0.7% | |
| RHI | F | -0.7% | |
| SAIA | F | -0.69% | |
| MIDD | F | -0.69% | |
| GPN | F | -0.66% | |
| JBHT | F | -0.66% | |
| WAB | A | -0.57% | |
| CW | B | -0.55% | |
| CCK | C | -0.54% | |
| AMCR | C | -0.54% | |
| GD | A | -0.53% | |
| AXTA | C | -0.53% | |
| ATR | C | -0.53% | |
| FCN | B | -0.53% | |
| DD | A | -0.52% | |
| DOV | B | -0.52% | |
| DCI | C | -0.51% | |
| LHX | A | -0.51% | |
| J | F | -0.5% | |
| EXPD | D | -0.49% | |
| AOS | D | -0.49% | |
| PNR | B | -0.49% | |
| KEYS | C | -0.49% | |
| ITT | A | -0.49% | |
| MA | D | -0.48% | |
| RPM | C | -0.48% | |
| OTIS | C | -0.48% | |
| LSTR | C | -0.48% | |
| JKHY | C | -0.48% | |
| ALLE | D | -0.47% | |
| LPX | B | -0.45% | |
| EFX | D | -0.44% | |
| WWD | A | -0.29% | |
| GNRC | C | -0.28% | |
| WSO | B | -0.28% | |
| HEI | B | -0.28% | |
| RTX | B | -0.27% | |
| CSL | B | -0.26% | |
| SEE | C | -0.25% | |
| UNP | C | -0.25% | |
| V | B | -0.25% | |
| MLM | D | -0.25% | |
| NDSN | C | -0.25% | |
| PH | D | -0.25% | |
| MAN | C | -0.25% | |
| EMR | B | -0.24% | |
| HON | B | -0.24% | |
| GGG | D | -0.23% | |
| MAS | D | -0.23% | |
| FTV | D | -0.23% | |
| NSC | D | -0.23% | |
| FOUR | D | -0.23% | |
| IEX | D | -0.23% | |
| PPG | F | -0.23% | |
| AME | D | -0.23% | |
| ODFL | F | -0.21% | |
| WSC | F | -0.21% |
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
Commercial Bank
Computing
Mortgage Loan
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Business Services
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Railroads
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Trucking
Electronic Components
Farm & Construction Equipment
Industrial Distribution
Communication Equipment
Electronics Distribution
Security & Protection Services
Software - Infrastructure
Compare ETFs
