SMLV vs. SMDV ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$136.94
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | SMDV |
|---|---|---|
| 30 Days | 9.44% | 7.47% |
| 60 Days | 9.75% | 6.92% |
| 90 Days | 10.22% | 6.62% |
| 12 Months | 39.00% | 30.08% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.08% | 1.0% | 0.08% | |
| ALG | B | 0.09% | 1.04% | 0.09% | |
| AMSF | B | 0.73% | 1.11% | 0.73% | |
| APOG | C | 0.09% | 1.23% | 0.09% | |
| BKH | A | 0.21% | 0.97% | 0.21% | |
| BMI | B | 0.13% | 1.06% | 0.13% | |
| BUSE | B | 0.96% | 0.95% | 0.95% | |
| CBU | B | 1.65% | 1.09% | 1.09% | |
| CCOI | B | 0.09% | 0.98% | 0.09% | |
| CPK | A | 0.2% | 0.98% | 0.2% | |
| CSGS | B | 0.12% | 1.08% | 0.12% | |
| CTRE | C | 0.11% | 0.93% | 0.11% | |
| EXPO | D | 0.12% | 0.89% | 0.12% | |
| FELE | B | 0.14% | 1.03% | 0.14% | |
| FUL | F | 0.06% | 0.88% | 0.06% | |
| FULT | A | 0.98% | 1.08% | 0.98% | |
| GABC | B | 0.84% | 1.1% | 0.84% | |
| GATX | A | 0.13% | 1.05% | 0.13% | |
| GRC | A | 0.11% | 1.07% | 0.11% | |
| GTY | A | 0.17% | 0.91% | 0.17% | |
| HFWA | C | 0.59% | 1.11% | 0.59% | |
| HI | C | 0.03% | 1.07% | 0.03% | |
| HMN | B | 1.08% | 1.08% | 1.08% | |
| HNI | B | 0.11% | 1.0% | 0.11% | |
| JJSF | C | 0.15% | 0.93% | 0.15% | |
| JOUT | F | 0.05% | 0.85% | 0.05% | |
| KAI | B | 0.09% | 1.2% | 0.09% | |
| LMAT | A | 0.11% | 1.06% | 0.11% | |
| LNN | B | 0.1% | 1.0% | 0.1% | |
| MATW | C | 0.05% | 0.94% | 0.05% | |
| MGRC | B | 1.02% | 1.09% | 1.02% | |
| MTRN | C | 0.05% | 1.04% | 0.05% | |
| MWA | B | 0.12% | 1.16% | 0.12% | |
| NBTB | B | 1.37% | 0.99% | 0.99% | |
| NWE | B | 0.22% | 0.93% | 0.22% | |
| NWN | A | 0.19% | 0.95% | 0.19% | |
| ORRF | B | 0.27% | 1.09% | 0.27% | |
| PEBO | B | 0.77% | 1.08% | 0.77% | |
| PLOW | D | 0.07% | 0.87% | 0.07% | |
| PNM | B | 0.23% | 1.03% | 0.23% | |
| POWI | F | 0.05% | 0.98% | 0.05% | |
| SBSI | C | 0.67% | 1.0% | 0.67% | |
| SCL | C | 0.11% | 0.97% | 0.11% | |
| SFNC | C | 0.85% | 1.11% | 0.85% | |
| SR | A | 0.19% | 0.93% | 0.19% | |
| STBA | B | 0.91% | 0.95% | 0.91% | |
| SXI | B | 0.09% | 1.12% | 0.09% | |
| TMP | B | 0.63% | 1.21% | 0.63% | |
| UHT | D | 0.11% | 0.84% | 0.11% | |
| WDFC | B | 0.1% | 0.99% | 0.1% | |
| WSBC | B | 0.89% | 1.07% | 0.89% |
SMLV Overweight 353 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | 1.89% | |
| THG | A | 1.63% | |
| NNI | D | 1.56% | |
| VIRT | A | 1.49% | |
| ONB | C | 1.44% | |
| PRK | B | 1.42% | |
| CHCO | B | 1.25% | |
| FFIN | B | 1.19% | |
| NWBI | B | 1.17% | |
| NBHC | C | 1.15% | |
