SMLV vs. PSC ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period SMLV PSC
30 Days 11.47% 8.84%
60 Days 11.54% 7.82%
90 Days 11.93% 8.47%
12 Months 41.14% 35.04%
154 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in PSC Overlap
ABM B 0.08% 0.27% 0.08%
ACAD D 0.02% 0.3% 0.02%
ACIW B 0.1% 0.24% 0.1%
ADMA B 0.13% 0.28% 0.13%
ADUS D 0.09% 0.14% 0.09%
AGM C 0.83% 0.18% 0.18%
AGX B 0.38% 0.28% 0.28%
AHH D 0.08% 0.05% 0.05%
ALG B 0.09% 0.16% 0.09%
ALKS B 0.05% 0.41% 0.05%
ALRM C 0.04% 0.18% 0.04%
AMN F 0.02% 0.16% 0.02%
AMPH D 0.04% 0.15% 0.04%
ANIP F 0.04% 0.1% 0.04%
AORT B 0.05% 0.06% 0.05%
APOG B 0.09% 0.12% 0.09%
AROC B 0.11% 0.18% 0.11%
ASGN F 0.05% 0.23% 0.05%
ATEN B 0.06% 0.1% 0.06%
AVNS F 0.05% 0.04% 0.04%
AZZ B 0.07% 0.2% 0.07%
BBSI B 0.09% 0.09% 0.09%
BHE B 0.11% 0.1% 0.1%
BKH A 0.21% 0.39% 0.21%
BL B 0.05% 0.41% 0.05%
BLKB B 0.09% 0.11% 0.09%
BLX C 0.84% 0.09% 0.09%
BMI B 0.13% 0.22% 0.13%
BNL D 0.12% 0.23% 0.12%
BOX B 0.07% 0.36% 0.07%
CABO C 0.06% 0.33% 0.06%
CALM A 0.15% 0.27% 0.15%
CBZ B 0.12% 0.28% 0.12%
CENT C 0.06% 0.03% 0.03%
CHCO B 1.25% 0.11% 0.11%
CMPO A 0.15% 0.02% 0.02%
CNMD C 0.04% 0.27% 0.04%
CNO A 1.14% 0.45% 0.45%
CORT B 0.08% 0.45% 0.08%
CSR B 0.13% 0.1% 0.1%
CSV B 0.06% 0.03% 0.03%
CSWI A 0.19% 0.37% 0.19%
CTO B 0.15% 0.03% 0.03%
CTRE D 0.11% 0.49% 0.11%
CTS C 0.07% 0.06% 0.06%
CVCO A 0.06% 0.15% 0.06%
CVLT B 0.14% 0.42% 0.14%
DORM B 0.11% 0.1% 0.1%
EFSC B 1.08% 0.12% 0.12%
ENS D 0.07% 0.29% 0.07%
ENV B 0.06% 0.31% 0.06%
EPAC B 0.08% 0.14% 0.08%
EXPO D 0.12% 0.18% 0.12%
FBMS B 0.68% 0.13% 0.13%
FCF A 1.02% 0.16% 0.16%
FCPT C 0.12% 0.14% 0.12%
FELE B 0.14% 0.17% 0.14%
FSS B 0.11% 0.3% 0.11%
FTDR A 0.12% 0.21% 0.12%
FUL F 0.06% 0.18% 0.06%
FULT A 0.98% 0.46% 0.46%
GABC B 0.84% 0.09% 0.09%
GEF A 0.12% 0.09% 0.09%
GHC C 0.11% 0.09% 0.09%
GPI A 0.07% 0.24% 0.07%
GPOR B 0.15% 0.22% 0.15%
GRC A 0.11% 0.05% 0.05%
HAE C 0.06% 0.47% 0.06%
HCC B 0.11% 0.51% 0.11%
HCKT B 0.12% 0.02% 0.02%
HELE C 0.03% 0.17% 0.03%
HFWA B 0.59% 0.08% 0.08%
HMN B 1.08% 0.19% 0.19%
HNI B 0.11% 0.13% 0.11%
HRMY D 0.04% 0.1% 0.04%
HSII B 0.1% 0.09% 0.09%
HSTM B 0.14% 0.04% 0.04%
HWKN B 0.12% 0.11% 0.11%
IART C 0.04% 0.31% 0.04%
IBOC A 1.07% 0.28% 0.28%
ICFI F 0.14% 0.16% 0.14%
ICUI D 0.09% 0.3% 0.09%
INVA D 0.1% 0.08% 0.08%
IOSP B 0.08% 0.13% 0.08%
IRMD C 0.06% 0.03% 0.03%
IRT A 0.1% 0.55% 0.1%
IRWD F 0.03% 0.04% 0.03%
ITGR B 0.07% 0.33% 0.07%
JBI F 0.03% 0.19% 0.03%
KAI A 0.09% 0.31% 0.09%
LILAK D 0.05% 0.05% 0.05%
LIVN F 0.05% 0.35% 0.05%
LMAT A 0.11% 0.12% 0.11%
LTC B 0.13% 0.14% 0.13%
LZB B 0.08% 0.12% 0.08%
MGEE C 0.23% 0.2% 0.2%
MLAB D 0.05% 0.03% 0.03%
MLR B 0.11% 0.07% 0.07%
MMSI B 0.06% 0.37% 0.06%
MOG.A B 0.1% 0.34% 0.1%
MTX B 0.08% 0.13% 0.08%
