SMLV vs. JPME ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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

$139.27

Average Daily Volume

5,662

Number of Holdings *

404

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

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.91

Average Daily Volume

10,059

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period SMLV JPME
30 Days 9.44% 3.84%
60 Days 9.75% 4.75%
90 Days 10.22% 6.36%
12 Months 39.00% 28.81%
19 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in JPME Overlap
ASH F 0.08% 0.26% 0.08%
AVT C 0.08% 0.14% 0.08%
CNXC F 0.03% 0.06% 0.03%
CRI F 0.05% 0.04% 0.04%
CUZ B 0.1% 0.15% 0.1%
CXT C 0.06% 0.1% 0.06%
FLO D 0.26% 0.26% 0.26%
HIW C 0.1% 0.3% 0.1%
HUN F 0.05% 0.22% 0.05%
IDA A 0.26% 0.24% 0.24%
IRDM D 0.05% 0.24% 0.05%
NFG A 0.48% 0.36% 0.36%
NVST B 0.05% 0.05% 0.05%
PINC B 0.12% 0.14% 0.12%
SLGN A 0.2% 0.1% 0.1%
SPB C 0.05% 0.37% 0.05%
VIRT A 1.49% 0.04% 0.04%
WEN D 0.1% 0.13% 0.1%
WU F 0.71% 0.04% 0.04%
SMLV Overweight 385 Positions Relative to JPME
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
ONB C 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC C 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG B 1.01%
TRMK C 1.0%
FULT A 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
EIG B 0.86%
SFNC C 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN C 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
FCBC C 0.48%
TRST B 0.44%
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%
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%
MGEE B 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC C 0.2%
FSBW C 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF C 0.15%
PBH A 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%
WERN C 0.14%
ROAD B 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD C 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 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%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 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%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN D 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF C 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST C 0.11%
BHE C 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS A 0.11%
CASS C 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW C 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO C 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
PAHC C 0.1%
HUBG A 0.1%
ACIW 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%
APOG C 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
PCH F 0.08%
PSMT D 0.08%
JBGS F 0.08%
MRCY C 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP C 0.08%
TTMI C 0.08%
HURN C 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC C 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
LOPE C 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX 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%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ A 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 C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO F 0.06%
CABO B 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
MATW C 0.05%
NATR C 0.05%
ATNI F 0.05%
NVEC B 0.05%
DK C 0.05%
GKOS B 0.05%
ALKS C 0.05%
AEIS C 0.05%
MLAB F 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 C 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK D 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
LEG F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 319 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
VST A -0.71%
CIEN C -0.51%
ALSN B -0.51%
SYF B -0.51%
DTM A -0.5%
UNM A -0.5%
TRGP A -0.49%
JEF A -0.49%
KMI A -0.48%
AMP A -0.48%
CMI A -0.47%
WMB A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
IP A -0.45%
