SMLV vs. IJS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$139.05

Average Daily Volume

5,662

Number of Holdings *

404

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period SMLV IJS
30 Days 9.44% 6.58%
60 Days 9.75% 6.06%
90 Days 10.22% 6.62%
12 Months 39.00% 27.75%
145 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in IJS Overlap
AAP D 0.02% 0.31% 0.02%
ABM B 0.08% 0.48% 0.08%
ACA A 0.13% 0.28% 0.13%
ACIW B 0.1% 0.29% 0.1%
ADUS D 0.09% 0.17% 0.09%
AEIS C 0.05% 0.22% 0.05%
AHH D 0.08% 0.06% 0.06%
AIN C 0.05% 0.18% 0.05%
ALKS C 0.05% 0.23% 0.05%
AMN F 0.02% 0.06% 0.02%
AMSF B 0.73% 0.09% 0.09%
AORT B 0.05% 0.06% 0.05%
APOG C 0.09% 0.14% 0.09%
ARCH B 0.06% 0.13% 0.06%
ATEN A 0.06% 0.09% 0.06%
AVNS F 0.05% 0.12% 0.05%
BFS C 0.09% 0.03% 0.03%
BHE C 0.11% 0.24% 0.11%
BL B 0.05% 0.14% 0.05%
BOX B 0.07% 0.26% 0.07%
BRC D 0.14% 0.16% 0.14%
BRKL B 0.72% 0.15% 0.15%
CABO B 0.06% 0.25% 0.06%
CBRL C 0.03% 0.15% 0.03%
CBU B 1.65% 0.51% 0.51%
CENT C 0.06% 0.05% 0.05%
CEVA B 0.05% 0.05% 0.05%
CFFN C 0.56% 0.11% 0.11%
CHCO B 1.25% 0.0% 0.0%
CORT B 0.08% 0.23% 0.08%
CPK A 0.2% 0.22% 0.2%
CSGS B 0.12% 0.11% 0.11%
CSR B 0.13% 0.15% 0.13%
CTRE C 0.11% 0.26% 0.11%
CTS C 0.07% 0.1% 0.07%
DEA D 0.16% 0.16% 0.16%
DEI B 0.1% 0.43% 0.1%
DORM B 0.11% 0.16% 0.11%
EIG B 0.86% 0.19% 0.19%
ELME D 0.13% 0.2% 0.13%
ENV B 0.06% 0.0% 0.0%
EPAC C 0.08% 0.12% 0.08%
ETD C 0.05% 0.05% 0.05%
FCF B 1.02% 0.14% 0.14%
FCPT C 0.12% 0.2% 0.12%
FUL F 0.06% 0.29% 0.06%
FULT A 0.98% 0.54% 0.54%
GTY A 0.17% 0.12% 0.12%
HELE C 0.03% 0.21% 0.03%
HFWA C 0.59% 0.13% 0.13%
HI C 0.03% 0.32% 0.03%
HIW C 0.1% 0.47% 0.1%
HMN B 1.08% 0.24% 0.24%
HNI B 0.11% 0.14% 0.11%
HRMY D 0.04% 0.1% 0.04%
HSII B 0.1% 0.13% 0.1%
HSTM B 0.14% 0.05% 0.05%
HTLD C 0.14% 0.03% 0.03%
HUBG A 0.1% 0.43% 0.1%
IART C 0.04% 0.21% 0.04%
ICUI D 0.09% 0.57% 0.09%
INVA D 0.1% 0.07% 0.07%
IOSP C 0.08% 0.15% 0.08%
IRWD F 0.03% 0.04% 0.03%
JBGS F 0.08% 0.18% 0.08%
JBSS F 0.09% 0.05% 0.05%
JBT B 0.07% 0.21% 0.07%
KN B 0.07% 0.13% 0.07%
KREF C 0.11% 0.09% 0.09%
KW C 0.1% 0.18% 0.1%
LEG F 0.03% 0.22% 0.03%
LKFN C 0.81% 0.14% 0.14%
LNN B 0.1% 0.1% 0.1%
LTC B 0.13% 0.13% 0.13%
LXP D 0.13% 0.38% 0.13%
LZB B 0.08% 0.12% 0.08%
MATW C 0.05% 0.04% 0.04%
MGEE B 0.23% 0.24% 0.23%
MLAB F 0.05% 0.08% 0.05%
MMSI A 0.06% 0.34% 0.06%
MNRO D 0.06% 0.12% 0.06%
MRCY C 0.08% 0.27% 0.08%
MRTN D 0.11% 0.07% 0.07%
MTX B 0.08% 0.18% 0.08%
NARI C 0.04% 0.15% 0.04%
NBHC C 1.15% 0.26% 0.26%
NBTB B 1.37% 0.33% 0.33%
NHC C 0.21% 0.11% 0.11%
NPK B 0.17% 0.03% 0.03%
NTCT C 0.1% 0.22% 0.1%
NWBI B 1.17% 0.0% 0.0%
NWN A 0.19% 0.22% 0.19%
OGN F 0.03% 0.54% 0.03%
OMCL C 0.08% 0.29% 0.08%
PAHC C 0.1% 0.07% 0.07%
PBH A 0.15% 0.29% 0.15%
PCRX C 0.03% 0.11% 0.03%
PDCO F 0.04% 0.22% 0.04%
PECO A 0.2% 0.33% 0.2%
PINC B 0.12% 0.33% 0.12%
PJT A 1.89% 0.22% 0.22%
PLUS F 0.06% 0.11% 0.06%
PLXS B 0.14% 0.33% 0.14%
PRDO B 0.08% 0.0% 0.0%
PRK B 1.42% 0.23% 0.23%
PSMT D 0.08% 0.3% 0.08%
PZZA F 0.04% 0.11% 0.04%
RDN D 0.82% 0.33% 0.33%
