SMLV vs. SLYV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$112.01

Average Daily Volume

4,393

Number of Holdings *

411

* may have additional holdings in another (foreign) market
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.73

Average Daily Volume

189,292

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period SMLV SLYV
30 Days 5.54% 3.31%
60 Days 2.08% 0.58%
90 Days 3.74% 2.68%
12 Months 17.05% 15.62%
142 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in SLYV Overlap
AAP D 0.06% 0.76% 0.06%
ABM B 0.08% 0.49% 0.08%
ACA B 0.13% 0.3% 0.13%
ACIW A 0.08% 0.25% 0.08%
ADUS A 0.09% 0.16% 0.09%
AEIS D 0.05% 0.25% 0.05%
AHH B 0.1% 0.08% 0.08%
AIN D 0.07% 0.25% 0.07%
ALKS F 0.05% 0.25% 0.05%
AMN C 0.07% 0.18% 0.07%
AMSF D 0.71% 0.09% 0.09%
APOG A 0.08% 0.14% 0.08%
ARCH D 0.07% 0.16% 0.07%
ATEN B 0.07% 0.1% 0.07%
ATNI F 0.07% 0.04% 0.04%
AVNS D 0.06% 0.16% 0.06%
BFS F 0.1% 0.04% 0.04%
BHE A 0.11% 0.24% 0.11%
BL D 0.06% 0.18% 0.06%
BOX F 0.06% 0.26% 0.06%
BRC B 0.14% 0.16% 0.14%
BRKL D 0.6% 0.14% 0.14%
CABO F 0.07% 0.32% 0.07%
CBRL F 0.05% 0.21% 0.05%
CBU B 1.37% 0.44% 0.44%
CENT D 0.08% 0.07% 0.07%
CEVA D 0.05% 0.05% 0.05%
CFFN D 0.49% 0.11% 0.11%
CHCO B 1.22% 0.11% 0.11%
CHCT F 0.14% 0.06% 0.06%
CORT D 0.04% 0.13% 0.04%
CPK B 0.21% 0.24% 0.21%
CSGS F 0.11% 0.11% 0.11%
CSR B 0.15% 0.18% 0.15%
CTRE B 0.11% 0.21% 0.11%
CTS A 0.08% 0.12% 0.08%
DEA B 0.18% 0.2% 0.18%
DEI B 0.09% 0.41% 0.09%
DORM D 0.09% 0.14% 0.09%
DRQ F 0.09% 0.11% 0.09%
EIG D 0.84% 0.19% 0.19%
ENV B 0.07% 0.32% 0.07%
EPAC B 0.08% 0.12% 0.08%
ETD D 0.06% 0.07% 0.06%
FCF B 0.9% 0.13% 0.13%
FCPT B 0.12% 0.21% 0.12%
FUL C 0.07% 0.38% 0.07%
FULT A 0.95% 0.53% 0.53%
GTY B 0.18% 0.14% 0.14%
HFWA B 0.52% 0.12% 0.12%
HI D 0.06% 0.53% 0.06%
HIW B 0.1% 0.5% 0.1%
HMN A 1.23% 0.27% 0.27%
HNI A 0.11% 0.14% 0.11%
HRMY C 0.04% 0.1% 0.04%
HSII C 0.08% 0.11% 0.08%
HSTM B 0.14% 0.05% 0.05%
HTLD F 0.15% 0.04% 0.04%
HUBG B 0.11% 0.47% 0.11%
ICUI F 0.07% 0.36% 0.07%
INVA B 0.09% 0.08% 0.08%
IOSP C 0.1% 0.2% 0.1%
IRWD F 0.06% 0.08% 0.06%
JBGS F 0.09% 0.23% 0.09%
JBSS D 0.13% 0.08% 0.08%
JBT F 0.07% 0.2% 0.07%
KN B 0.07% 0.15% 0.07%
KREF F 0.11% 0.1% 0.1%
KW C 0.1% 0.19% 0.1%
LKFN D 0.82% 0.14% 0.14%
LNN C 0.11% 0.12% 0.11%
LTC A 0.14% 0.13% 0.13%
LXP D 0.14% 0.44% 0.14%
LZB D 0.07% 0.12% 0.07%
