SMLV vs. HIPS ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Master Income ETF (HIPS)
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
$107.94
Average Daily Volume
4,820
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.61
Average Daily Volume
26,268
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | HIPS |
|---|---|---|
| 30 Days | -1.14% | 0.31% |
| 60 Days | -0.57% | 1.78% |
| 90 Days | -1.91% | 2.87% |
| 12 Months | 11.09% | 20.44% |
SMLV Overweight 411 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.7% | |
| THG | B | 1.63% | |
| PJT | C | 1.38% | |
| ONB | B | 1.31% | |
| CBU | D | 1.31% | |
| ESGR | C | 1.22% | |
| CHCO | A | 1.21% | |
| HMN | B | 1.2% | |
| MGRC | D | 1.2% | |
| PRK | A | 1.17% | |
| NBTB | B | 1.15% | |
| VIRT | A | 1.12% | |
| WU | C | 1.1% | |
| NWBI | D | 1.09% | |
| FFIN | C | 1.05% | |
| GCMG | A | 1.03% | |
| TOWN | B | 1.01% | |
| IBOC | A | 1.01% | |
| NBHC | C | 0.99% | |
| BUSE | B | 0.99% | |
| WABC | C | 0.97% | |
| CNO | C | 0.95% | |
| SAFT | D | 0.93% | |
| AGM | B | 0.91% | |
| BLX | A | 0.9% | |
| HOMB | B | 0.89% | |
| EIG | C | 0.89% | |
| RDN | C | 0.89% | |
| EFSC | D | 0.88% | |
| EVTC | D | 0.88% | |
| FCF | B | 0.88% | |
| WSBC | D | 0.87% | |
| FULT | B | 0.86% | |
| WAFD | B | 0.86% | |
| TRMK | A | 0.85% | |
| PAX | D | 0.85% | |
| NIC | B | 0.84% | |
| LKFN | C | 0.83% | |
| SYBT | B | 0.82% | |
| STBA | B | 0.8% | |
| CVII | A | 0.8% | |
| GBCI | C | 0.8% | |
| AMSF | F | 0.79% | |
| PEBO | A | 0.77% | |
| SFNC | D | 0.77% | |
| EQC | F | 0.76% | |
| GABC | C | 0.75% | |
| QCRH | B | 0.75% | |
| SASR | D | 0.72% | |
| SRCE | B | 0.7% | |
| OBK | B | 0.67% | |
| SBSI | D | 0.65% | |
| BRKL | F | 0.65% | |
| CTBI | A | 0.59% | |
| LBAI | C | 0.58% | |
| BFC | D | 0.57% | |
| FBMS | C | 0.56% | |
| CFFN | F | 0.53% | |
| NFG | A | 0.52% | |
| TRIN | A | 0.52% | |
| FMBH | B | 0.52% | |
| HFWA | C | 0.5% | |
| TMP | D | 0.48% | |
| UVSP | B | 0.45% | |
| FCBC | B | 0.42% | |
| TRST | D | 0.4% | |
| CATC | C | 0.38% | |
| GSBC | A | 0.38% | |
| FLO | A | 0.37% | |
| FMNB | D | 0.36% | |
| SLAM | A | 0.36% | |
| CAC | D | 0.34% | |
| MCBS | B | 0.34% | |
| DHIL | C | 0.34% | |
| THFF | B | 0.33% | |
| HONE | C | 0.31% | |
| ALRS | C | 0.31% | |
| CCNE | D | 0.31% | |
| MCBC | A | 0.3% | |
| AROW | C | 0.3% | |
| HTBI | B | 0.29% | |
| BHB | B | 0.29% | |
| BHRB | B | 0.28% | |
| EBF | D | 0.28% | |
| CCBG | D | 0.28% | |
| ESQ | D | 0.26% | |
| IDA | A | 0.26% | |
| KRNY | D | 0.26% | |
| GLRE | B | 0.26% | |
| NFBK | F | 0.26% | |
| SPFI | B | 0.25% | |
| NWE | A | 0.25% | |
| SMMF | A | 0.25% | |
| MPB | C | 0.24% | |
| SBR | B | 0.24% | |
| ARTNA | F | 0.24% | |