MWA B 0.12% 0.31% 0.12%
NARI C 0.04% 0.4% 0.04%
NBHC B 1.15% 0.2% 0.2%
NEOG F 0.04% 0.26% 0.04%
NHC C 0.21% 0.06% 0.06%
NHI D 0.12% 0.14% 0.12%
NRC F 0.03% 0.03% 0.03%
OMCL C 0.08% 0.08% 0.08%
ONB B 1.44% 0.68% 0.68%
ORRF B 0.27% 0.07% 0.07%
OSIS B 0.11% 0.1% 0.1%
PBH A 0.15% 0.18% 0.15%
PCRX C 0.03% 0.07% 0.03%
PEBO A 0.77% 0.08% 0.08%
PJT A 1.89% 0.51% 0.51%
PLUS F 0.06% 0.09% 0.06%
PLXS B 0.14% 0.12% 0.12%
PRDO B 0.08% 0.07% 0.07%
PRGS A 0.11% 0.17% 0.11%
PRIM A 0.11% 0.53% 0.11%
PSMT C 0.08% 0.08% 0.08%
QCRH A 0.97% 0.1% 0.1%
RDNT B 0.06% 0.41% 0.06%
ROAD A 0.14% 0.3% 0.14%
SANM B 0.07% 0.2% 0.07%
SCSC B 0.05% 0.06% 0.05%
SEM B 0.06% 0.22% 0.06%
SFNC B 0.85% 0.2% 0.2%
SHOO D 0.06% 0.17% 0.06%
SMP B 0.12% 0.04% 0.04%
SPNS F 0.05% 0.03% 0.03%
SR A 0.19% 0.35% 0.19%
SRCE B 0.76% 0.09% 0.09%
SRDX B 0.04% 0.17% 0.04%
STBA B 0.91% 0.09% 0.09%
STRA C 0.05% 0.08% 0.05%
SUPN C 0.07% 0.14% 0.07%
SXI B 0.09% 0.12% 0.09%
SXT B 0.16% 0.09% 0.09%
TGNA B 0.13% 0.31% 0.13%
TNC D 0.07% 0.11% 0.07%
TPH D 0.05% 0.17% 0.05%
TRNS D 0.07% 0.06% 0.06%
UFPT B 0.11% 0.14% 0.11%
UHT D 0.11% 0.03% 0.03%
USPH B 0.04% 0.11% 0.04%
VECO F 0.03% 0.17% 0.03%
VREX C 0.03% 0.07% 0.03%
WABC B 0.95% 0.12% 0.12%
WAFD B 0.93% 0.26% 0.26%
WDFC B 0.1% 0.16% 0.1%
WT B 0.15% 0.24% 0.15%
ZIP F 0.04% 0.04% 0.04%
SMLV Overweight 250 Positions Relative to PSC
Symbol Grade Weight
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT B 1.49%
PRK B 1.42%
NBTB B 1.37%
FFIN B 1.19%
NWBI B 1.17%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
GCMG B 1.01%
TRMK B 1.0%
NIC B 0.96%
BUSE B 0.96%
HOMB A 0.93%
WSBC A 0.89%
EIG B 0.86%
RDN C 0.82%
LKFN B 0.81%
SAFT C 0.79%
AMSF B 0.73%
BRKL B 0.72%
WU D 0.71%
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%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST A 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
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%
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 B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM F 0.23%
NWE B 0.22%
BWB B 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SBR B 0.19%
NWN 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%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
TRS B 0.14%
WERN C 0.14%
BRC D 0.14%
HTLD 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 B 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
ELME D 0.13%
ARKO C 0.13%
PINC B 0.12%
COLM B 0.12%
ESE B 0.12%
UTMD F 0.12%
CSGS B 0.12%
PKE B 0.12%
MRTN C 0.11%
RNGR B 0.11%
RUSHA C 0.11%
KREF D 0.11%
SXC A 0.11%
SCL C 0.11%
NTST D 0.11%
WEN D 0.1%
CASS B 0.1%
MSGS A 0.1%
LNN B 0.1%
KW B 0.1%
DEI B 0.1%
NCNO B 0.1%
NTCT C 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW D 0.1%
