SMLV vs. REM ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares Mortgage Real Estate Capped ETF (REM)
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
$108.61
Average Daily Volume
4,839
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
284,903
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | REM |
|---|---|---|
| 30 Days | -0.36% | -3.10% |
| 60 Days | 0.54% | 0.88% |
| 90 Days | -0.81% | -4.89% |
| 12 Months | 11.27% | 13.00% |
SMLV Overweight 411 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.7% | |
| THG | B | 1.63% | |
| PJT | C | 1.38% | |
| ONB | B | 1.31% | |
| CBU | C | 1.31% | |
| ESGR | C | 1.22% | |
| CHCO | B | 1.21% | |
| HMN | A | 1.2% | |
| MGRC | D | 1.2% | |
| PRK | A | 1.17% | |
| NBTB | B | 1.15% | |
| VIRT | A | 1.12% | |
| WU | B | 1.1% | |
| NWBI | D | 1.09% | |
| FFIN | C | 1.05% | |
| GCMG | A | 1.03% | |
| TOWN | B | 1.01% | |
| IBOC | A | 1.01% | |
| NBHC | B | 0.99% | |
| BUSE | B | 0.99% | |
| WABC | B | 0.97% | |
| CNO | B | 0.95% | |
| SAFT | B | 0.93% | |
| AGM | B | 0.91% | |
| BLX | B | 0.9% | |
| HOMB | B | 0.89% | |
| EIG | B | 0.89% | |
| RDN | B | 0.89% | |
| EFSC | D | 0.88% | |
| EVTC | B | 0.88% | |
| FCF | B | 0.88% | |
| WSBC | C | 0.87% | |
| FULT | B | 0.86% | |
| WAFD | B | 0.86% | |
| TRMK | A | 0.85% | |
| PAX | D | 0.85% | |
| NIC | B | 0.84% | |
| LKFN | B | 0.83% | |
| SYBT | B | 0.82% | |
| STBA | B | 0.8% | |
| CVII | A | 0.8% | |
| GBCI | B | 0.8% | |
| AMSF | B | 0.79% | |
| PEBO | B | 0.77% | |
| SFNC | C | 0.77% | |
| EQC | F | 0.76% | |
| GABC | B | 0.75% | |
| QCRH | B | 0.75% | |
| SASR | D | 0.72% | |
| SRCE | B | 0.7% | |
| OBK | C | 0.67% | |
| SBSI | C | 0.65% | |
| BRKL | D | 0.65% | |
| CTBI | A | 0.59% | |
| LBAI | C | 0.58% | |
| BFC | D | 0.57% | |
| FBMS | C | 0.56% | |
| CFFN | F | 0.53% | |
| NFG | A | 0.52% | |
| TRIN | A | 0.52% | |
| FMBH | B | 0.52% | |
| HFWA | B | 0.5% | |
| TMP | D | 0.48% | |
| UVSP | B | 0.45% | |
| FCBC | B | 0.42% | |
| TRST | C | 0.4% | |
| CATC | B | 0.38% | |
| GSBC | A | 0.38% | |
| FLO | A | 0.37% | |
| FMNB | D | 0.36% | |
| SLAM | A | 0.36% | |
| CAC | D | 0.34% | |
| MCBS | B | 0.34% | |
| DHIL | C | 0.34% | |
| THFF | B | 0.33% | |
| HONE | C | 0.31% | |
| ALRS | C | 0.31% | |
| CCNE | D | 0.31% | |
| MCBC | A | 0.3% | |
| AROW | C | 0.3% | |
| HTBI | B | 0.29% | |
| BHB | B | 0.29% | |
| BHRB | B | 0.28% | |
| EBF | D | 0.28% | |
| CCBG | D | 0.28% | |
| ESQ | D | 0.26% | |
| IDA | A | 0.26% | |
| KRNY | D | 0.26% | |
| GLRE | A | 0.26% | |
| NFBK | D | 0.26% | |
| SPFI | B | 0.25% | |
| NWE | A | 0.25% | |
| SMMF | B | 0.25% | |
| MPB | C | 0.24% | |
| SBR | B | 0.24% | |
| ARTNA | F | 0.24% | |
| SMBK | D | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | D | 0.23% | |
| FBIZ | C | 0.22% | |
