SMLV vs. SMMD ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares Russell 2500 ETF (SMMD)
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

$109.14

Average Daily Volume

4,482

Number of Holdings *

411

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

123,564

Number of Holdings *

501

* may have additional holdings in another (foreign) market
Performance
Period SMLV SMMD
30 Days 0.57% -1.69%
60 Days 0.34% -0.73%
90 Days 1.66% -2.08%
12 Months 7.89% 7.98%
36 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in SMMD Overlap
AAP F 0.05% 0.06% 0.05%
AMED A 0.06% 0.05% 0.05%
ASH D 0.13% 0.08% 0.08%
AVT D 0.09% 0.08% 0.08%
AZTA D 0.03% 0.05% 0.03%
CACC B 0.08% 0.06% 0.06%
CNXC C 0.06% 0.05% 0.05%
COLM D 0.14% 0.04% 0.04%
CRI F 0.07% 0.04% 0.04%
CUZ C 0.1% 0.06% 0.06%
DNB D 0.08% 0.05% 0.05%
FLO D 0.34% 0.07% 0.07%
HIW B 0.1% 0.05% 0.05%
HUN F 0.07% 0.06% 0.06%
IDA D 0.25% 0.08% 0.08%
IPGP D 0.05% 0.04% 0.04%
IRDM F 0.05% 0.05% 0.05%
LEG F 0.04% 0.03% 0.03%
LOPE C 0.09% 0.07% 0.07%
MSGS B 0.1% 0.06% 0.06%
NCNO C 0.1% 0.04% 0.04%
NFG C 0.54% 0.08% 0.08%
NVST F 0.05% 0.05% 0.05%
OGN C 0.05% 0.09% 0.05%
PINC F 0.11% 0.04% 0.04%
PRGO D 0.07% 0.06% 0.06%
RARE F 0.03% 0.06% 0.03%
SLGN D 0.2% 0.06% 0.06%
SNDR B 0.12% 0.02% 0.02%
SPB D 0.06% 0.04% 0.04%
SRCL A 0.11% 0.09% 0.09%
THG C 1.53% 0.08% 0.08%
VIRT C 1.23% 0.03% 0.03%
VMI C 0.13% 0.09% 0.09%
WEN F 0.11% 0.05% 0.05%
WU D 1.02% 0.06% 0.06%
SMLV Overweight 375 Positions Relative to SMMD
Symbol Grade Weight
NNI C 1.76%
PJT A 1.56%
CBU B 1.35%
ONB B 1.33%
ESGR A 1.32%
NBTB B 1.24%
PRK B 1.24%
CHCO B 1.23%
MGRC F 1.14%
NBHC B 1.11%
NWBI B 1.09%
HMN D 1.08%
GCMG B 1.05%
IBOC C 1.04%
BUSE B 1.01%
FFIN C 1.01%
TOWN C 1.0%
CNO B 1.0%
WABC C 0.97%
FULT D 0.95%
TRMK C 0.93%
RDN B 0.92%
FCF B 0.89%
SYBT B 0.89%
SAFT D 0.88%
AGM B 0.88%
HOMB C 0.88%
BLX C 0.88%
EFSC B 0.87%
EIG B 0.85%
STBA B 0.84%
WAFD C 0.83%
NIC B 0.83%
WSBC C 0.82%
SASR B 0.81%
LKFN D 0.81%
GBCI D 0.8%
CVII B 0.79%
EQC B 0.78%
EVTC F 0.78%
PEBO C 0.78%
PAX F 0.76%
GABC B 0.76%
QCRH B 0.75%
SRCE B 0.72%
SFNC D 0.71%
OBK D 0.69%
AMSF F 0.65%
SBSI D 0.61%
BFC C 0.58%
BRKL D 0.58%
CTBI C 0.58%
FBMS C 0.56%
CFFN B 0.53%
TRIN C 0.52%
FMBH C 0.52%
UVSP B 0.51%
BHRB F 0.49%
TMP C 0.48%
HFWA D 0.47%
FCBC B 0.44%
TRST B 0.41%
CATC B 0.4%
GSBC B 0.38%