RGR F 0.06% 0.09% 0.06%
RUSHA C 0.11% 0.29% 0.11%
SAFT B 0.79% 0.18% 0.18%
SANM B 0.07% 0.58% 0.07%
SATS D 0.06% 0.38% 0.06%
SBSI C 0.67% 0.09% 0.09%
SCHL F 0.03% 0.09% 0.03%
SCL C 0.11% 0.22% 0.11%
SCSC C 0.05% 0.15% 0.05%
SEM B 0.06% 0.55% 0.06%
SFNC C 0.85% 0.43% 0.43%
SMP C 0.12% 0.09% 0.09%
SNDR B 0.13% 0.2% 0.13%
STBA B 0.91% 0.0% 0.0%
STRA C 0.05% 0.19% 0.05%
SUPN C 0.07% 0.16% 0.07%
SXC A 0.11% 0.14% 0.11%
SXT C 0.16% 0.26% 0.16%
TGNA B 0.13% 0.41% 0.13%
THRM F 0.04% 0.1% 0.04%
TMP B 0.63% 0.13% 0.13%
TPH D 0.05% 0.21% 0.05%
TRMK C 1.0% 0.33% 0.33%
TRST B 0.44% 0.1% 0.1%
TTGT B 0.05% 0.04% 0.04%
TTMI C 0.08% 0.33% 0.08%
UHT D 0.11% 0.04% 0.04%
UNF B 0.13% 0.24% 0.13%
USNA C 0.04% 0.06% 0.04%
USPH B 0.04% 0.09% 0.04%
VIAV C 0.07% 0.3% 0.07%
VIRT A 1.49% 0.4% 0.4%
WABC B 0.95% 0.08% 0.08%
WAFD B 0.93% 0.42% 0.42%
WERN C 0.14% 0.34% 0.14%
XNCR B 0.05% 0.1% 0.05%
ZD B 0.05% 0.34% 0.05%
SMLV Overweight 259 Positions Relative to IJS
Symbol Grade Weight
THG A 1.63%
NNI D 1.56%
ONB C 1.44%
FFIN B 1.19%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
GCMG B 1.01%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
HOMB A 0.93%
WSBC B 0.89%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
PEBO B 0.77%
SRCE B 0.76%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
OBK C 0.65%
EVTC B 0.65%
EQC B 0.64%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
UVSP B 0.59%
FMBH B 0.57%
BHRB B 0.56%
NFG A 0.48%
FCBC C 0.48%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
DHIL B 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
CZNC C 0.2%
FSBW C 0.2%
SLGN A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
VLGEA C 0.17%
PSTL D 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF C 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
ROAD B 0.14%
FELE B 0.14%
ICFI F 0.14%
CVLT B 0.14%
TRC F 0.14%
GOOD B 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 0.13%
BCAL B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
HWKN B 0.12%
FTDR B 0.12%
NHI D 0.12%
COLM C 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
PRIM A 0.11%
OSIS A 0.11%
AROC A 0.11%
GHC B 0.11%
GRC A 0.11%
NTST C 0.11%
UFPT C 0.11%
MLR C 0.11%
PRGS A 0.11%
WEN D 0.1%
CASS C 0.1%
MSGS A 0.1%
MOG.A B 0.1%
IRT A 0.1%
NCNO C 0.1%
WDFC B 0.1%
CUZ B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA C 0.09%
CRC A 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
CCOI B 0.09%
AFCG D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH F 0.08%
HURN C 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
FPI B 0.08%
PBT B 0.08%
LOPE C 0.08%
ASH F 0.08%
GPI B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC D 0.07%
KFRC D 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
AZZ A 0.07%
WEYS C 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
CMCO C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
ITRN B 0.06%
FORR C 0.06%
IBEX B 0.06%
CXT C 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO F 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