ETR B -0.45%
CBRE B -0.44%
LNG A -0.44%
TPL A -0.44%
SNA A -0.44%
GRMN B -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH B -0.43%
GWW B -0.43%
EXEL B -0.43%
HUBB B -0.43%
USFD A -0.43%
INGR C -0.42%
EHC B -0.42%
ATO A -0.42%
TOL B -0.42%
STLD B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
KR B -0.42%
TAP C -0.42%
CF A -0.41%
RGA A -0.41%
MRO B -0.41%
CLH C -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
NI A -0.41%
SPG A -0.41%
PEG A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG A -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE A -0.4%
CAH B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
PCG A -0.39%
DGX A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM C -0.39%
PNW A -0.39%
COR B -0.39%
EMN C -0.39%
PPL A -0.39%
LAMR C -0.39%
ESI B -0.39%
CHTR C -0.39%
JNPR D -0.38%
OHI C -0.38%
VTRS A -0.38%
IT C -0.38%
AFL B -0.38%
DECK A -0.38%
K A -0.38%
DVA C -0.38%
LNT A -0.38%
FANG C -0.38%
EME A -0.38%
JLL D -0.38%
HIG B -0.38%
AVB B -0.38%
UGI C -0.37%
DTE C -0.37%
REG A -0.37%
NVR D -0.37%
FYBR C -0.37%
MTG C -0.37%
ROKU D -0.37%
AJG A -0.37%
CMS C -0.37%
MANH D -0.37%
RS B -0.37%
PHM D -0.37%
VVV D -0.36%
RMD C -0.36%
GLPI C -0.36%
LEN D -0.36%
NXST C -0.36%
EIX B -0.36%
DKS D -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX A -0.35%
ED C -0.35%
PAG B -0.35%
FE C -0.35%
CNM D -0.35%
CUBE C -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
CBOE C -0.35%
TSCO D -0.34%
ANSS B -0.34%
COKE C -0.34%
BLDR D -0.34%
NTAP C -0.34%
HPE B -0.34%
KVUE A -0.33%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR C -0.33%
DHI F -0.33%
UHS D -0.33%
X B -0.33%
VICI C -0.33%
GEN B -0.33%
HRB D -0.33%
PK C -0.33%
CHD A -0.33%
BG D -0.33%
STE D -0.32%
LH B -0.32%
AN C -0.32%
CPB D -0.32%
JBL C -0.32%
HST C -0.32%
GIS D -0.32%
HOLX D -0.32%
FBIN D -0.32%
ESS B -0.31%
ROST D -0.31%
WSM C -0.31%
WY F -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
NUE C -0.31%
CAG F -0.31%
MAS D -0.31%
LYB F -0.31%
AVY F -0.3%
LECO C -0.3%
GNTX C -0.3%
BPOP C -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
HPQ B -0.3%
CTVA C -0.3%
NEU D -0.3%
DOX D -0.3%
EQR C -0.29%
A D -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC B -0.29%
MOS F -0.29%
SJM D -0.29%
MOH F -0.29%
RRC B -0.29%
HSIC C -0.29%
BBY D -0.29%
ADM D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX D -0.28%
MEDP D -0.28%
SAIC F -0.28%
IQV F -0.28%
MKC C -0.28%
CLF F -0.28%
OMC C -0.28%
OLN F -0.28%
WST C -0.28%
AOS F -0.28%
STAG D -0.28%
PAYX B -0.27%
DVN F -0.27%
OVV B -0.27%
BYD B -0.27%
MPWR F -0.27%
INCY C -0.27%
CRUS D -0.27%
R B -0.27%
FRPT A -0.27%
SYY D -0.27%
LPX B -0.27%
TER F -0.27%
HRL D -0.26%
DRI B -0.26%
CDW F -0.26%
AMH C -0.26%
JAZZ B -0.26%
MAA B -0.25%
CNC D -0.25%
SMG C -0.25%
NBIX C -0.25%
UI B -0.25%
QGEN D -0.25%
RVTY F -0.25%
L A -0.25%
HAL C -0.25%
CWEN C -0.24%
SWKS F -0.24%
AGO B -0.24%
ON D -0.24%
MGM D -0.23%
STWD C -0.23%
EGP D -0.23%
FR D -0.23%
DLB B -0.22%
CROX D -0.22%
WPC C -0.22%
NNN C -0.22%
PRI B -0.22%
EXPD C -0.22%
EXP B -0.21%
MCHP F -0.21%
HSY F -0.21%
RPRX D -0.21%
FMC D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB B -0.19%
CE F -0.19%
FNF B -0.18%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
FRT B -0.18%
BKR A -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
AXS A -0.15%
APA D -0.14%
SON F -0.14%
DFS B -0.14%
M F -0.14%
RYN D -0.14%
BAH F -0.14%
POOL C -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
ACGL C -0.1%
NSA C -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
TFX F -0.08%
PB B -0.07%
GEHC D -0.07%
TNL A -0.07%
RHI C -0.07%
FNB A -0.07%
CMA B -0.07%
TECH F -0.06%
NDSN B -0.06%
GO C -0.06%
IEX C -0.05%
PFG D -0.05%
HXL F -0.05%
CR A -0.05%
BIIB F -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA C -0.0%
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