SMLV vs. RWK ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period SMLV RWK
30 Days 11.47% 7.06%
60 Days 11.54% 7.60%
90 Days 11.93% 7.61%
12 Months 41.14% 31.18%
48 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in RWK Overlap
AMED F 0.05% 0.09% 0.05%
ASGN F 0.05% 0.18% 0.05%
ASH D 0.08% 0.08% 0.08%
AVT C 0.08% 1.05% 0.08%
AZTA D 0.02% 0.02% 0.02%
BKH A 0.21% 0.09% 0.09%
BLKB B 0.09% 0.05% 0.05%
CNO A 1.14% 0.22% 0.22%
CNXC F 0.03% 0.21% 0.03%
COLM B 0.12% 0.15% 0.12%
CRI D 0.05% 0.09% 0.05%
CUZ B 0.1% 0.04% 0.04%
CVLT B 0.14% 0.04% 0.04%
CXT B 0.06% 0.06% 0.06%
ENS D 0.07% 0.15% 0.07%
EXPO D 0.12% 0.02% 0.02%
FFIN B 1.19% 0.03% 0.03%
FLO D 0.26% 0.2% 0.2%
GATX A 0.13% 0.07% 0.07%
GBCI B 1.02% 0.06% 0.06%
GEF A 0.12% 0.25% 0.12%
GHC C 0.11% 0.23% 0.11%
HAE C 0.06% 0.07% 0.06%
HOMB A 0.93% 0.07% 0.07%
IBOC A 1.07% 0.05% 0.05%
IDA A 0.26% 0.09% 0.09%
IPGP D 0.04% 0.05% 0.04%
IRDM D 0.05% 0.04% 0.04%
IRT A 0.1% 0.03% 0.03%
LIVN F 0.05% 0.05% 0.05%
LOPE B 0.08% 0.05% 0.05%
NEOG F 0.04% 0.04% 0.04%
NFG A 0.48% 0.07% 0.07%
NVST B 0.05% 0.11% 0.05%
NWE B 0.22% 0.06% 0.06%
ONB B 1.44% 0.14% 0.14%
PCH D 0.08% 0.04% 0.04%
PNM F 0.23% 0.08% 0.08%
POWI D 0.05% 0.02% 0.02%
PRGO B 0.06% 0.18% 0.06%
SLGN A 0.2% 0.26% 0.2%
SR A 0.19% 0.11% 0.11%
THG A 1.63% 0.29% 0.29%
VAL D 0.06% 0.08% 0.06%
VMI B 0.13% 0.21% 0.13%
VSH D 0.05% 0.11% 0.05%
WEN D 0.1% 0.1% 0.1%
WU D 0.71% 0.16% 0.16%
SMLV Overweight 356 Positions Relative to RWK
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
NNI D 1.56%
VIRT B 1.49%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
NWBI B 1.17%
NBHC B 1.15%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
TOWN B 1.06%
MGRC B 1.02%
FCF A 1.02%
GCMG B 1.01%
TRMK B 1.0%
FULT A 0.98%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
WAFD B 0.93%
STBA B 0.91%
WSBC A 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
RDN C 0.82%
LKFN B 0.81%
SAFT C 0.79%
PEBO A 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
FBMS B 0.68%
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%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
FCBC B 0.48%
TRST A 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
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%
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 B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
MGEE C 0.23%
BWB B 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI 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%
SXT B 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
WT B 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GENC B 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 B 0.12%
FTDR A 0.12%
NHI D 0.12%
FCPT C 0.12%
ESE B 0.12%
CBZ B 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR B 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS B 0.11%
SXC A 0.11%
AROC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT B 0.11%
MLR B 0.11%
CTRE D 0.11%
DORM B 0.11%
PRGS A 0.11%
CASS B 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
KW B 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
PAHC C 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC B 0.09%
APOG B 0.09%
DNB B 0.09%
KAI A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS D 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
PSMT C 0.08%
JBGS D 0.08%
MRCY B 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP B 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT C 0.08%
GPI A 0.07%
VIAV B 0.07%
KN B 0.07%
BOX B 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 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 B 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 B 0.06%
RDNT B 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG B 0.06%
ATEN B 0.06%
MMSI B 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
ARCH B 0.06%
CVCO A 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY D 0.06%
MTRN C 0.05%
AORT B 0.05%
ATEX D 0.05%
JOUT D 0.05%
TTGT C 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
NVEC C 0.05%
DK C 0.05%
GKOS B 0.05%
ALKS B 0.05%
AEIS B 0.05%
MLAB D 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 B 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD C 0.05%
ZIP F 0.04%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
FORM D 0.04%
USPH B 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH D 0.04%
ATRC C 0.04%
PZZA D 0.04%
PDCO D 0.04%
VPG D 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
HELE C 0.03%
OGN D 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM D 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL D 0.03%
LEG F 0.03%
VREX C 0.03%
ACAD D 0.02%
AMN F 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 341 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
PII D -0.29%
WSM B -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
HGV B -0.22%
HOG D -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
MMS F -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
TKO B -0.11%
GMED A -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
CHE D -0.1%
GGG B -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
EXLS B -0.09%
CBSH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
LANC C -0.08%
FHI A -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
KNSL B -0.06%
ACHC F -0.06%
AMH D -0.06%
LNTH D -0.05%
MTG C -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
ZI D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
MTSI B -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
WING D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs