SMLV vs. IYC ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares U.S. Consumer Services ETF (IYC)

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

$123.28

Average Daily Volume

11,393

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	IYC
30 Days	-0.68%	6.76%
60 Days	-1.24%	8.52%
90 Days	12.84%	8.61%
12 Months	27.69%	32.90%

7 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in IYC	Overlap
AAP	F	0.03%	0.04%	0.03%
COLM	C	0.12%	0.05%	0.05%
CRI	D	0.07%	0.04%	0.04%
LEG	D	0.04%	0.03%	0.03%
LOPE	D	0.08%	0.07%	0.07%
MSGS	B	0.1%	0.07%	0.07%
WEN	C	0.1%	0.05%	0.05%

SMLV Overweight 396 Positions Relative to IYC

Symbol	Grade	Weight
NNI	C	1.74%
PJT	B	1.72%
THG	C	1.6%
CBU	D	1.55%
VIRT	C	1.45%
PRK	D	1.42%
ONB	D	1.35%
NBTB	D	1.34%
CHCO	D	1.24%
ESGR	D	1.19%
FFIN	C	1.18%
NWBI	D	1.17%
TOWN	D	1.13%
CNO	C	1.1%
NBHC	D	1.09%
GCMG	B	1.06%
BUSE	D	1.05%
SYBT	C	1.04%
IBOC	D	1.03%
EFSC	D	1.03%
SASR	C	1.02%
STBA	D	1.01%
FCF	D	1.01%
HMN	C	0.98%
WAFD	D	0.97%
FULT	D	0.95%
TRMK	D	0.93%
WABC	D	0.92%
RDN	D	0.91%
GBCI	C	0.91%
NIC	D	0.91%
MGRC	D	0.9%
HOMB	D	0.9%
QCRH	D	0.89%
BLX	C	0.85%
WSBC	D	0.84%
EIG	C	0.83%
WU	C	0.83%
LKFN	D	0.82%
SFNC	C	0.81%
SAFT	D	0.81%
GABC	D	0.8%
AGM	D	0.8%
PEBO	D	0.76%
SRCE	D	0.75%
SBSI	D	0.7%
EQC	D	0.7%
OBK	D	0.68%
FBMS	C	0.67%
EVTC	D	0.67%
AMSF	C	0.65%
BRKL	C	0.63%
CTBI	D	0.62%
PAX	F	0.61%
BFC	D	0.6%
BHRB	D	0.59%
FMBH	D	0.59%
UVSP	C	0.59%
TMP	D	0.56%
HFWA	D	0.55%
CFFN	D	0.52%
FCBC	D	0.5%
NFG	B	0.5%
TRST	D	0.45%
TRIN	D	0.43%
MCBS	C	0.4%
CAC	C	0.4%
FMNB	D	0.39%
GSBC	D	0.38%
HTBI	D	0.37%
HONE	D	0.37%
CCNE	D	0.36%
THFF	D	0.36%
AROW	D	0.35%
BHB	D	0.34%
CCBG	C	0.33%
NFBK	D	0.33%
MPB	C	0.31%
ESQ	B	0.31%
DHIL	C	0.31%
ALRS	C	0.3%
EBF	C	0.3%
SMBK	C	0.3%
FLO	C	0.3%
SPFI	C	0.29%
KRNY	D	0.29%
BSRR	D	0.29%
HIFS	D	0.28%
GLRE	C	0.26%
FMAO	B	0.25%
FBIZ	B	0.25%
ACNB	C	0.25%
AGX	B	0.25%
ORRF	B	0.25%
IDA	B	0.24%
FSBC	C	0.24%
NWE	A	0.24%
PNM	B	0.23%
