SMLV vs. GWX ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P International SmallCap ETF (GWX)
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

$106.91

Average Daily Volume

4,562

Number of Holdings *

411

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

46,036

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period SMLV GWX
30 Days -2.19% -1.65%
60 Days 0.33% 2.30%
90 Days -3.03% -1.44%
12 Months 8.12% 8.06%
6 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in GWX Overlap
CTS B 0.09% 0.03% 0.03%
ITRN D 0.07% 0.06% 0.06%
MGIC F 0.08% 0.02% 0.02%
RDWR D 0.09% 0.07% 0.07%
SFL C 0.09% 0.13% 0.09%
SPNS B 0.08% 0.13% 0.08%
SMLV Overweight 405 Positions Relative to GWX
Symbol Grade Weight
NNI C 1.75%
THG D 1.54%
PJT B 1.51%
CBU C 1.33%
ONB C 1.29%
ESGR B 1.28%
PRK B 1.25%
VIRT C 1.25%
NBTB B 1.22%
CHCO C 1.21%
MGRC D 1.12%
HMN D 1.11%
NBHC A 1.08%
NWBI C 1.07%
GCMG B 1.05%
WU D 1.04%
IBOC C 1.03%
FFIN D 1.01%
BUSE C 1.0%
TOWN D 1.0%
WABC D 0.97%
CNO C 0.97%
FULT C 0.93%
TRMK C 0.91%
SYBT C 0.91%
RDN B 0.91%
SAFT D 0.88%
FCF D 0.88%
BLX C 0.87%
AGM C 0.86%
HOMB C 0.86%
EFSC D 0.86%
NIC D 0.84%
EIG C 0.84%
LKFN D 0.84%
WAFD D 0.83%
WSBC D 0.82%
SASR B 0.81%
STBA C 0.81%
GBCI D 0.8%
PAX F 0.79%
CVII B 0.79%
PEBO C 0.78%
EVTC D 0.77%
EQC B 0.77%
QCRH C 0.74%
GABC B 0.74%
SRCE C 0.72%
SFNC D 0.71%
OBK D 0.68%
AMSF F 0.65%
SBSI D 0.61%
CTBI D 0.59%
BFC D 0.58%
BRKL F 0.58%
FBMS D 0.56%
NFG C 0.54%
TRIN C 0.53%
CFFN C 0.53%
FMBH C 0.52%
UVSP B 0.5%
TMP D 0.48%
HFWA D 0.48%
BHRB D 0.48%
FCBC B 0.43%
TRST D 0.41%
CATC C 0.39%
GSBC B 0.38%
CAC D 0.37%
SLAM A 0.36%
FMNB D 0.36%
MCBS B 0.35%
AROW B 0.34%
HTBI C 0.34%
HONE D 0.34%
OKLO F 0.34%
FLO C 0.34%
THFF D 0.33%
DHIL F 0.33%
CCNE D 0.32%
BHB D 0.31%
EBF B 0.3%
CCBG D 0.29%
MCBC B 0.29%
ALRS D 0.28%
GLRE C 0.27%
NFBK D 0.26%
KRNY F 0.26%
ESQ D 0.26%
SPFI D 0.25%
SBR B 0.25%
IDA D 0.25%
NWE D 0.25%
SMBK C 0.25%
AGX B 0.24%
ARTNA D 0.24%
PNM D 0.24%
MPB D 0.24%
FMAO C 0.23%
AIRC A 0.23%
BKH C 0.22%
BSRR B 0.22%
WTBA D 0.21%
MGEE D 0.21%
SR C 0.21%
NPK D 0.21%
ORRF C 0.21%
HBCP B 0.21%
NHC A 0.21%
PFIS C 0.21%
ACNB C 0.21%
PECO C 0.21%
HIFS D 0.21%
FSBC C 0.21%
FBIZ C 0.21%
CPK D 0.21%
NWN F 0.2%
SLGN D 0.2%
CZNC F 0.2%
BWB D 0.19%
TRC D 0.19%
SXT C 0.19%
GNTY C 0.19%
JJSF B 0.18%
GTY D 0.18%
EBTC F 0.18%
FNLC D 0.18%
