SMLV vs. IVOV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SMLV IVOV
30 Days 11.47% 7.33%
60 Days 11.54% 8.59%
90 Days 11.93% 9.69%
12 Months 41.14% 31.86%
46 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in IVOV Overlap
AMED F 0.05% 0.13% 0.05%
ASGN F 0.05% 0.29% 0.05%
ASH D 0.08% 0.29% 0.08%
AVT C 0.08% 0.34% 0.08%
AZTA D 0.02% 0.05% 0.02%
BKH A 0.21% 0.29% 0.21%
BLKB B 0.09% 0.08% 0.08%
CNO A 1.14% 0.26% 0.26%
CNXC F 0.03% 0.14% 0.03%
COLM B 0.12% 0.1% 0.1%
CRI D 0.05% 0.14% 0.05%
CUZ B 0.1% 0.33% 0.1%
CVLT B 0.14% 0.19% 0.14%
CXT B 0.06% 0.19% 0.06%
ENS D 0.07% 0.16% 0.07%
EXPO D 0.12% 0.17% 0.12%
FFIN B 1.19% 0.2% 0.2%
FLO D 0.26% 0.31% 0.26%
GATX A 0.13% 0.22% 0.13%
GBCI B 1.02% 0.42% 0.42%
GEF A 0.12% 0.11% 0.11%
GHC C 0.11% 0.2% 0.11%
HAE C 0.06% 0.1% 0.06%
HOMB A 0.93% 0.36% 0.36%
IBOC A 1.07% 0.13% 0.13%
IDA A 0.26% 0.24% 0.24%
IPGP D 0.04% 0.09% 0.04%
IRDM D 0.05% 0.12% 0.05%
IRT A 0.1% 0.31% 0.1%
LIVN F 0.05% 0.12% 0.05%
NEOG F 0.04% 0.2% 0.04%
NFG A 0.48% 0.39% 0.39%
NVST B 0.05% 0.25% 0.05%
NWE B 0.22% 0.23% 0.22%
ONB B 1.44% 0.43% 0.43%
PCH D 0.08% 0.21% 0.08%
PNM F 0.23% 0.28% 0.23%
POWI D 0.05% 0.12% 0.05%
PRGO B 0.06% 0.25% 0.06%
SLGN A 0.2% 0.3% 0.2%
SR A 0.19% 0.26% 0.19%
THG A 1.63% 0.38% 0.38%
VMI B 0.13% 0.44% 0.13%
VSH D 0.05% 0.14% 0.05%
WEN D 0.1% 0.11% 0.1%
WU D 0.71% 0.26% 0.26%
SMLV Overweight 358 Positions Relative to IVOV
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
NNI D 1.56%
VIRT B 1.49%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
NWBI B 1.17%
NBHC B 1.15%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
TOWN B 1.06%
MGRC B 1.02%
FCF A 1.02%
GCMG B 1.01%
TRMK B 1.0%
FULT A 0.98%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
WAFD B 0.93%
STBA B 0.91%
WSBC A 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
RDN C 0.82%
LKFN B 0.81%
SAFT C 0.79%
PEBO A 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX B 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
FCBC B 0.48%
TRST A 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI B 0.35%
ESQ A 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
MGEE C 0.23%
BWB B 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY B 0.17%
VLGEA B 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT B 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
WT B 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GENC B 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP B 0.12%
FTDR A 0.12%
NHI D 0.12%
FCPT C 0.12%
ESE B 0.12%
CBZ B 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR B 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS B 0.11%
SXC A 0.11%
AROC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT B 0.11%
MLR B 0.11%
CTRE D 0.11%
DORM B 0.11%
PRGS A 0.11%
CASS B 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
KW B 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
PAHC C 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC B 0.09%
APOG B 0.09%
DNB B 0.09%
KAI A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS D 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
PSMT C 0.08%
JBGS D 0.08%
MRCY B 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP B 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT C 0.08%
LOPE B 0.08%
GPI A 0.07%
VIAV B 0.07%
KN B 0.07%
BOX B 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ B 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO B 0.06%
RDNT B 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG B 0.06%
ATEN B 0.06%
MMSI B 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
ARCH B 0.06%
CVCO A 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY D 0.06%
VAL D 0.06%
MTRN C 0.05%
AORT B 0.05%
ATEX D 0.05%
JOUT D 0.05%
TTGT C 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
NVEC C 0.05%