PFIS	C	0.23%
FSBW	C	0.22%
PECO	C	0.22%
BWB	C	0.22%
NHC	D	0.22%
HBCP	C	0.22%
ARTNA	F	0.22%
GNTY	C	0.21%
WTBA	D	0.21%
CZNC	D	0.21%
MGEE	C	0.21%
CPK	B	0.21%
EBTC	B	0.21%
BKH	B	0.21%
SBR	D	0.2%
FLIC	C	0.2%
SLGN	B	0.2%
SR	B	0.2%
OKLO	D	0.19%
WSBF	C	0.19%
NWN	B	0.19%
TRC	C	0.18%
CSWI	B	0.18%
DEA	D	0.18%
NPK	D	0.18%
FNLC	D	0.18%
VLGEA	C	0.18%
GTY	C	0.18%
FRST	C	0.18%
SXT	B	0.17%
PSTL	C	0.17%
CTO	D	0.16%
CMPO	B	0.16%
CBNK	C	0.16%
LXP	C	0.15%
BRC	B	0.15%
GPOR	C	0.15%
HTLD	F	0.15%
ICFI	C	0.15%
ARKO	C	0.15%
JJSF	B	0.15%
FCPT	C	0.14%
UFPT	D	0.14%
WERN	C	0.14%
BMI	B	0.14%
CSR	D	0.14%
FELE	B	0.14%
PBH	C	0.14%
TRS	C	0.14%
EXPO	B	0.14%
BNL	B	0.14%
NTST	D	0.13%
SNDR	B	0.13%
ADMA	C	0.13%
GOOD	B	0.13%
SMP	D	0.13%
UHT	C	0.13%
KREF	C	0.13%
PLXS	B	0.13%
GENC	C	0.13%
UTMD	F	0.13%
UNF	B	0.13%
LTC	C	0.13%
HSTM	D	0.13%
CVLT	B	0.13%
CALM	B	0.13%
NHI	C	0.13%
HIW	C	0.12%
PKE	D	0.12%
AFCG	D	0.12%
GEF	C	0.12%
BCAL	F	0.12%
SCL	D	0.12%
CTRE	C	0.12%
HWKN	B	0.12%
ROAD	C	0.12%
GATX	D	0.12%
ACA	B	0.12%
DORM	C	0.11%
CUZ	C	0.11%
MLR	D	0.11%
ICUI	C	0.11%
ADUS	C	0.11%
FTDR	B	0.11%
LNN	C	0.11%
PINC	D	0.11%
HCKT	C	0.11%
IRT	C	0.11%
NOMD	C	0.11%
CBZ	F	0.11%
KW	C	0.11%
BHE	C	0.11%
OSIS	C	0.11%
JBSS	F	0.11%
ESE	B	0.11%
TGNA	C	0.11%
GRC	D	0.11%
MWA	B	0.11%
FSS	D	0.11%
VMI	C	0.11%
HNI	C	0.11%
CSGS	C	0.11%
MRTN	D	0.11%
JBGS	C	0.1%
TRNS	D	0.1%
ACIW	B	0.1%
PAHC	C	0.1%
HCC	D	0.1%
SRCL	B	0.1%
WDFC	C	0.1%
GMRE	C	0.1%
RUSHA	C	0.1%
MOG.A	B	0.1%
BFS	B	0.1%
CASS	D	0.1%
LMAT	B	0.1%
GHC	B	0.1%
NTCT	C	0.1%
RGP	F	0.1%
DEI	B	0.1%
INVA	C	0.1%
AROC	D	0.1%
ASH	F	0.1%
HUBG	C	0.1%
PRGS	A	0.1%
RDWR	C	0.09%
RLGT	C	0.09%
ALG	D	0.09%
DNB	D	0.09%
PLOW	C	0.09%
WINA	C	0.09%
HSII	C	0.09%
INSM	D	0.09%
BLKB	C	0.09%
RNGR	D	0.09%
CCOI	C	0.09%
PCH	C	0.09%
AHH	D	0.09%
APOG	B	0.08%
HURN	C	0.08%
EPAC	B	0.08%
ENS	C	0.08%
SQSP	B	0.08%
FPI	D	0.08%
MTX	D	0.08%
MGIC	C	0.08%
ABM	D	0.08%
AZZ	C	0.08%
NCNO	F	0.08%
GLDD	C	0.08%