| SMBK | D | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | D | 0.23% | |
| FBIZ | C | 0.22% | |
| SR | A | 0.22% | |
| PECO | D | 0.22% | |
| SLGN | A | 0.22% | |
| BKH | A | 0.22% | |
| NPK | A | 0.22% | |
| ORRF | B | 0.21% | |
| PFIS | D | 0.21% | |
| CPK | A | 0.21% | |
| CZNC | D | 0.21% | |
| MGEE | A | 0.21% | |
| FMAO | D | 0.21% | |
| ACNB | D | 0.21% | |
| NWN | A | 0.21% | |
| HIFS | B | 0.21% | |
| HBCP | D | 0.2% | |
| BSRR | A | 0.2% | |
| BWB | B | 0.2% | |
| WTBA | D | 0.2% | |
| FSBC | D | 0.2% | |
| PSTL | D | 0.19% | |
| GNTY | D | 0.19% | |
| AGX | A | 0.19% | |
| FNLC | D | 0.18% | |
| VLGEA | A | 0.18% | |
| DEA | B | 0.18% | |
| FLIC | D | 0.18% | |
| GPOR | A | 0.18% | |
| TRC | B | 0.18% | |
| NHC | C | 0.18% | |
| FRST | D | 0.18% | |
| EBTC | D | 0.18% | |
| TRS | A | 0.17% | |
| FSBW | D | 0.17% | |
| SXT | A | 0.17% | |
| PBH | C | 0.16% | |
| PKE | D | 0.16% | |
| CTO | A | 0.16% | |
| FELE | B | 0.16% | |
| HTLD | F | 0.15% | |
| AFCG | B | 0.15% | |
| CHCT | D | 0.15% | |
| SCL | D | 0.15% | |
| NTST | C | 0.15% | |
| ICFI | C | 0.15% | |
| WERN | F | 0.15% | |
| UTMD | F | 0.15% | |
| WSBF | C | 0.15% | |
| CSGS | F | 0.14% | |
| GATX | C | 0.14% | |
| CSWI | A | 0.14% | |
| HCC | A | 0.14% | |
| JBSS | C | 0.14% | |
| CSR | A | 0.14% | |
| BRC | A | 0.14% | |
| JJSF | F | 0.14% | |
| CBNK | D | 0.14% | |
| SMP | D | 0.14% | |
| CBZ | B | 0.14% | |
| LXP | D | 0.14% | |
| WEN | A | 0.13% | |
| CALM | B | 0.13% | |
| GENC | A | 0.13% | |
| HSTM | C | 0.13% | |
| BNL | D | 0.13% | |
| RGP | F | 0.13% | |
| COLM | B | 0.13% | |
| PINC | F | 0.13% | |
| ASH | A | 0.13% | |
| BMI | A | 0.13% | |
| BCAL | D | 0.13% | |
| UNF | D | 0.13% | |
| GEF | D | 0.13% | |
| LNN | D | 0.12% | |
| TNC | A | 0.12% | |
| SXC | C | 0.12% | |
| ACA | D | 0.12% | |
| NHI | A | 0.12% | |
| CASS | D | 0.12% | |
| EXPO | C | 0.12% | |
| OSIS | B | 0.12% | |
| TGNA | F | 0.12% | |
| FCPT | C | 0.12% | |
| GOOD | A | 0.12% | |
| NOMD | C | 0.12% | |
| MRTN | D | 0.12% | |
| FSS | A | 0.12% | |
| GRC | D | 0.12% | |
| GHC | C | 0.11% | |
| HNI | C | 0.11% | |
| PRGS | F | 0.11% | |
| UHT | D | 0.11% | |
| NTCT | D | 0.11% | |
| SNDR | F | 0.11% | |
| HCKT | D | 0.11% | |
| PLXS | A | 0.11% | |
| AROC | A | 0.11% | |
| ARKO | F | 0.11% | |
| ALG | D | 0.11% | |
| VAL | D | 0.11% | |
| CTRE | A | 0.11% | |
| KREF | D | 0.11% | |
| AHH | C | 0.1% | |
| RGR | B | 0.1% | |
| CCOI | D | 0.1% | |
| CVLT | C | 0.1% | |
| UFPT | D | 0.1% | |
| KW | D | 0.1% | |
| HIW | A | 0.1% | |
| VMI | F | 0.1% | |
| PCH | F | 0.1% | |
| DK | B | 0.1% | |
| PBT | D | 0.1% | |
| ROAD | B | 0.1% | |
| BLKB | A | 0.1% | |
| MWA | A | 0.1% | |
| BFS | D | 0.1% | |
| DRQ | F | 0.1% | |
| MLR | B | 0.1% | |