| CNO | B | 1.14% | |
| SYBT | B | 1.13% | |
| ESGR | B | 1.12% | |
| SASR | B | 1.09% | |
| EFSC | B | 1.08% | |
| IBOC | B | 1.07% | |
| TOWN | B | 1.06% | |
| GBCI | B | 1.02% | |
| FCF | B | 1.02% | |
| GCMG | B | 1.01% | |
| TRMK | C | 1.0% | |
| QCRH | B | 0.97% | |
| NIC | B | 0.96% | |
| WABC | B | 0.95% | |
| HOMB | A | 0.93% | |
| WAFD | B | 0.93% | |
| EIG | B | 0.86% | |
| BLX | B | 0.84% | |
| AGM | B | 0.83% | |
| RDN | D | 0.82% | |
| LKFN | C | 0.81% | |
| SAFT | B | 0.79% | |
| SRCE | B | 0.76% | |
| BRKL | B | 0.72% | |
| WU | F | 0.71% | |
| FBMS | B | 0.68% | |
| CTBI | B | 0.68% | |
| OBK | C | 0.65% | |
| EVTC | B | 0.65% | |
| EQC | B | 0.64% | |
| PAX | C | 0.61% | |
| OKLO | B | 0.61% | |
| BFC | B | 0.6% | |
| UVSP | B | 0.59% | |
| FMBH | B | 0.57% | |
| CFFN | C | 0.56% | |
| BHRB | B | 0.56% | |
| NFG | A | 0.48% | |
| FCBC | C | 0.48% | |
| TRST | B | 0.44% | |
| CAC | C | 0.44% | |
| MCBS | B | 0.4% | |
| TRIN | A | 0.4% | |
| AGX | B | 0.38% | |
| AROW | B | 0.37% | |
| GSBC | C | 0.37% | |
| CCNE | C | 0.37% | |
| FMNB | B | 0.36% | |
| THFF | B | 0.36% | |
| NFBK | C | 0.35% | |
| HTBI | B | 0.35% | |
| ESQ | B | 0.34% | |
| HONE | C | 0.34% | |
| BHB | C | 0.34% | |
| CCBG | B | 0.33% | |
| SMBK | B | 0.33% | |
| MPB | B | 0.31% | |
| KRNY | C | 0.31% | |
| SPFI | C | 0.3% | |
| DHIL | B | 0.3% | |
| HIFS | C | 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 | C | 0.24% | |
| GLRE | B | 0.24% | |
| HBCP | C | 0.23% | |
| EBTC | C | 0.23% | |
| WTBA | B | 0.23% | |
| PFIS | A | 0.23% | |
| MGEE | B | 0.23% | |
| BWB | B | 0.21% | |
| NHC | C | 0.21% | |
| CZNC | C | 0.2% | |
| FSBW | C | 0.2% | |
| SLGN | A | 0.2% | |
| PECO | A | 0.2% | |
| ARTNA | F | 0.19% | |
| SBR | B | 0.19% | |
| CSWI | B | 0.19% | |
| GNTY | A | 0.19% | |
| FLIC | B | 0.19% | |
| FNLC | C | 0.18% | |
| FRST | B | 0.17% | |
| VLGEA | C | 0.17% | |
| NPK | B | 0.17% | |
| PSTL | D | 0.16% | |
| DEA | D | 0.16% | |
| SXT | C | 0.16% | |
| CBNK | B | 0.16% | |
| WSBF | C | 0.16% | |
| PBH | A | 0.15% | |
| CTO | B | 0.15% | |
| GPOR | B | 0.15% | |
| CMPO | B | 0.15% | |
| WT | A | 0.15% | |
| CALM | A | 0.15% | |
| TRS | B | 0.14% | |
| WERN | C | 0.14% | |
| ROAD | B | 0.14% | |
| HSTM | B | 0.14% | |
| ICFI | F | 0.14% | |
| BRC | D | 0.14% | |
| PLXS | B | 0.14% | |
| HTLD | C | 0.14% | |
| CVLT | B | 0.14% | |
| TRC | F | 0.14% | |
| ACA | A | 0.13% | |
| GOOD | B | 0.13% | |
| LXP | D | 0.13% | |
| VMI | B | 0.13% | |
| GENC | C | 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 | C | 0.12% | |