MATW D 0.07% 0.06% 0.06%
MEI F 0.08% 0.08% 0.08%
MGEE B 0.21% 0.23% 0.21%
MLAB B 0.07% 0.1% 0.07%
MMSI B 0.06% 0.33% 0.06%
MNRO F 0.06% 0.14% 0.06%
MRCY D 0.06% 0.27% 0.06%
MRTN D 0.13% 0.09% 0.09%
MTX A 0.09% 0.22% 0.09%
NARI F 0.04% 0.16% 0.04%
NBHC C 0.99% 0.23% 0.23%
NBTB B 1.22% 0.3% 0.3%
NFBK D 0.28% 0.07% 0.07%
NHC B 0.18% 0.12% 0.12%
NPK A 0.22% 0.04% 0.04%
NTCT F 0.11% 0.25% 0.11%
NWBI C 1.06% 0.25% 0.25%
NWN B 0.21% 0.24% 0.21%
OGN B 0.05% 0.92% 0.05%
OMCL C 0.06% 0.24% 0.06%
PAHC A 0.08% 0.06% 0.06%
PBH D 0.15% 0.32% 0.15%
PCRX D 0.06% 0.21% 0.06%
PDCO D 0.07% 0.37% 0.07%
PECO D 0.21% 0.34% 0.21%
PINC F 0.12% 0.43% 0.12%
PJT B 1.43% 0.16% 0.16%
PLUS C 0.07% 0.14% 0.07%
PLXS B 0.12% 0.29% 0.12%
PRDO B 0.09% 0.12% 0.09%
PRK A 1.23% 0.2% 0.2%
PSMT A 0.09% 0.36% 0.09%
PZZA F 0.06% 0.18% 0.06%
RDN C 0.9% 0.38% 0.38%
RGP F 0.13% 0.06% 0.06%
RGR F 0.09% 0.14% 0.09%
RUSHA D 0.09% 0.26% 0.09%
SAFT B 0.91% 0.21% 0.21%
SANM B 0.07% 0.62% 0.07%
SATS C 0.06% 0.37% 0.06%
SBSI D 0.63% 0.09% 0.09%
SCHL F 0.06% 0.16% 0.06%
SCL C 0.15% 0.32% 0.15%
SCSC A 0.06% 0.19% 0.06%
SEM A 0.06% 0.59% 0.06%
SFNC D 0.74% 0.39% 0.39%
SMP C 0.14% 0.11% 0.11%
STBA B 0.81% 0.1% 0.1%
STRA A 0.08% 0.27% 0.08%
SUPN D 0.07% 0.17% 0.07%
SXC D 0.11% 0.15% 0.11%
SXT A 0.18% 0.31% 0.18%
THRM D 0.05% 0.16% 0.05%
TMP D 0.49% 0.1% 0.1%
TPH A 0.06% 0.26% 0.06%
TRMK A 0.96% 0.33% 0.33%
TRST B 0.41% 0.1% 0.1%
TTGT F 0.05% 0.06% 0.05%
TTMI A 0.07% 0.31% 0.07%
UHT C 0.11% 0.04% 0.04%
UNF D 0.13% 0.25% 0.13%
USNA F 0.05% 0.09% 0.05%
USPH D 0.06% 0.12% 0.06%
VIAV F 0.06% 0.29% 0.06%
VREX F 0.05% 0.11% 0.05%
WABC B 0.99% 0.09% 0.09%
WAFD B 0.87% 0.34% 0.34%
XNCR B 0.06% 0.12% 0.06%
SMLV Overweight 269 Positions Relative to SLYV
Symbol Grade Weight
NNI B 1.66%
THG A 1.63%
ONB A 1.35%
ESGR B 1.25%
VIRT B 1.17%
MGRC D 1.13%
IBOC A 1.09%
WU C 1.07%
FFIN C 1.06%
GCMG A 1.02%
BUSE B 1.01%
TOWN B 1.0%
CNO B 0.97%
BLX B 0.9%
HOMB B 0.9%
AGM C 0.89%
EFSC B 0.87%
SYBT B 0.85%
EVTC F 0.84%
WSBC C 0.84%
NIC D 0.83%
GBCI C 0.82%
PEBO B 0.79%
PAX F 0.77%
CVII A 0.76%
SASR B 0.76%
EQC B 0.74%
QCRH C 0.74%
OBK B 0.73%
SRCE B 0.72%
GABC D 0.71%
LBAI B 0.62%
CTBI B 0.6%
BFC C 0.57%
FBMS D 0.56%
FMBH B 0.53%
NFG A 0.52%
UVSP A 0.51%
TRIN B 0.51%
BHRB F 0.5%
FCBC B 0.44%
CATC B 0.39%
GSBC B 0.38%
FLO B 0.36%
SLAM A 0.35%
FMNB D 0.35%
