SMLV vs. SDY ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | SDY |
|---|---|---|
| 30 Days | 11.47% | 0.70% |
| 60 Days | 11.54% | 0.90% |
| 90 Days | 11.93% | 3.52% |
| 12 Months | 41.14% | 23.08% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.08% | 0.19% | 0.08% | |
| BKH | A | 0.21% | 0.25% | 0.21% | |
| BMI | B | 0.13% | 0.33% | 0.13% | |
| BRC | D | 0.14% | 0.18% | 0.14% | |
| CBU | B | 1.65% | 0.2% | 0.2% | |
| CPK | A | 0.2% | 0.17% | 0.17% | |
| FELE | B | 0.14% | 0.24% | 0.14% | |
| FLO | D | 0.26% | 0.25% | 0.25% | |
| FUL | F | 0.06% | 0.24% | 0.06% | |
| NFG | A | 0.48% | 0.31% | 0.31% | |
| PRGO | B | 0.06% | 0.22% | 0.06% | |
| SCL | C | 0.11% | 0.1% | 0.1% | |
| SR | A | 0.19% | 0.23% | 0.19% |
SMLV Overweight 391 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | 1.89% | |
| THG | A | 1.63% | |
| NNI | D | 1.56% | |
| VIRT | B | 1.49% | |
| ONB | B | 1.44% | |
| PRK | B | 1.42% | |
| NBTB | B | 1.37% | |
| CHCO | B | 1.25% | |
| FFIN | B | 1.19% | |
| NWBI | B | 1.17% | |
| NBHC | B | 1.15% | |
| CNO | A | 1.14% | |
| SYBT | B | 1.13% | |
| ESGR | B | 1.12% | |
| SASR | B | 1.09% | |
| EFSC | B | 1.08% | |
| HMN | B | 1.08% | |
| IBOC | A | 1.07% | |
| TOWN | B | 1.06% | |
| MGRC | B | 1.02% | |
| GBCI | 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% | |
| HOMB | A | 0.93% | |
| 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% | |
| WU | D | 0.71% | |
| 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% | |
| IDA | A | 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% | |
| MGEE | C | 0.23% | |
| NWE | B | 0.22% | |
| BWB | B | 0.21% | |
| NHC | C | 0.21% | |
| CZNC | B | 0.2% | |
| FSBW | B | 0.2% | |
| SLGN | 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% | |
| HSTM | B | 0.14% | |
| ICFI | F | 0.14% | |
| PLXS | B | 0.14% | |
| HTLD | B | 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 | 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% | |
| PINC | B | 0.12% | |
| HWKN | B | 0.12% | |
| SMP | B | 0.12% | |
| FTDR | A | 0.12% | |
| NHI | D | 0.12% | |
| FCPT | C | 0.12% | |
| COLM | B | 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 | 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% | |
| GHC | C | 0.11% | |
| HNI | B | 0.11% | |
| GRC | A | 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% | |
| WEN | D | 0.1% | |
| CASS | B | 0.1% | |
| MSGS | A | 0.1% | |
| LNN | B | 0.1% | |
| MOG.A | B | 0.1% | |
| IRT | A | 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% | |
| CUZ | B | 0.1% | |
| PAHC | C | 0.1% | |
| HIW | D | 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 | 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% | |
| AVT | C | 0.08% | |
| PCH | D | 0.08% | |
| PSMT | C | 0.08% | |
| JBGS | D | 0.08% | |
| MRCY | B | 0.08% | |
| AHH | D | 0.08% | |
| LZB | 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% | |
| LOPE | B | 0.08% | |
| ASH | D | 0.08% | |
| GPI | A | 0.07% | |
| VIAV | B | 0.07% | |
| KN | B | 0.07% | |
| BOX | B | 0.07% | |
| ENS | D | 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% | |
| HAE | C | 0.06% | |
| GPRK | C | 0.06% | |
| PLUS | 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% | |
| CXT | 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% | |
| VAL | D | 0.06% | |
| MTRN | C | 0.05% | |
| AMED | F | 0.05% | |
| AORT | B | 0.05% | |
| POWI | D | 0.05% | |
| ATEX | D | 0.05% | |
| ASGN | F | 0.05% | |
| VSH | D | 0.05% | |
| JOUT | D | 0.05% | |
| TTGT | C | 0.05% | |
| LIVN | F | 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% | |
| 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% | |
| 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 | 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% | |
| CNXC | F | 0.03% | |
| LEG | F | 0.03% | |
| VREX | C | 0.03% | |
| AZTA | D | 0.02% | |
| ACAD | D | 0.02% | |
| AMN | F | 0.02% | |
| AAP | C | 0.02% | |
| IMTX | F | 0.02% |
SMLV Underweight 119 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| KMB | D | -1.68% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | D | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| SYY | B | -1.32% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| FAST | B | -1.17% | |
| PG | A | -1.16% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| UBSI | B | -0.32% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| PII | D | -0.23% | |
| LANC | C | -0.2% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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