| SR | A | 0.22% | |
| PECO | D | 0.22% | |
| SLGN | A | 0.22% | |
| BKH | A | 0.22% | |
| NPK | A | 0.22% | |
| ORRF | B | 0.21% | |
| PFIS | D | 0.21% | |
| CPK | B | 0.21% | |
| CZNC | D | 0.21% | |
| MGEE | A | 0.21% | |
| FMAO | B | 0.21% | |
| ACNB | D | 0.21% | |
| NWN | A | 0.21% | |
| HIFS | B | 0.21% | |
| HBCP | B | 0.2% | |
| BSRR | B | 0.2% | |
| BWB | B | 0.2% | |
| WTBA | D | 0.2% | |
| FSBC | D | 0.2% | |
| PSTL | D | 0.19% | |
| GNTY | C | 0.19% | |
| AGX | A | 0.19% | |
| FNLC | D | 0.18% | |
| VLGEA | A | 0.18% | |
| DEA | B | 0.18% | |
| FLIC | D | 0.18% | |
| GPOR | A | 0.18% | |
| GTY | B | 0.18% | |
| TRC | B | 0.18% | |
| NHC | C | 0.18% | |
| FRST | C | 0.18% | |
| EBTC | D | 0.18% | |
| TRS | A | 0.17% | |
| FSBW | F | 0.17% | |
| SXT | A | 0.17% | |
| PBH | C | 0.16% | |
| PKE | B | 0.16% | |
| CTO | A | 0.16% | |
| FELE | B | 0.16% | |
| HTLD | F | 0.15% | |
| CHCT | D | 0.15% | |
| SCL | C | 0.15% | |
| NTST | C | 0.15% | |
| ICFI | C | 0.15% | |
| WERN | F | 0.15% | |
| UTMD | F | 0.15% | |
| WSBF | B | 0.15% | |
| CSGS | D | 0.14% | |
| GATX | D | 0.14% | |
| CSWI | A | 0.14% | |
| LTC | A | 0.14% | |
| HCC | A | 0.14% | |
| JBSS | D | 0.14% | |
| CSR | A | 0.14% | |
| BRC | A | 0.14% | |
| JJSF | F | 0.14% | |
| CBNK | F | 0.14% | |
| SMP | D | 0.14% | |
| CBZ | A | 0.14% | |
| LXP | F | 0.14% | |
| WEN | A | 0.13% | |
| CALM | B | 0.13% | |
| GENC | B | 0.13% | |
| HSTM | C | 0.13% | |
| BNL | D | 0.13% | |
| RGP | F | 0.13% | |
| COLM | B | 0.13% | |
| PINC | D | 0.13% | |
| ASH | A | 0.13% | |
| BMI | A | 0.13% | |
| BCAL | F | 0.13% | |
| UNF | D | 0.13% | |
| GEF | D | 0.13% | |
| LNN | D | 0.12% | |
| TNC | A | 0.12% | |
| SXC | D | 0.12% | |
| ACA | D | 0.12% | |
| NHI | A | 0.12% | |
| CASS | D | 0.12% | |
| EXPO | C | 0.12% | |
| OSIS | A | 0.12% | |
| TGNA | F | 0.12% | |
| FCPT | B | 0.12% | |
| GOOD | A | 0.12% | |
| NOMD | C | 0.12% | |
| MRTN | F | 0.12% | |
| FSS | A | 0.12% | |
| GRC | C | 0.12% | |
| GHC | C | 0.11% | |
| HNI | C | 0.11% | |
| PRGS | D | 0.11% | |
| UHT | D | 0.11% | |
| NTCT | D | 0.11% | |
| SNDR | F | 0.11% | |
| HCKT | D | 0.11% | |
| PLXS | B | 0.11% | |
| AROC | A | 0.11% | |
| ARKO | F | 0.11% | |
| ALG | D | 0.11% | |
| VAL | D | 0.11% | |
| CTRE | A | 0.11% | |
| AHH | C | 0.1% | |
| RGR | B | 0.1% | |
| CCOI | D | 0.1% | |
| CVLT | C | 0.1% | |
| UFPT | B | 0.1% | |
| KW | D | 0.1% | |
| HIW | A | 0.1% | |
| VMI | F | 0.1% | |
| PCH | F | 0.1% | |
| DK | B | 0.1% | |
| PBT | F | 0.1% | |
| ROAD | B | 0.1% | |
| BLKB | A | 0.1% | |
| MWA | A | 0.1% | |
| BFS | C | 0.1% | |
| DRQ | F | 0.1% | |
| MLR | B | 0.1% | |
| IOSP | C | 0.1% | |
| RUSHA | D | 0.1% | |
| WINA | B | 0.1% | |
| CRC | B | 0.1% | |
| ESE | B | 0.1% | |
| WDFC | F | 0.1% | |