APLE	C	0.08%
PLUS	B	0.08%
VAL	F	0.08%
KFRC	F	0.08%
BBSI	C	0.08%
IOSP	F	0.08%
OMCL	C	0.08%
TNC	D	0.08%
AVT	B	0.08%
ATNI	C	0.08%
SATS	C	0.08%
SXI	C	0.08%
KAI	C	0.08%
LILAK	D	0.08%
PRIM	B	0.08%
PBT	D	0.08%
LZB	C	0.08%
CHCT	F	0.08%
PSMT	B	0.08%
CRC	C	0.08%
MLAB	C	0.07%
FUL	D	0.07%
GPI	B	0.07%
SFL	D	0.07%
SUPN	D	0.07%
SPOK	C	0.07%
CNNE	F	0.07%
PRGO	F	0.07%
BOX	C	0.07%
SANM	D	0.07%
MRCY	C	0.07%
CACC	F	0.07%
KN	D	0.07%
CTS	D	0.07%
PRDO	D	0.07%
FORR	F	0.07%
AVNS	C	0.07%
SHOO	B	0.07%
SPNS	D	0.07%
RGR	F	0.07%
LAUR	C	0.07%
WEYS	B	0.07%
SXC	F	0.07%
ITGR	C	0.07%
OFIX	D	0.06%
NVEC	D	0.06%
ATEX	C	0.06%
STRA	F	0.06%
CABO	F	0.06%
SCSC	D	0.06%
MNRO	C	0.06%
SEM	D	0.06%
ETH	D	0.06%
CNXC	F	0.06%
DK	F	0.06%
JOUT	F	0.06%
GPRK	F	0.06%
VSH	F	0.06%
CSV	C	0.06%
JBT	C	0.06%
VIAV	C	0.06%
AIN	F	0.06%
HUN	C	0.06%
MEI	D	0.06%
MMSI	C	0.06%
CVCO	B	0.06%
ITRN	D	0.06%
TPH	C	0.06%
CORT	B	0.06%
ENV	C	0.06%
IBEX	C	0.06%
CENT	F	0.06%
AMSWA	C	0.06%
TTMI	D	0.06%
THRM	F	0.05%
JBI	F	0.05%
HRMY	B	0.05%
MTRN	D	0.05%
FORM	F	0.05%
NEOG	D	0.05%
SRDX	D	0.05%
NATR	F	0.05%
BL	D	0.05%
PZZA	D	0.05%
CNMD	D	0.05%
KIDS	F	0.05%
SHEN	F	0.05%
POWI	F	0.05%
WK	D	0.05%
GKOS	C	0.05%
AMN	F	0.05%
ECVT	F	0.05%
ASGN	D	0.05%
AEIS	D	0.05%
LIVN	D	0.05%
CEVA	C	0.05%
AMPH	D	0.05%
HAE	D	0.05%
NVST	D	0.05%
ARCH	D	0.05%
IRDM	C	0.05%
PDCO	F	0.05%
RDNT	B	0.05%
ALKS	D	0.05%
SPB	B	0.05%
IRMD	B	0.05%
AMED	D	0.05%
AGIO	D	0.05%
MATW	F	0.05%
ATEN	C	0.05%
ZD	D	0.05%
FSTR	D	0.05%
CMCO	D	0.05%
VPG	F	0.05%
ALRM	F	0.04%
IMTX	D	0.04%
IART	F	0.04%
ARCO	F	0.04%
ZIP	D	0.04%
NRC	D	0.04%
USPH	F	0.04%
RARE	C	0.04%
IPGP	D	0.04%
OXM	F	0.04%
ANIP	F	0.04%
PTCT	C	0.04%
TTGT	F	0.04%
NARI	F	0.04%
OGN	D	0.04%
VECO	F	0.04%
VRNT	F	0.04%
BOWL	D	0.04%
MYRG	F	0.04%
ANIK	F	0.04%
USNA	F	0.04%
XNCR	D	0.04%
SCHL	D	0.04%
CBRL	D	0.03%
VREX	F	0.03%
IRWD	F	0.03%
HLF	F	0.03%
PCRX	F	0.03%
HELE	D	0.03%
TBPH	F	0.03%
HI	F	0.03%
ATRC	D	0.03%
ACAD	F	0.02%
AZTA	F	0.02%

