SMLV vs. MRGR ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to ProShares Merger ETF (MRGR)
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
$137.25
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$42.09
Average Daily Volume
792
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | MRGR |
|---|---|---|
| 30 Days | 9.69% | 0.12% |
| 60 Days | 9.99% | 0.60% |
| 90 Days | 10.47% | 1.82% |
| 12 Months | 39.31% | 7.37% |
SMLV Overweight 402 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | 1.89% | |
| CBU | B | 1.65% | |
| THG | A | 1.63% | |
| NNI | D | 1.56% | |
| VIRT | A | 1.49% | |
| 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% | |
| 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 | A | 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% | |
| WU | F | 0.71% | |
| 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% | |
| NFG | A | 0.48% | |
| 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% | |
| 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% | |
| MGEE | B | 0.23% | |
| NWE | C | 0.22% | |
| BWB | B | 0.21% | |
| BKH | A | 0.21% | |
| NHC | C | 0.21% | |
| CZNC | C | 0.2% | |
| FSBW | C | 0.2% | |
| SLGN | A | 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% | |
| PINC | B | 0.12% | |
| 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 | C | 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% | |
| WEN | D | 0.1% | |
| 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% | |
| CUZ | B | 0.1% | |
| PAHC | C | 0.1% | |
| HIW | C | 0.1% | |
| HUBG | A | 0.1% | |
| ACIW | C | 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% | |
| AVT | C | 0.08% | |
| PCH | D | 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% | |
| ASH | F | 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 | A | 0.06% | |
| FORR | C | 0.06% | |
| CENT | C | 0.06% | |
| IBEX | B | 0.06% | |
| CXT | C | 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% | |
| CRI | F | 0.05% | |
| SPB | C | 0.05% | |
| MATW | 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% | |
| 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 | F | 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% | |
| CNXC | 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 27 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -3.58% | |
| DFS | B | -3.14% | |
| IBTX | B | -3.02% | |
| EDR | A | -2.53% | |
| INFN | D | -2.5% | |
| LBPH | A | -2.43% | |
| EVRI | A | -2.42% | |
| NAPA | A | -2.42% | |
| B | A | -2.41% | |
| SMAR | A | -2.41% | |
| ROIC | A | -2.41% | |
| ALTR | B | -2.4% | |
| ATSG | A | -2.4% | |
| ZUO | B | -2.39% | |
| K | A | -2.37% | |
| RCM | A | -2.37% | |
| CDMO | A | -2.36% | |
| ANSS | B | -2.32% | |
| ALE | A | -2.31% | |
| HCP | B | -2.3% | |
| MRO | B | -2.28% | |
| LBRDK | C | -2.25% | |
| CTLT | C | -2.2% | |
| JNPR | D | -2.14% | |
| SPR | D | -2.11% | |
| CHX | C | -1.8% | |
| RVNC | F | -1.42% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
MRGR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Infrastructure
Communication Equipment
Software - Application
Aerospace & Defense
Airports & Air Services
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gambling
Health Information Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pay TV
REIT - Retail
Keywords:
S&P 500
Bank
Biopharmaceutical
Computing
Deposit Products
Banking
Investment Management
Aerospace
Biotechnology
Business Process Management
Business Software
Commercial Bank
Commercial Banking
Computer Networking
Credit Card
Debit Card
Demand Deposit
Electronics
Embedded Software
Information Technology Management
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