| MSGS | B | 0.1% | |
| HUBG | D | 0.1% | |
| LOPE | D | 0.09% | |
| CACC | D | 0.09% | |
| ECVT | B | 0.09% | |
| VPG | F | 0.09% | |
| SXI | C | 0.09% | |
| TRNS | A | 0.09% | |
| HWKN | A | 0.09% | |
| AVT | A | 0.09% | |
| PRGO | C | 0.09% | |
| MOG.A | A | 0.09% | |
| GPRK | B | 0.09% | |
| SFL | B | 0.09% | |
| MTX | C | 0.09% | |
| PSMT | B | 0.09% | |
| BHE | A | 0.09% | |
| ATNI | D | 0.09% | |
| NCNO | F | 0.09% | |
| DEI | B | 0.09% | |
| SRCL | C | 0.09% | |
| APLE | D | 0.09% | |
| MGIC | B | 0.09% | |
| CUZ | B | 0.09% | |
| CMPO | A | 0.09% | |
| JBGS | C | 0.09% | |
| FPI | C | 0.09% | |
| INVA | B | 0.09% | |
| IRT | B | 0.09% | |
| ADUS | D | 0.09% | |
| RNGR | D | 0.09% | |
| GMRE | F | 0.09% | |
| DORM | C | 0.09% | |
| KFRC | D | 0.09% | |
| LILAK | A | 0.08% | |
| RLGT | F | 0.08% | |
| LZB | C | 0.08% | |
| ENV | A | 0.08% | |
| ITGR | A | 0.08% | |
| JOUT | F | 0.08% | |
| FSTR | B | 0.08% | |
| IART | F | 0.08% | |
| HUN | D | 0.08% | |
| CABO | D | 0.08% | |
| MODN | B | 0.08% | |
| BBSI | A | 0.08% | |
| VSH | C | 0.08% | |
| FTDR | D | 0.08% | |
| SPOK | C | 0.08% | |
| ABM | A | 0.08% | |
| JBI | B | 0.08% | |
| RDWR | C | 0.08% | |
| ARCH | D | 0.08% | |
| CMCO | C | 0.08% | |
| CENT | C | 0.08% | |
| CRI | C | 0.08% | |
| ENS | F | 0.08% | |
| APOG | A | 0.08% | |
| MEI | F | 0.08% | |
| HOLI | D | 0.08% | |
| LMAT | C | 0.08% | |
| CNNE | C | 0.08% | |
| KAI | D | 0.08% | |
| PLOW | F | 0.08% | |
| HSII | C | 0.08% | |
| AZZ | A | 0.08% | |
| FORR | F | 0.08% | |
| MYRG | B | 0.08% | |
| DNB | D | 0.08% | |
| PZZA | D | 0.07% | |
| ICUI | F | 0.07% | |
| BOX | C | 0.07% | |
| ETD | B | 0.07% | |
| MRCY | D | 0.07% | |
| PCRX | F | 0.07% | |
| NVEC | D | 0.07% | |
| HAE | A | 0.07% | |
| NRC | D | 0.07% | |
| MATW | D | 0.07% | |
| HI | B | 0.07% | |
| PAHC | B | 0.07% | |
| GLDD | F | 0.07% | |
| VIAV | F | 0.07% | |
| JBT | F | 0.07% | |
| SANM | B | 0.07% | |
| SQSP | A | 0.07% | |
| SHOO | C | 0.07% | |
| STRA | B | 0.07% | |
| ITRN | D | 0.07% | |
| PDCO | D | 0.07% | |
| AIN | D | 0.07% | |
| AMN | D | 0.07% | |
| KN | B | 0.07% | |
| SUPN | C | 0.07% | |
| SPNS | A | 0.07% | |
| WEYS | D | 0.07% | |
| PLUS | B | 0.07% | |
| PRIM | A | 0.07% | |
| NATR | A | 0.07% | |
| ACIW | A | 0.07% | |
| LAUR | A | 0.07% | |
| HURN | D | 0.07% | |
| CTS | B | 0.07% | |
| MNRO | F | 0.07% | |
| FUL | D | 0.07% | |
| EPAC | A | 0.07% | |
| AMSWA | F | 0.07% | |
| MMSI | C | 0.06% | |
| SPB | C | 0.06% | |
| SATS | A | 0.06% | |
| VREX | F | 0.06% | |
| SCSC | B | 0.06% | |
| USNA | F | 0.06% | |
| TPH | B | 0.06% | |
| MTRN | D | 0.06% | |
| KIDS | B | 0.06% | |
| VRNT | B | 0.06% | |
| IRDM | D | 0.06% | |
| ATEN | B | 0.06% | |
| AAP | B | 0.06% | |
| MDC | A | 0.06% | |
| ASGN | B | 0.06% | |