MCBS B 0.35%
CAC B 0.35%
THFF B 0.34%
HONE B 0.33%
DHIL C 0.33%
CCNE C 0.32%
HTBI B 0.31%
BHB B 0.31%
AROW C 0.31%
ALRS D 0.3%
MCBC A 0.3%
EBF B 0.28%
CCBG D 0.28%
ESQ B 0.27%
GLRE A 0.26%
KRNY F 0.26%
NWE B 0.25%
SMBK C 0.25%
ARTNA C 0.25%
SPFI B 0.25%
IDA B 0.25%
MPB B 0.24%
SBR C 0.23%
PNM C 0.23%
FMAO B 0.22%
FBIZ C 0.22%
AIRC A 0.22%
BSRR B 0.22%
BKH B 0.22%
HIFS C 0.22%
SLGN B 0.21%
HBCP B 0.21%
ORRF B 0.21%
PFIS F 0.21%
CZNC D 0.21%
SR B 0.21%
ACNB F 0.21%
GNTY B 0.2%
WTBA D 0.2%
EBTC D 0.19%
AGX A 0.19%
BWB B 0.19%
FSBC D 0.19%
GPOR C 0.18%
VLGEA A 0.18%
TRC D 0.18%
PSTL C 0.18%
FLIC D 0.17%
FNLC D 0.17%
FRST D 0.17%
ICFI C 0.16%
WSBF B 0.16%
TRS B 0.16%
FSBW D 0.16%
NTST C 0.15%
WERN D 0.15%
UTMD F 0.15%
AFCG B 0.15%
FELE D 0.15%
CTO B 0.15%
BMI A 0.14%
CBZ C 0.14%
CSWI A 0.14%
COLM B 0.14%
EXPO B 0.14%
CBNK D 0.14%
JJSF B 0.14%
PKE D 0.14%
BCAL F 0.13%
GENC B 0.13%
HCC B 0.13%
ASH A 0.13%
GATX C 0.13%
GEF D 0.13%
BNL C 0.13%
CALM D 0.12%
NHI A 0.12%
FSS B 0.12%
WEN B 0.12%
GOOD A 0.12%
TGNA D 0.12%
GHC A 0.11%
CVLT A 0.11%
GRC F 0.11%
ESE B 0.11%
MLR A 0.11%
AROC B 0.11%
SNDR D 0.11%
UFPT B 0.11%
NOMD D 0.11%
VAL C 0.11%
CASS D 0.11%
OSIS D 0.11%
VMI B 0.11%
WINA C 0.1%
CRC F 0.1%
ROAD D 0.1%
CMPO B 0.1%
PBT D 0.1%
PCH D 0.1%
BLKB B 0.1%
MWA A 0.1%
WDFC D 0.1%
ALG D 0.1%
ARKO F 0.1%
HCKT F 0.1%
MSGS B 0.1%
PRGS F 0.1%
TNC D 0.1%
VPG F 0.09%
LOPE B 0.09%
APLE F 0.09%
SXI D 0.09%
HWKN B 0.09%
AVT A 0.09%
FTDR B 0.09%
NCNO D 0.09%
DNB D 0.09%
KFRC D 0.09%
CCOI F 0.09%
FPI C 0.09%
SFL A 0.09%
LMAT A 0.09%
MOG.A A 0.09%
MGIC B 0.09%
TRNS A 0.09%
GMRE D 0.09%
PRGO C 0.09%
IRT B 0.09%
CUZ B 0.09%
MYRG D 0.08%
PRIM A 0.08%
HUN C 0.08%
LAUR A 0.08%
KAI D 0.08%
CRI F 0.08%
FORR F 0.08%
RDWR C 0.08%
ECVT D 0.08%
ENS B 0.08%
CMCO B 0.08%
LILAK B 0.08%
VSH C 0.08%
AZZ C 0.08%
CNNE D 0.08%
GPRK B 0.08%
CACC D 0.08%
RNGR D 0.08%
SRCL D 0.08%
PLOW D 0.08%
DK D 0.08%
SQSP A 0.07%
HURN F 0.07%
LIVN B 0.07%
AMSWA F 0.07%
NRC F 0.07%
SHOO D 0.07%
JBI D 0.07%
ITRN C 0.07%
NATR F 0.07%
SPNS B 0.07%
WEYS F 0.07%
ITGR D 0.07%
SPOK F 0.07%
HAE B 0.07%
FSTR C 0.07%
MODN B 0.07%
RLGT F 0.07%
BBSI B 0.07%
HOLI D 0.07%
SPB C 0.06%
NVST F 0.06%
IPGP D 0.06%
GPI B 0.06%
AMED C 0.06%
OXM B 0.06%
VECO B 0.06%
HELE F 0.06%
VRNT B 0.06%
WK F 0.06%
NVEC F 0.06%
ASGN D 0.06%
GLDD C 0.06%
KIDS B 0.06%