| FTDR | B | 0.12% | |
| NHI | D | 0.12% | |
| FCPT | C | 0.12% | |
| COLM | C | 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% | |
| PKE | B | 0.12% | |
| MRTN | D | 0.11% | |
| HCC | B | 0.11% | |
| FSS | B | 0.11% | |
| RNGR | A | 0.11% | |
| RUSHA | C | 0.11% | |
| KREF | C | 0.11% | |
| PRIM | A | 0.11% | |
| OSIS | A | 0.11% | |
| SXC | A | 0.11% | |
| AROC | A | 0.11% | |
| GHC | B | 0.11% | |
| NTST | C | 0.11% | |
| BHE | C | 0.11% | |
| UFPT | C | 0.11% | |
| MLR | C | 0.11% | |
| DORM | B | 0.11% | |
| PRGS | A | 0.11% | |
| WEN | D | 0.1% | |
| CASS | C | 0.1% | |
| MSGS | A | 0.1% | |
| MOG.A | B | 0.1% | |
| IRT | A | 0.1% | |
| KW | C | 0.1% | |
| INVA | D | 0.1% | |
| DEI | B | 0.1% | |
| NCNO | C | 0.1% | |
| HSII | B | 0.1% | |
| NTCT | C | 0.1% | |
| CUZ | B | 0.1% | |
| PAHC | C | 0.1% | |
| HIW | C | 0.1% | |
| HUBG | A | 0.1% | |
| ACIW | B | 0.1% | |
| BLKB | B | 0.09% | |
| NOMD | D | 0.09% | |
| GLDD | B | 0.09% | |
| BBSI | B | 0.09% | |
| WINA | C | 0.09% | |
| CRC | A | 0.09% | |
| DNB | B | 0.09% | |
| CHCT | C | 0.09% | |
| RDWR | B | 0.09% | |
| BFS | C | 0.09% | |
| ADUS | D | 0.09% | |
| JBSS | F | 0.09% | |
| AFCG | D | 0.09% | |
| ICUI | D | 0.09% | |
| APLE | B | 0.08% | |
| AVT | C | 0.08% | |
| PCH | F | 0.08% | |
| PSMT | D | 0.08% | |
| JBGS | F | 0.08% | |
| MRCY | C | 0.08% | |
| AHH | D | 0.08% | |
| LZB | B | 0.08% | |
| IOSP | C | 0.08% | |
| TTMI | C | 0.08% | |
| HURN | C | 0.08% | |
| CORT | B | 0.08% | |
| INSM | C | 0.08% | |
| RLGT | B | 0.08% | |
| GMRE | F | 0.08% | |
| RGP | F | 0.08% | |
| PRDO | B | 0.08% | |
| EPAC | C | 0.08% | |
| MTX | B | 0.08% | |
| OMCL | C | 0.08% | |
| FPI | B | 0.08% | |
| PBT | B | 0.08% | |
| LOPE | C | 0.08% | |
| ASH | F | 0.08% | |
| GPI | B | 0.07% | |
| VIAV | C | 0.07% | |
| KN | B | 0.07% | |
| BOX | B | 0.07% | |
| ENS | F | 0.07% | |
| CNNE | B | 0.07% | |
| SPOK | B | 0.07% | |
| MGIC | D | 0.07% | |
| TNC | D | 0.07% | |
| KFRC | D | 0.07% | |
| SANM | B | 0.07% | |
| TRNS | D | 0.07% | |
| ITGR | B | 0.07% | |
| SUPN | C | 0.07% | |
| AZZ | A | 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 | C | 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 | C | 0.06% | |
| MYRG | B | 0.06% | |
| ATEN | A | 0.06% | |
| MMSI | A | 0.06% | |
| ITRN | B | 0.06% | |
| FORR | C | 0.06% | |
| ENV | B | 0.06% | |
| CENT | C | 0.06% | |
| IBEX | B | 0.06% | |
| CXT | C | 0.06% | |
| ARCH | B | 0.06% | |
| CVCO | A | 0.06% | |
| PRGO | C | 0.06% | |
| AGIO | C | 0.06% | |
| SHOO | F | 0.06% | |
| CABO | B | 0.06% | |