LIVN F 0.05%
MEI F 0.05%
CRI F 0.05%
SPB C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC B 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
LILAK D 0.05%
SPNS F 0.05%
WK B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
NEOG F 0.04%
FORM D 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
AMPH F 0.04%
ATRC C 0.04%
VPG F 0.04%
CNMD C 0.04%
PTCT B 0.04%
ANIK D 0.03%
RARE F 0.03%
JBI F 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
VECO F 0.03%
ARCO F 0.03%
CNXC F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
IMTX F 0.02%
SMLV Underweight 314 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
AL B -0.55%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
NWL C -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
FHB B -0.48%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
INDB B -0.43%
BXMT C -0.43%
PENN C -0.43%
EAT A -0.42%
CVBF A -0.41%
AVA A -0.41%
STEP C -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC B -0.39%
CWK C -0.38%
PIPR A -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG C -0.37%
ENVA B -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS C -0.35%
CXW C -0.33%
RNST B -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
SKYW C -0.29%
STC B -0.29%
QDEL F -0.29%
JBLU F -0.29%
CRGY B -0.29%
WLY B -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
BOH B -0.26%
BTU B -0.26%
WSFS B -0.26%
FBNC B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
EPC F -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
GO C -0.24%
WHD B -0.23%
HOPE C -0.23%
CENTA C -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
NGVT B -0.23%
SONO C -0.22%
VBTX B -0.22%
PAYO A -0.22%
AX B -0.22%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TRN B -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
OUT A -0.2%
BGC C -0.2%
GNL F -0.2%
APAM B -0.2%
TILE B -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
IIPR D -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
UE B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
KWR C -0.15%
NXRT B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
NMIH C -0.14%
DOCN C -0.14%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
BJRI C -0.12%
EMBC C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
CNXN C -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE C -0.12%
BDN C -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO C -0.11%
ASIX B -0.11%
EXTR C -0.11%
SABR C -0.1%
COHU C -0.1%
MYGN F -0.1%
PTGX D -0.1%
GPRE F -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
AIR B -0.09%
NBR C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
MXL C -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
KOP C -0.05%
SSTK F -0.05%
SEDG F -0.05%
WOR F -0.05%
SITC D -0.05%
NABL F -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
MYE F -0.03%
GOGO C -0.03%
MTUS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH C -0.0%
GTES A -0.0%
JXN C -0.0%
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