POWI C 0.06%
CVCO D 0.06%
ZD D 0.06%
JOUT F 0.06%
IRDM D 0.06%
FORM A 0.06%
CNXC D 0.06%
LEG F 0.05%
RDNT B 0.05%
GKOS B 0.05%
BOWL F 0.05%
HLF C 0.05%
SHEN D 0.05%
CNMD F 0.05%
AMPH F 0.05%
ALRM D 0.05%
IBEX F 0.05%
OFIX C 0.05%
ADMA A 0.05%
ANIP D 0.05%
CSV C 0.05%
MTRN F 0.05%
ARCO C 0.05%
ATEX F 0.05%
IART F 0.05%
ANIK A 0.05%
IRMD D 0.05%
NEOG F 0.04%
INSM D 0.04%
IMTX D 0.04%
TBPH C 0.04%
PTCT C 0.04%
SRDX C 0.04%
ZIP F 0.04%
AGIO B 0.04%
ACAD F 0.03%
ATRC F 0.03%
AZTA D 0.03%
RARE F 0.03%
SMLV Underweight 298 Positions Relative to SLYV
Symbol Grade Weight
ALK C -0.96%
COOP A -0.91%
JXN A -0.89%
LNC C -0.85%
ASO F -0.75%
VFC F -0.74%
DY A -0.74%
AL B -0.73%
DXC F -0.63%
SLG B -0.59%
ABCB B -0.56%
FTRE D -0.56%
BXMT D -0.55%
UCBI B -0.55%
MAC D -0.55%
SEE C -0.54%
REZI D -0.53%
NWL C -0.52%
GNW B -0.52%
AUB C -0.52%
HASI A -0.51%
AVA B -0.5%
FHB B -0.49%
MPW D -0.47%
KSS F -0.47%
RUN D -0.46%
ABR B -0.44%
ITRI A -0.43%
IAC B -0.41%
MODG B -0.41%
CVBF C -0.4%
SLVM A -0.4%
ABG C -0.4%
INDB C -0.39%
SONO D -0.39%
PPBI C -0.39%
FFBC B -0.39%
BKU B -0.38%
BCPC C -0.38%
EPRT A -0.36%
CWEN B -0.36%
BANC C -0.36%
VSTO A -0.36%
OI F -0.36%
SNEX A -0.36%
SBCF C -0.36%
SEDG F -0.36%
NSIT A -0.34%
CENTA C -0.34%
KMT C -0.34%
MLKN D -0.34%
JBLU F -0.34%
KAR B -0.34%
PHIN A -0.34%
EPC B -0.33%
B C -0.33%
FL F -0.33%
UCTT C -0.33%
HAYW C -0.32%
NGVT B -0.32%
ENVA C -0.32%
WD B -0.32%
HP F -0.31%
NPO D -0.31%
GEO C -0.31%
TALO F -0.31%
CWK C -0.3%
RNST C -0.3%
DAN C -0.3%
AGO D -0.3%
STC B -0.3%
CXW C -0.3%
ODP F -0.3%
AKR B -0.3%
THS F -0.3%
CWT B -0.3%
PEB F -0.3%
SFBS C -0.29%
PTEN F -0.28%
BANR B -0.28%
MC C -0.28%
PIPR A -0.28%
GBX B -0.28%
TNDM B -0.27%
WSFS B -0.27%
KLG B -0.27%
KALU B -0.27%
DNOW C -0.27%
ROIC D -0.27%
HBI F -0.27%
OMI F -0.26%
CXM D -0.26%
EAT A -0.26%
MCY A -0.26%
XRX F -0.26%
GNL D -0.25%
BOH D -0.25%
CATY D -0.25%
EYE F -0.25%
BGC A -0.25%
HTH B -0.25%
SKYW B -0.25%
NATL B -0.25%
IBTX C -0.25%
IIPR B -0.24%
FBK B -0.24%
RC D -0.24%
VSCO F -0.24%
SMTC A -0.24%
KFY C -0.24%
FBNC D -0.23%
NAVI F -0.23%
APAM C -0.23%
RXO D -0.23%
HOPE D -0.23%
UVV B -0.23%
DIOD B -0.23%
BTU F -0.23%
LUMN F -0.23%
VSAT D -0.23%
CHEF C -0.23%
SITC D -0.23%
SMPL B -0.22%
TRN A -0.22%
CAL C -0.22%
OUT D -0.22%
GPRE F -0.22%
PMT B -0.22%
GVA A -0.22%
AWR C -0.22%
SLCA B -0.21%
