SMLV vs. IHI ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

778,467

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SMLV IHI
30 Days -2.19% -0.41%
60 Days 0.33% 0.56%
90 Days -3.03% -4.56%
12 Months 8.12% 1.40%
13 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in IHI Overlap
ATRC F 0.03% 0.13% 0.03%
CNMD F 0.05% 0.28% 0.05%
GKOS B 0.05% 0.71% 0.05%
IART D 0.07% 0.26% 0.07%
ITGR D 0.08% 0.5% 0.08%
LIVN C 0.06% 0.37% 0.06%
LMAT B 0.1% 0.2% 0.1%
NARI C 0.05% 0.3% 0.05%
NVST F 0.05% 0.39% 0.05%
OFIX D 0.05% 0.06% 0.05%
OMCL F 0.06% 0.16% 0.06%
SRDX A 0.06% 0.08% 0.06%
VREX F 0.05% 0.08% 0.05%
SMLV Overweight 398 Positions Relative to IHI
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%
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%
RDWR D 0.09%
CTS B 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%
SFL 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%
ICUI C 0.08%
TTMI A 0.08%
PRDO D 0.08%
DK D 0.08%
ECVT F 0.08%
SPNS B 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%
MGIC F 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%
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%
ITRN D 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%
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%
HI D 0.06%
CSV C 0.06%
CVCO D 0.06%
MNRO F 0.06%
TPH D 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%
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%
NEOG C 0.05%
ANIK C 0.05%
USPH D 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%
WK 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%
AZTA C 0.03%
RARE F 0.03%
ACAD D 0.02%
SMLV Underweight 38 Positions Relative to IHI
Symbol Grade Weight
ABT C -16.24%
ISRG A -13.53%
SYK B -10.52%
BSX A -5.37%
MDT D -5.02%
BDX D -4.68%
EW B -4.66%
IDXX D -4.26%
DXCM D -4.09%
GEHC C -4.05%
RMD D -4.01%
ZBH D -2.89%
STE D -2.78%
BAX D -2.21%
HOLX D -2.17%
PODD B -1.8%
TFX D -1.26%
GMED A -0.97%
PEN F -0.93%
MASI B -0.78%
INSP F -0.64%
TMDX B -0.6%
AXNX B -0.44%
TNDM C -0.38%
IRTC C -0.37%
PRCT C -0.36%
ENOV F -0.29%
NVCR C -0.27%
QDEL F -0.23%
ATEC F -0.13%
AORT B -0.12%
SILK B -0.11%
SIBN F -0.06%
AXGN C -0.04%
NVRO F -0.04%
SENS F -0.03%
FNA F -0.03%
TMCI F -0.03%
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