SMLV Underweight 167 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.9%
TSLA	C	-7.9%
HD	B	-4.47%
COST	C	-4.26%
WMT	B	-4.13%
NFLX	B	-4.07%
MCD	B	-3.64%
DIS	D	-2.92%
UBER	C	-2.64%
LOW	B	-2.59%
BKNG	B	-2.42%
TJX	C	-2.26%
SBUX	C	-1.82%
NKE	D	-1.79%
CMG	D	-1.34%
TGT	C	-1.23%
ORLY	B	-1.11%
ABNB	D	-0.98%
DHI	C	-0.97%
MAR	B	-0.96%
SPOT	C	-0.95%
HLT	B	-0.95%
GM	C	-0.91%
AZO	B	-0.88%
ROST	C	-0.85%
TTD	B	-0.83%
CPRT	D	-0.78%
LEN	B	-0.74%
RCL	B	-0.72%
F	F	-0.72%
YUM	B	-0.64%
EA	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.54%
DAL	C	-0.52%
TSCO	B	-0.51%
PHM	B	-0.5%
CPNG	B	-0.49%
NVR	B	-0.47%
GRMN	D	-0.46%
TTWO	D	-0.44%
RBLX	C	-0.41%
DECK	C	-0.4%
EL	D	-0.36%
BBY	A	-0.36%
DRI	C	-0.35%
WBD	D	-0.34%
ULTA	D	-0.33%
GPC	D	-0.33%
WSM	C	-0.33%
APTV	D	-0.33%
OMC	B	-0.33%
DG	F	-0.32%
CVNA	B	-0.32%
CCL	C	-0.32%
EXPE	C	-0.32%
UAL	B	-0.3%
DKNG	C	-0.3%
LUV	C	-0.3%
LYV	A	-0.29%
BURL	C	-0.29%
TOL	A	-0.27%
LVS	C	-0.27%
FWONK	C	-0.27%
DPZ	D	-0.25%
POOL	C	-0.24%
ROL	C	-0.24%
DLTR	F	-0.24%
FND	C	-0.22%
DKS	D	-0.21%
WING	C	-0.21%
TXRH	B	-0.2%
IPG	C	-0.2%
KMX	D	-0.2%
SCI	C	-0.19%
TPR	A	-0.18%
LKQ	F	-0.18%
BJ	D	-0.18%
FOXA	B	-0.17%
RIVN	F	-0.17%
ARMK	B	-0.17%
DUOL	C	-0.17%
HAS	B	-0.17%
NWSA	D	-0.17%
CHDN	D	-0.16%
CAVA	C	-0.16%
TKO	A	-0.16%
SKX	C	-0.15%
WYNN	C	-0.15%
CROX	C	-0.15%
MGM	D	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	B	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
LAD	B	-0.14%
RL	B	-0.13%
H	B	-0.12%
SN	B	-0.12%
GNTX	D	-0.12%
MTN	D	-0.12%
AAL	D	-0.12%
UHAL	B	-0.12%
PLNT	C	-0.12%
LEA	D	-0.11%
OLLI	C	-0.11%
PARA	D	-0.11%
ETSY	D	-0.11%
MAT	D	-0.11%
VFC	B	-0.11%
SITE	D	-0.11%
BBWI	D	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	B	-0.1%
W	C	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	B	-0.09%
NXST	D	-0.09%
ALK	B	-0.09%
PVH	D	-0.09%
VVV	D	-0.09%
WHR	C	-0.09%
THO	C	-0.09%
AN	C	-0.08%
HOG	C	-0.08%
LYFT	D	-0.08%
M	F	-0.07%
GAP	F	-0.07%
PII	D	-0.07%
CPRI	D	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
COTY	D	-0.06%
BROS	D	-0.06%
CHH	B	-0.06%
PENN	D	-0.05%
NWL	C	-0.05%
PAG	D	-0.05%
TNL	C	-0.05%
LCID	C	-0.05%
NWS	D	-0.05%
LLYVK	B	-0.04%
KSS	D	-0.04%
JWN	C	-0.04%
VAC	D	-0.04%
UA	C	-0.03%
UAA	C	-0.03%
TRIP	F	-0.03%
FWONA	C	-0.03%
LEN	B	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	C	-0.02%
DDS	D	-0.02%
CAR	D	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%