HUBG A 0.1%
NOMD D 0.09%
GLDD B 0.09%
WINA B 0.09%
CRC B 0.09%
DNB B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
JBSS D 0.09%
CCOI B 0.09%
AFCG D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH D 0.08%
JBGS D 0.08%
MRCY B 0.08%
TTMI B 0.08%
HURN B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
FPI B 0.08%
PBT C 0.08%
LOPE B 0.08%
ASH D 0.08%
VIAV B 0.07%
KN B 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
KFRC D 0.07%
PLOW D 0.07%
WEYS C 0.07%
JBT B 0.07%
LAUR A 0.07%
ECVT C 0.06%
SFL D 0.06%
CMCO B 0.06%
GPRK C 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG B 0.06%
ITRN B 0.06%
FORR D 0.06%
IBEX B 0.06%
CXT B 0.06%
ARCH B 0.06%
PRGO B 0.06%
AGIO C 0.06%
SATS D 0.06%
RGR F 0.06%
LGTY D 0.06%
VAL D 0.06%
MTRN C 0.05%
AMED F 0.05%
POWI D 0.05%
ATEX D 0.05%
VSH D 0.05%
JOUT D 0.05%
TTGT C 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
CRI D 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 C 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
AEIS B 0.05%
AIN C 0.05%
WK B 0.05%
CEVA B 0.05%
ZD C 0.05%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
KIDS D 0.04%
FORM D 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
USNA C 0.04%
ATRC C 0.04%
PZZA D 0.04%
PDCO D 0.04%
VPG D 0.04%
PTCT B 0.04%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
OGN D 0.03%
HLF C 0.03%
OXM D 0.03%
HI C 0.03%
ARCO F 0.03%
SCHL D 0.03%
CNXC F 0.03%
LEG F 0.03%
AZTA D 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 319 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX A -0.78%
CRS A -0.78%
JXN C -0.77%
AIT A -0.74%
COOP B -0.66%
FN D -0.63%
STRL B -0.61%
ATKR C -0.6%
CNX A -0.6%
RHP B -0.58%
CNK B -0.58%
ANF C -0.57%
RMBS C -0.57%
HALO F -0.56%
HQY B -0.54%
MLI C -0.52%
ITRI B -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX D -0.49%
DY D -0.49%
PI D -0.48%
BOOT D -0.48%
EPRT B -0.48%
IDCC A -0.47%
KBH D -0.47%
ESNT D -0.47%
QLYS C -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW B -0.45%
BGC C -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
AEO F -0.43%
SWX B -0.41%
ALTR B -0.41%
CMC B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG D -0.38%
ABCB B -0.38%
IBP D -0.37%
FBP B -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
UFPI B -0.35%
URBN C -0.35%
TMDX F -0.34%
CHX C -0.34%
CWAN B -0.33%
POWL C -0.33%
NMIH D -0.33%
DOCN D -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX B -0.32%
ZETA D -0.31%
ACLS F -0.31%
STNG F -0.31%
CBT C -0.31%
SKT B -0.3%
TWST D -0.3%
CWK B -0.3%
TDW F -0.29%
CEIX A -0.29%
BCO D -0.29%
TMHC B -0.29%
LRN A -0.28%
MOD A -0.28%
KNF A -0.28%
HCI C -0.28%
AVA A -0.27%
KFY B -0.27%
MMS F -0.27%
WHD B -0.27%
UE C -0.27%
VRRM D -0.26%