| WK | F | 0.06% | |
| AMED | D | 0.06% | |
| POWI | D | 0.06% | |
| MLAB | D | 0.06% | |
| CVCO | C | 0.06% | |
| LIVN | B | 0.06% | |
| SCHL | D | 0.06% | |
| OMCL | F | 0.06% | |
| CNXC | F | 0.06% | |
| TTMI | C | 0.06% | |
| IRWD | D | 0.06% | |
| HELE | F | 0.06% | |
| BL | D | 0.06% | |
| ZD | F | 0.06% | |
| NVST | D | 0.06% | |
| LEG | D | 0.06% | |
| AVNS | F | 0.06% | |
| PRDO | B | 0.06% | |
| ZIP | F | 0.05% | |
| HLF | D | 0.05% | |
| CEVA | F | 0.05% | |
| AMPH | D | 0.05% | |
| ADMA | A | 0.05% | |
| ALRM | C | 0.05% | |
| CBRL | D | 0.05% | |
| XNCR | F | 0.05% | |
| CSV | C | 0.05% | |
| SEM | C | 0.05% | |
| IBEX | F | 0.05% | |
| FORM | D | 0.05% | |
| ANIK | A | 0.05% | |
| ANIP | B | 0.05% | |
| ALKS | D | 0.05% | |
| AEIS | F | 0.05% | |
| CNMD | F | 0.05% | |
| TTGT | F | 0.05% | |
| OFIX | D | 0.05% | |
| ARCO | C | 0.05% | |
| SHEN | F | 0.05% | |
| GPI | A | 0.05% | |
| IRMD | D | 0.05% | |
| BOWL | F | 0.05% | |
| IPGP | D | 0.05% | |
| OXM | A | 0.05% | |
| USPH | C | 0.05% | |
| ATEX | D | 0.05% | |
| VECO | D | 0.05% | |
| THRM | F | 0.05% | |
| INSM | D | 0.04% | |
| IMTX | F | 0.04% | |
| NEOG | D | 0.04% | |
| SRDX | F | 0.04% | |
| AGIO | A | 0.04% | |
| CORT | F | 0.04% | |
| HRMY | F | 0.04% | |
| TBPH | B | 0.04% | |
| NARI | F | 0.04% | |
| OGN | B | 0.04% | |
| GKOS | A | 0.04% | |
| RDNT | A | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | F | 0.03% | |
| RARE | D | 0.03% | |
| PTCT | F | 0.03% | |
| ATRC | F | 0.03% |
SMLV Underweight 30 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.35% | |
| AGNC | C | -10.76% | |
| STWD | C | -9.65% | |
| RITM | A | -8.81% | |
| BXMT | F | -4.28% | |
| ABR | C | -4.27% | |
| ARI | B | -3.74% | |
| RC | C | -3.39% | |
| TWO | B | -3.07% | |
| LADR | C | -2.95% | |
| PMT | B | -2.93% | |
| MFA | C | -2.66% | |
| FBRT | D | -2.58% | |
| CIM | D | -2.28% | |
| ARR | C | -2.17% | |
| EFC | C | -2.11% | |
| BRSP | D | -2.01% | |
| CMTG | D | -1.98% | |
| RWT | D | -1.84% | |
| DX | C | -1.65% | |
| NYMT | C | -1.56% | |
| TRTX | A | -1.25% | |
| ORC | B | -1.07% | |
| IVR | C | -1.01% | |
| ACRE | D | -0.87% | |
| REFI | B | -0.64% | |
| GPMT | D | -0.55% | |
| SEVN | B | -0.41% | |
| AOMR | B | -0.33% | |
| NREF | D | -0.27% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
REM: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Mortgage
REIT - Office
REIT - Retail
REIT - Specialty
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Mortgage Investment Conduit
Real Estate Finance
Residential Mortgage Backed Security
Private Equity
Commercial Mortgage
Commercial Mortgage Backed Security
Real Estate Investing
Mortgage
Banking
Fannie Mae
Mezzanine Capital
Real Estate Properties
Rmbs
U.S. Government
Adjustable Rate Mortgage
Compare ETFs