| IOSP | C | 0.1% | |
| RUSHA | D | 0.1% | |
| WINA | B | 0.1% | |
| CRC | A | 0.1% | |
| ESE | B | 0.1% | |
| WDFC | D | 0.1% | |
| MSGS | B | 0.1% | |
| HUBG | D | 0.1% | |
| LOPE | C | 0.09% | |
| CACC | D | 0.09% | |
| ECVT | B | 0.09% | |
| VPG | C | 0.09% | |
| SXI | C | 0.09% | |
| TRNS | A | 0.09% | |
| HWKN | A | 0.09% | |
| AVT | A | 0.09% | |
| PRGO | C | 0.09% | |
| MOG.A | A | 0.09% | |
| GPRK | B | 0.09% | |
| SFL | B | 0.09% | |
| MTX | C | 0.09% | |
| PSMT | C | 0.09% | |
| BHE | A | 0.09% | |
| ATNI | F | 0.09% | |
| NCNO | D | 0.09% | |
| DEI | B | 0.09% | |
| SRCL | D | 0.09% | |
| APLE | D | 0.09% | |
| MGIC | B | 0.09% | |
| CUZ | B | 0.09% | |
| CMPO | A | 0.09% | |
| JBGS | D | 0.09% | |
| FPI | D | 0.09% | |
| INVA | C | 0.09% | |
| IRT | B | 0.09% | |
| ADUS | D | 0.09% | |
| RNGR | F | 0.09% | |
| GMRE | F | 0.09% | |
| DORM | D | 0.09% | |
| KFRC | D | 0.09% | |
| LILAK | A | 0.08% | |
| RLGT | F | 0.08% | |
| LZB | D | 0.08% | |
| ENV | A | 0.08% | |
| ITGR | B | 0.08% | |
| JOUT | F | 0.08% | |
| FSTR | D | 0.08% | |
| IART | F | 0.08% | |
| HUN | D | 0.08% | |
| CABO | F | 0.08% | |
| MODN | B | 0.08% | |
| BBSI | A | 0.08% | |
| VSH | C | 0.08% | |
| FTDR | D | 0.08% | |
| SPOK | C | 0.08% | |
| ABM | A | 0.08% | |
| JBI | B | 0.08% | |
| RDWR | C | 0.08% | |
| ARCH | B | 0.08% | |
| CMCO | C | 0.08% | |
| CENT | D | 0.08% | |
| CRI | D | 0.08% | |
| ENS | D | 0.08% | |
| APOG | A | 0.08% | |
| MEI | F | 0.08% | |
| HOLI | D | 0.08% | |
| LMAT | D | 0.08% | |
| CNNE | D | 0.08% | |
| KAI | D | 0.08% | |
| PLOW | F | 0.08% | |
| HSII | C | 0.08% | |
| AZZ | B | 0.08% | |
| FORR | F | 0.08% | |
| MYRG | B | 0.08% | |
| DNB | F | 0.08% | |
| PZZA | D | 0.07% | |
| ICUI | F | 0.07% | |
| BOX | C | 0.07% | |
| ETD | D | 0.07% | |
| MRCY | D | 0.07% | |
| PCRX | F | 0.07% | |
| NVEC | D | 0.07% | |
| HAE | A | 0.07% | |
| NRC | F | 0.07% | |
| MATW | D | 0.07% | |
| HI | B | 0.07% | |
| PAHC | B | 0.07% | |
| GLDD | F | 0.07% | |
| VIAV | F | 0.07% | |
| JBT | F | 0.07% | |
| SANM | B | 0.07% | |
| SQSP | A | 0.07% | |
| SHOO | C | 0.07% | |
| STRA | A | 0.07% | |
| ITRN | D | 0.07% | |
| PDCO | D | 0.07% | |
| AIN | D | 0.07% | |
| AMN | F | 0.07% | |
| KN | D | 0.07% | |
| SUPN | D | 0.07% | |
| SPNS | A | 0.07% | |
| WEYS | D | 0.07% | |
| PLUS | C | 0.07% | |
| PRIM | A | 0.07% | |
| NATR | A | 0.07% | |
| ACIW | A | 0.07% | |
| LAUR | A | 0.07% | |
| HURN | D | 0.07% | |
| CTS | B | 0.07% | |
| MNRO | F | 0.07% | |
| FUL | D | 0.07% | |
| EPAC | A | 0.07% | |
| AMSWA | F | 0.07% | |
| MMSI | C | 0.06% | |
| SPB | C | 0.06% | |
| SATS | A | 0.06% | |
| VREX | F | 0.06% | |
| SCSC | C | 0.06% | |
| USNA | F | 0.06% | |