HTLF B -0.26%
RPD C -0.26%
SMPL B -0.26%
IESC B -0.26%
OPCH D -0.25%
SHO C -0.25%
PLMR B -0.25%
PTGX C -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC C -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
RYTM C -0.24%
SNEX B -0.23%
INMD C -0.23%
AXNX C -0.23%
WSFS A -0.23%
BLBD D -0.23%
BDC B -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
REVG B -0.2%
PMT D -0.19%
IIPR D -0.19%
CARG C -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC A -0.18%
PGNY F -0.18%
STAA F -0.18%
RAMP C -0.18%
AGYS A -0.18%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
CENX B -0.17%
YOU D -0.17%
MHO D -0.17%
HOPE B -0.16%
NMRK B -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
LANC C -0.16%
BMBL C -0.16%
BCPC B -0.15%
SGRY F -0.15%
KNTK B -0.15%
LOB B -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
RPAY D -0.15%
VCYT B -0.14%
ESRT C -0.14%
LMB A -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC D -0.14%
NTB B -0.14%
SMMT D -0.14%
VSTO A -0.13%
PFBC B -0.13%
ALKT B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
RSI B -0.12%
CMRE C -0.12%
CSTM F -0.12%
FBK B -0.12%
PRVA B -0.12%
LGND B -0.12%
OII B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
UNIT B -0.11%
AESI B -0.1%
FOXF F -0.1%
BV B -0.1%
EPC D -0.1%
IMAX B -0.1%
IMXI B -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN D -0.1%
CXM C -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
EVH F -0.09%
MD B -0.09%
NSSC D -0.09%
DXPE B -0.09%
PFC A -0.09%
INOD B -0.09%
SBH C -0.09%
BKD D -0.09%
DESP B -0.09%
ASTH D -0.08%
CDRE D -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL D -0.08%
AAT B -0.08%
BY B -0.08%
CPF A -0.08%
HAFC A -0.08%
WKC D -0.08%
CHEF A -0.08%
UMH C -0.08%
CFB B -0.07%
OSW A -0.07%
AHCO F -0.07%
UVE B -0.07%
FG B -0.07%
FOR F -0.07%
IBCP B -0.07%
WTTR B -0.07%
CECO A -0.07%
MCRI A -0.06%
METC C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
CCB A -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR B -0.05%
ASC F -0.05%
KOP C -0.05%
SWI B -0.05%
YEXT A -0.05%
GCI D -0.05%
NABL F -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
SB F -0.04%
CCRN F -0.04%
DAKT B -0.04%
TCMD A -0.04%
OSPN A -0.04%
USAP B -0.04%
XERS B -0.04%
REX D -0.04%
MTUS C -0.04%
WLDN D -0.04%
DJCO B -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
AMCX C -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT B -0.03%
YMAB F -0.03%
STGW B -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC D -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
LILA D -0.02%
SIGA F -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV D -0.02%
DH D -0.02%
XPEL C -0.02%
BVS D -0.02%
EGHT C -0.01%
AEYE C -0.01%
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