PSTL D 0.18%
GPOR D 0.18%
DEA B 0.18%
CTO B 0.17%
WSBF B 0.17%
HTLD C 0.17%
FRST F 0.17%
TRS C 0.17%
VLGEA D 0.17%
FSBW B 0.17%
AFCG B 0.16%
FLIC F 0.16%
HSTM B 0.15%
LXP B 0.15%
CSR B 0.15%
ICFI C 0.15%
ARKO C 0.15%
BRC B 0.15%
UTMD F 0.15%
FELE D 0.15%
CSWI B 0.15%
WERN F 0.15%
NTST D 0.15%
SCL D 0.15%
JBSS D 0.14%
PKE F 0.14%
BNL B 0.14%
CHCT F 0.14%
BMI C 0.14%
COLM C 0.14%
LTC B 0.14%
PBH C 0.14%
GENC C 0.14%
CBNK C 0.14%
CBZ D 0.14%
EXPO B 0.14%
RGP D 0.13%
CALM B 0.13%
UHT C 0.13%
UNF F 0.13%
VMI B 0.13%
FCPT B 0.13%
ACA C 0.13%
HCC D 0.13%
GOOD C 0.13%
GEF F 0.13%
MRTN C 0.13%
ASH C 0.13%
GATX C 0.13%
MLR C 0.12%
LNN D 0.12%
CTRE C 0.12%
CVLT A 0.12%
PLXS C 0.12%
BHE C 0.12%
OSIS D 0.12%
SMP F 0.12%
BCAL F 0.12%
VAL C 0.12%
GRC B 0.12%
FSS D 0.12%
NHI B 0.12%
BFS D 0.11%
SRCL B 0.11%
IRT A 0.11%
WEN F 0.11%
ROAD C 0.11%
ADUS A 0.11%
AROC C 0.11%
NOMD D 0.11%
HNI C 0.11%
KREF D 0.11%
CASS D 0.11%
MWA B 0.11%
HUBG B 0.11%
SNDR C 0.11%
KW D 0.11%
ESE D 0.11%
CSGS F 0.11%
UFPT B 0.11%
TGNA D 0.11%
PINC F 0.11%
NCNO B 0.1%
CUZ D 0.1%
BLKB D 0.1%
WDFC D 0.1%
ALG F 0.1%
AVT B 0.1%
FPI B 0.1%
INVA B 0.1%
TNC D 0.1%
AHH C 0.1%
PBT F 0.1%
SXC D 0.1%
HWKN A 0.1%
LMAT B 0.1%
GMRE C 0.1%
IOSP D 0.1%
MSGS C 0.1%
TRNS C 0.1%
NTCT F 0.1%
HIW B 0.1%
HCKT D 0.1%
PRGS F 0.1%
MTX B 0.1%
GHC D 0.1%
PSMT C 0.09%
RGR F 0.09%
CMPO D 0.09%
AZZ C 0.09%
INSM A 0.09%
PLOW F 0.09%
SXI D 0.09%
LOPE D 0.09%
APLE D 0.09%
ABM B 0.09%
FTDR C 0.09%
PAHC B 0.09%
JBGS C 0.09%
KFRC D 0.09%
DEI C 0.09%
ENS C 0.09%
GPRK A 0.09%
PRIM B 0.09%
DRQ D 0.09%
RUSHA D 0.09%
HSII C 0.09%
MOG.A C 0.09%
PCH F 0.09%
CRC C 0.09%
DORM B 0.09%
WINA C 0.09%
MODN B 0.08%
JBT C 0.08%
FSTR F 0.08%
CCOI F 0.08%
HUN D 0.08%
ITGR D 0.08%
ICUI C 0.08%
TTMI A 0.08%
PRDO D 0.08%
DK D 0.08%
ECVT F 0.08%
PRGO F 0.08%
RLGT C 0.08%
HURN C 0.08%
CENT F 0.08%
LZB B 0.08%
SANM B 0.08%
EPAC B 0.08%
APOG D 0.08%
GLDD C 0.08%
KN B 0.08%
ADMA B 0.08%
BBSI B 0.08%
CACC D 0.08%
DNB F 0.08%
VSH F 0.08%
ACIW A 0.08%
VPG F 0.08%
KAI B 0.08%
SQSP A 0.08%
RNGR C 0.08%
LILAK B 0.08%
MRCY F 0.07%
AVNS F 0.07%
ZD C 0.07%
AIN D 0.07%
HAE D 0.07%
SATS C 0.07%
VRNT C 0.07%
ATNI D 0.07%
IART D 0.07%
MATW F 0.07%
FORM B 0.07%
HOLI D 0.07%
AMN F 0.07%
JBI D 0.07%
PLUS D 0.07%
PCRX D 0.07%
POWI D 0.07%
CABO F 0.07%
CMCO D 0.07%
CNNE D 0.07%
FORR F 0.07%
ENV C 0.07%