LGND C -0.21%
ALEX C -0.21%
NVEE D -0.21%
KWR D -0.21%
ICHR D -0.2%
GIII D -0.2%
FOXF F -0.2%
PFS B -0.2%
CCS D -0.2%
TGI C -0.19%
BLMN F -0.19%
VBTX B -0.19%
SBH D -0.19%
AX A -0.19%
HIBB A -0.18%
ECPG D -0.18%
WNC D -0.18%
AAT B -0.18%
ENR C -0.18%
DGII F -0.17%
KLIC D -0.17%
PRAA C -0.17%
QNST B -0.17%
MATV B -0.17%
PRFT C -0.17%
LCII D -0.17%
SVC F -0.17%
CALX F -0.16%
MYGN A -0.16%
WWW B -0.16%
CENX B -0.16%
SJW D -0.16%
CNS D -0.16%
NMIH A -0.16%
DLX B -0.16%
TILE C -0.16%
SAH B -0.15%
GFF C -0.15%
AHCO D -0.15%
CAKE D -0.15%
BGS B -0.15%
VIR F -0.15%
LESL F -0.15%
STAA D -0.15%
AXL B -0.15%
CERT D -0.14%
BJRI D -0.14%
CLW A -0.14%
WGO D -0.14%
HCSG D -0.14%
LGIH F -0.14%
CWEN B -0.14%
BDN B -0.14%
ALGT F -0.14%
COHU F -0.14%
NXRT B -0.14%
UE B -0.14%
PBI B -0.14%
FDP D -0.14%
PUMP B -0.14%
ANDE F -0.14%
ASTE F -0.13%
KELYA D -0.13%
VGR D -0.13%
MD F -0.13%
TDS F -0.13%
AMWD D -0.12%
SPTN D -0.12%
HPP F -0.12%
VTOL A -0.12%
DCOM C -0.12%
SITM C -0.12%
CNXN D -0.12%
PRA C -0.12%
DXPE B -0.12%
NUS F -0.11%
VSTS F -0.11%
SCVL B -0.11%
NVRI D -0.11%
ASIX F -0.11%
XHR D -0.11%
CTKB F -0.11%
FWRD F -0.11%
AIR B -0.11%
THRY C -0.11%
NBR F -0.11%
ROG C -0.11%
MXL D -0.1%
SGH F -0.1%
HLIT F -0.1%
EXTR F -0.1%
VRTS C -0.1%
WOR D -0.1%
UNFI F -0.1%
SDGR F -0.1%
CPF B -0.1%
HAIN F -0.1%
EMBC F -0.1%
EGBN F -0.1%
UTL B -0.09%
MERC A -0.09%
DDD F -0.09%
HAFC B -0.09%
FIZZ D -0.09%
BHLB B -0.09%
UFCS B -0.09%
CVGW C -0.09%
ARI F -0.09%
MGPI D -0.09%
AOSL B -0.09%
CRSR F -0.09%
BANF B -0.09%
RCUS F -0.09%
PLAB B -0.09%
CCRN F -0.09%
HZO F -0.09%
MSEX C -0.09%
EZPW D -0.09%
TRUP F -0.08%
CLB F -0.08%
UNIT F -0.08%
KOP F -0.08%
MYE F -0.08%
FLGT F -0.08%
SSTK F -0.08%
CLDT F -0.08%
SABR D -0.08%
TWI F -0.08%
CMP F -0.08%
RILY C -0.08%
CRK C -0.08%
MMI D -0.08%
DIN F -0.07%
MCW C -0.07%
AMCX D -0.07%
DBI D -0.07%
CVI F -0.07%
RGNX F -0.07%
HVT F -0.07%
CRNC F -0.07%
BKE C -0.07%
MOV D -0.07%
GDOT C -0.07%
GOGO C -0.06%
WS F -0.06%
NABL D -0.06%
HAYN D -0.06%
CNSL C -0.06%
INN F -0.06%
AGTI C -0.06%
VICR F -0.06%
NX D -0.06%
BLFS B -0.05%
GDEN F -0.05%
ZEUS F -0.05%
MED F -0.05%
WSR C -0.05%
PRLB D -0.05%
BSIG D -0.05%
SNCY F -0.05%
SLP B -0.05%
SPWR F -0.04%
TR F -0.04%
CHUY F -0.04%
IIIN D -0.04%
TTEC F -0.03%
MCS F -0.02%
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