DK C 0.05%
GKOS B 0.05%
ALKS B 0.05%
AEIS B 0.05%
MLAB D 0.05%
AIN C 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD C 0.05%
ZIP F 0.04%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
FORM D 0.04%
USPH B 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH D 0.04%
ATRC C 0.04%
PZZA D 0.04%
PDCO D 0.04%
VPG D 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
HELE C 0.03%
OGN D 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM D 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL D 0.03%
LEG F 0.03%
VREX C 0.03%
ACAD D 0.02%
AMN F 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 238 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
THC D -1.05%
COHR B -1.0%
DOCU A -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC D -0.86%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA B -0.73%
JEF A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX C -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK C -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
OGE B -0.57%
XPO B -0.57%
BERY B -0.57%
FYBR D -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM A -0.54%
ADC B -0.53%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
TMHC B -0.5%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO D -0.48%
VNO B -0.48%
OSK B -0.47%
OHI C -0.46%
FAF A -0.46%
R B -0.45%
ESNT D -0.45%
AGCO D -0.44%
CMC B -0.44%
FBIN D -0.44%
EWBC A -0.44%
DAR C -0.44%
BURL A -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
ARW D -0.44%
CLF F -0.43%
CADE B -0.43%
NOV C -0.43%
RNR C -0.43%
CCK C -0.42%
LAD A -0.42%
COLB A -0.42%
AMG B -0.41%
SCI B -0.41%
KRG B -0.4%
WHR B -0.4%
SRCL C -0.4%
REXR F -0.4%
CG A -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN D -0.39%
INGR B -0.39%
THO B -0.39%
DKS C -0.38%
NXST C -0.38%
CIEN B -0.38%
LEA D -0.38%
ST F -0.37%
FNB A -0.37%
JHG A -0.37%
KD B -0.37%
WTRG B -0.36%
UBSI B -0.36%
UGI A -0.36%
SON D -0.36%
POST C -0.36%
NNN D -0.35%
PNFP B -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE D -0.34%
UMBF B -0.34%
LAMR D -0.34%
POR C -0.34%
CW B -0.33%
BDC B -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA C -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
GAP C -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC D -0.31%
SWX B -0.31%
TKO B -0.31%
AMH D -0.31%
WAL B -0.31%
M D -0.3%
KRC C -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY B -0.29%
AN C -0.29%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
OGS A -0.28%
KMPR B -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX C -0.27%
CGNX C -0.27%
MAT D -0.27%
HQY B -0.26%
PII D -0.26%
CNM D -0.26%
SEIC B -0.26%
ALE A -0.26%
MIDD C -0.25%
ASB B -0.25%
TCBI B -0.25%
FR C -0.25%
STAG F -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM B -0.23%
CHE D -0.23%
CYTK F -0.23%
FHI A -0.22%
EGP F -0.22%
EVR B -0.21%
MAN D -0.21%
PAG B -0.2%
KBH D -0.2%
PBF D -0.2%
OLN D -0.2%
BHF B -0.2%
SLM A -0.2%
AMKR D -0.2%
EXLS B -0.2%
GXO B -0.19%
CC C -0.19%
ALV C -0.19%
VAC B -0.18%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
MUR D -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH B -0.18%
WH B -0.17%
MTSI B -0.17%
SRPT D -0.17%
MASI A -0.17%
HXL D -0.17%
CDP C -0.16%
OZK B -0.16%
RCM F -0.16%
RLI B -0.16%
GT C -0.16%
SMG D -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
HWC B -0.15%
LPX B -0.15%
JWN C -0.15%
CBT C -0.14%
PPC C -0.14%
LSTR D -0.14%
AM A -0.14%
LFUS F -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
LANC C -0.12%
OPCH D -0.12%
CHX C -0.12%
NSA D -0.11%
TEX D -0.11%
KNF A -0.11%
SYNA C -0.11%
CHH A -0.11%
UAA C -0.11%
VC D -0.1%
SAM C -0.1%
MMS F -0.1%
NSP D -0.1%
PSN D -0.1%
CPRI F -0.09%
EPR D -0.09%
YETI C -0.08%
TNL A -0.07%
UA C -0.07%
WMG C -0.07%
HGV B -0.06%
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