LAUR D 0.07%
MYRG D 0.07%
VECO B 0.07%
SPOK D 0.07%
WEYS C 0.07%
CRI F 0.07%
SHOO B 0.07%
STRA D 0.07%
FUL C 0.07%
ARCH D 0.07%
IRMD B 0.06%
CORT B 0.06%
ASGN D 0.06%
MLAB F 0.06%
ETD D 0.06%
SCHL D 0.06%
NATR F 0.06%
SRDX A 0.06%
SHEN F 0.06%
USNA F 0.06%
HLF C 0.06%
IPGP F 0.06%
TTGT C 0.06%
BOWL B 0.06%
KIDS F 0.06%
AMED F 0.06%
IRDM F 0.06%
OMCL F 0.06%
HI D 0.06%
CSV C 0.06%
CVCO D 0.06%
MNRO F 0.06%
TPH D 0.06%
LIVN C 0.06%
HELE F 0.06%
VIAV F 0.06%
IBEX C 0.06%
GPI C 0.06%
ATEN D 0.06%
SPB C 0.06%
PDCO D 0.06%
BOX D 0.06%
JOUT F 0.06%
MMSI B 0.06%
MEI F 0.06%
SCSC D 0.06%
SEM A 0.06%
CNXC F 0.06%
AEIS C 0.06%
AGIO B 0.06%
NVEC D 0.06%
AMSWA F 0.06%
SUPN F 0.06%
IMTX C 0.05%
ALRM D 0.05%
IRWD F 0.05%
OFIX D 0.05%
PTCT C 0.05%
OGN B 0.05%
AMPH D 0.05%
BL D 0.05%
PZZA F 0.05%
ANIP C 0.05%
AAP F 0.05%
CEVA F 0.05%
NRC F 0.05%
VREX F 0.05%
NEOG C 0.05%
ANIK C 0.05%
GKOS B 0.05%
USPH D 0.05%
NARI C 0.05%
ALKS D 0.05%
RDNT C 0.05%
MTRN D 0.05%
ATEX D 0.05%
XNCR F 0.05%
THRM F 0.05%
NVST F 0.05%
WK F 0.05%
CNMD F 0.05%
OXM D 0.05%
TBPH F 0.04%
LEG F 0.04%
CBRL F 0.04%
ZIP F 0.04%
HRMY C 0.04%
ARCO D 0.04%
ATRC F 0.03%
AZTA C 0.03%
RARE F 0.03%
ACAD D 0.02%
SMLV Underweight 78 Positions Relative to GWX
Symbol Grade Weight
MRUS B -0.22%
CRTO D -0.21%
BWLP C -0.19%
ZIM B -0.16%
PDS C -0.13%
IREN C -0.11%
DHT C -0.11%
BCYC F -0.1%
DNN D -0.1%
RSKD A -0.09%
FVRR D -0.09%
FLNG C -0.09%
JMIA C -0.08%
IMAX C -0.08%
FSM D -0.08%
VRNA C -0.08%
GSM D -0.07%
ABCL F -0.07%
TCI F -0.06%
ORLA D -0.06%
NAT C -0.06%
DOLE C -0.05%
CALT B -0.05%
RENB C -0.05%
AUTL F -0.05%
NNOX F -0.05%
OPRA C -0.04%
ASTL F -0.04%
URGN B -0.04%
SNDL D -0.04%
NNDM F -0.04%
SSYS F -0.04%
KRNT F -0.04%
AUPH C -0.04%
SKE F -0.03%
CMPS F -0.03%
CVEO C -0.03%
CGNT C -0.03%
FREY F -0.03%
GSL A -0.03%
GENI F -0.03%
SILC F -0.02%
AMRN F -0.02%
GRVY B -0.02%
VMAR F -0.02%
CRNT D -0.02%
MX F -0.02%
MGNX F -0.02%
WTO C -0.02%
GHRS D -0.02%
IPHA F -0.02%
SMMF B -0.02%
VGR B -0.02%
ADAP F -0.02%
CHGX A -0.02%
AUDC D -0.02%
GCBC C -0.02%
IAUX F -0.01%
LGO C -0.01%
HL D -0.01%
CALX C -0.01%
UBCP C -0.01%
ATAI D -0.01%
INVZ F -0.01%
GROY F -0.01%
NBTX D -0.01%
SLDB F -0.01%
LILM F -0.01%
RPTX D -0.01%
MGTX F -0.01%
TDCX C -0.01%
MTLS F -0.01%
IONR F -0.01%
EVTL C -0.0%
MAXN F -0.0%
DBVT F -0.0%
MIST F -0.0%
ORMP F -0.0%
Compare ETFs