| SATS | D | 0.06% | |
| RGR | F | 0.06% | |
| CSV | B | 0.06% | |
| LGTY | C | 0.06% | |
| VAL | F | 0.06% | |
| AMED | F | 0.05% | |
| AORT | B | 0.05% | |
| ATEX | F | 0.05% | |
| ASGN | F | 0.05% | |
| VSH | F | 0.05% | |
| TTGT | B | 0.05% | |
| LIVN | F | 0.05% | |
| ETD | C | 0.05% | |
| MEI | F | 0.05% | |
| XNCR | B | 0.05% | |
| CRI | F | 0.05% | |
| SPB | C | 0.05% | |
| NATR | C | 0.05% | |
| HUN | F | 0.05% | |
| ATNI | F | 0.05% | |
| IRDM | D | 0.05% | |
| NVEC | B | 0.05% | |
| DK | C | 0.05% | |
| NVST | B | 0.05% | |
| GKOS | B | 0.05% | |
| ALKS | C | 0.05% | |
| AEIS | C | 0.05% | |
| MLAB | F | 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 | C | 0.05% | |
| WK | B | 0.05% | |
| CEVA | B | 0.05% | |
| STRA | C | 0.05% | |
| ZD | B | 0.05% | |
| ZIP | D | 0.04% | |
| SHEN | F | 0.04% | |
| TBPH | B | 0.04% | |
| THRM | F | 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 | F | 0.04% | |
| ATRC | C | 0.04% | |
| PZZA | F | 0.04% | |
| PDCO | F | 0.04% | |
| VPG | F | 0.04% | |
| IART | C | 0.04% | |
| CNMD | C | 0.04% | |
| NARI | C | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| ANIK | D | 0.03% | |
| CBRL | C | 0.03% | |
| RARE | F | 0.03% | |
| HELE | C | 0.03% | |
| OGN | F | 0.03% | |
| JBI | F | 0.03% | |
| PCRX | C | 0.03% | |
| HLF | C | 0.03% | |
| OXM | F | 0.03% | |
| NRC | F | 0.03% | |
| VECO | F | 0.03% | |
| ARCO | F | 0.03% | |
| SCHL | F | 0.03% | |
| CNXC | F | 0.03% | |
| LEG | F | 0.03% | |
| VREX | B | 0.03% | |
| AZTA | D | 0.02% | |
| ACAD | C | 0.02% | |
| AMN | F | 0.02% | |
| AAP | D | 0.02% | |
| IMTX | F | 0.02% |
SMLV Underweight 47 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| MATX | C | -1.21% | |
| ASB | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| INDB | B | -1.11% | |
| TRN | B | -1.11% | |
| PFBC | B | -1.11% | |
| FRME | B | -1.1% | |
| PFC | B | -1.08% | |
| IBCP | B | -1.08% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| MBWM | B | -1.06% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| UCB | A | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | B | -1.04% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ODC | B | -0.99% | |
| MSEX | C | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| AWR | B | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.94% | |
| UTL | B | -0.93% | |
| ANDE | D | -0.91% | |
| ENSG | C | -0.9% | |
| AVA | A | -0.89% | |
| POR | C | -0.88% | |
| YORW | F | -0.86% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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