| TPH | B | 0.06% | |
| MTRN | D | 0.06% | |
| KIDS | C | 0.06% | |
| VRNT | C | 0.06% | |
| IRDM | D | 0.06% | |
| ATEN | B | 0.06% | |
| AAP | D | 0.06% | |
| MDC | A | 0.06% | |
| ASGN | C | 0.06% | |
| WK | F | 0.06% | |
| AMED | D | 0.06% | |
| POWI | D | 0.06% | |
| MLAB | F | 0.06% | |
| CVCO | C | 0.06% | |
| LIVN | B | 0.06% | |
| SCHL | D | 0.06% | |
| OMCL | F | 0.06% | |
| CNXC | F | 0.06% | |
| TTMI | C | 0.06% | |
| IRWD | D | 0.06% | |
| HELE | F | 0.06% | |
| BL | D | 0.06% | |
| ZD | F | 0.06% | |
| NVST | D | 0.06% | |
| LEG | F | 0.06% | |
| AVNS | F | 0.06% | |
| PRDO | B | 0.06% | |
| ZIP | F | 0.05% | |
| HLF | D | 0.05% | |
| CEVA | D | 0.05% | |
| AMPH | D | 0.05% | |
| ADMA | A | 0.05% | |
| ALRM | D | 0.05% | |
| CBRL | D | 0.05% | |
| XNCR | D | 0.05% | |
| CSV | D | 0.05% | |
| SEM | C | 0.05% | |
| IBEX | F | 0.05% | |
| FORM | B | 0.05% | |
| ANIK | B | 0.05% | |
| ANIP | B | 0.05% | |
| ALKS | D | 0.05% | |
| AEIS | D | 0.05% | |
| CNMD | F | 0.05% | |
| TTGT | F | 0.05% | |
| OFIX | F | 0.05% | |
| ARCO | D | 0.05% | |
| SHEN | F | 0.05% | |
| GPI | A | 0.05% | |
| IRMD | D | 0.05% | |
| BOWL | F | 0.05% | |
| IPGP | C | 0.05% | |
| OXM | A | 0.05% | |
| USPH | D | 0.05% | |
| ATEX | D | 0.05% | |
| VECO | C | 0.05% | |
| THRM | F | 0.05% | |
| INSM | D | 0.04% | |
| IMTX | F | 0.04% | |
| NEOG | F | 0.04% | |
| SRDX | F | 0.04% | |
| AGIO | A | 0.04% | |
| CORT | F | 0.04% | |
| HRMY | F | 0.04% | |
| TBPH | B | 0.04% | |
| NARI | F | 0.04% | |
| OGN | B | 0.04% | |
| GKOS | A | 0.04% | |
| RDNT | A | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | F | 0.03% | |
| RARE | D | 0.03% | |
| PTCT | F | 0.03% | |
| ATRC | F | 0.03% |
SMLV Underweight 35 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.05% | |
| PAA | A | -2.98% | |
| NS | C | -2.91% | |
| ET | A | -2.82% | |
| BXSL | A | -2.79% | |
| MPLX | A | -2.73% | |
| GBDC | A | -2.71% | |
| EPD | A | -2.69% | |
| DMLP | A | -2.61% | |
| EFT | A | -2.6% | |
| BGX | A | -2.6% | |
| JFR | A | -2.58% | |
| PK | C | -2.57% | |
| USAC | C | -2.56% | |
| GSBD | A | -2.56% | |
| JQC | B | -2.54% | |
| FCT | A | -2.53% | |
| ARCC | A | -2.52% | |
| FDUS | A | -2.48% | |
| SLRC | A | -2.46% | |
| OHI | C | -2.41% | |
| BSM | A | -2.4% | |
| NMFC | B | -2.39% | |
| DSU | C | -2.38% | |
| BLW | C | -2.38% | |
| FSK | A | -2.36% | |
| CQP | D | -2.35% | |
| ALX | C | -2.34% | |
| FSD | B | -2.34% | |
| SBRA | C | -2.31% | |
| NBB | D | -2.26% | |
| NNN | C | -2.26% | |
| GLPI | F | -2.12% | |
| EPR | D | -2.03% | |
| GNL | D | -1.65% |
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
HIPS: Top Represented Industries & Keywords
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