SLAM B 0.36%
CAC B 0.36%
MCBS B 0.36%
AROW B 0.34%
FMNB C 0.34%
HTBI B 0.33%
HONE B 0.33%
CCNE B 0.32%
DHIL D 0.32%
EBF B 0.32%
THFF C 0.32%
MCBC A 0.31%
OKLO F 0.31%
BHB C 0.3%
NFBK C 0.28%
ALRS D 0.28%
CCBG C 0.28%
GLRE D 0.27%
ESQ D 0.26%
KRNY C 0.26%
SPFI C 0.25%
NWE D 0.25%
ARTNA D 0.25%
SMBK B 0.25%
MPB C 0.24%
AGX C 0.24%
SBR A 0.24%
PNM D 0.23%
AIRC A 0.23%
HBCP B 0.22%
FBIZ B 0.22%
ACNB C 0.22%
NHC A 0.22%
BKH C 0.22%
FMAO C 0.22%
PFIS B 0.22%
BSRR A 0.22%
FSBC B 0.21%
ORRF B 0.21%
SR C 0.21%
CPK C 0.21%
PECO C 0.21%
HIFS B 0.21%
GNTY B 0.2%
CZNC D 0.2%
NWN F 0.2%
WTBA C 0.2%
NPK D 0.2%
MGEE D 0.2%
DEA B 0.19%
BWB C 0.19%
JJSF B 0.18%
GTY D 0.18%
FSBW B 0.18%
FNLC B 0.18%
PSTL D 0.18%
GPOR C 0.18%
TRC C 0.18%
SXT D 0.18%
FLIC D 0.17%
FRST C 0.17%
WSBF B 0.17%
TRS D 0.17%
HTLD C 0.17%
EBTC D 0.17%
ICFI D 0.16%
VLGEA C 0.16%
CTO A 0.16%
CBNK C 0.15%
AFCG B 0.15%
HSTM B 0.15%
CSR B 0.15%
SCL D 0.15%
WERN D 0.15%
NTST D 0.15%
UTMD F 0.15%
BRC B 0.15%
FELE D 0.15%
PBH C 0.15%
LXP B 0.15%
CSWI A 0.15%
ARKO C 0.15%
JBSS D 0.14%
PKE D 0.14%
GENC C 0.14%
MRTN C 0.14%
BMI C 0.14%
LTC A 0.14%
BNL B 0.14%
CBZ C 0.14%
EXPO C 0.14%
NHI A 0.13%
ACA D 0.13%
RGP F 0.13%
GOOD B 0.13%
FCPT B 0.13%
UNF B 0.13%
CALM B 0.13%
GEF F 0.13%
CHCT D 0.13%
GATX B 0.13%
TGNA D 0.12%
PLXS C 0.12%
VAL B 0.12%
SMP F 0.12%
OSIS D 0.12%
BCAL D 0.12%
GRC B 0.12%
HCC C 0.12%
FSS C 0.12%
CVLT A 0.12%
UHT B 0.12%
LMAT B 0.11%
ROAD D 0.11%
NOMD D 0.11%
CASS D 0.11%
HNI B 0.11%
KW C 0.11%
ESE D 0.11%
IRT A 0.11%
LNN D 0.11%
MWA C 0.11%
KREF D 0.11%
MLR D 0.11%
ADUS B 0.11%
HUBG B 0.11%
CSGS F 0.11%
AROC B 0.11%
CTRE B 0.11%
BHE B 0.11%
UFPT A 0.11%
SFL B 0.1%
BLKB D 0.1%
WDFC F 0.1%
DORM C 0.1%
TNC D 0.1%
INSM C 0.1%
WINA F 0.1%
FPI C 0.1%
AHH B 0.1%
CRC B 0.1%
GPRK B 0.1%
INVA B 0.1%
TRNS C 0.1%
GMRE B 0.1%
SXC C 0.1%
NTCT D 0.1%
PRGS B 0.1%
GHC C 0.1%
IOSP D 0.1%
HCKT D 0.1%
BFS C 0.1%
MTX B 0.1%
HWKN A 0.1%
CMPO B 0.09%
AZZ D 0.09%
LZB C 0.09%
APLE D 0.09%
PSMT D 0.09%
PAHC C 0.09%
ACIW A 0.09%
ENS C 0.09%
PRIM D 0.09%
HSII D 0.09%
ABM B 0.09%
FTDR D 0.09%
RNGR C 0.09%
KFRC D 0.09%
DEI C 0.09%
JBGS B 0.09%
PCH F 0.09%
LILAK B 0.09%
RUSHA F 0.09%
DRQ D 0.09%
PBT F 0.09%
MOG.A C 0.09%
ALG F 0.09%
SHOO C 0.08%
ECVT D 0.08%
ITGR D 0.08%
MODN B 0.08%
VPG F 0.08%
MGIC D 0.08%
PRDO C 0.08%
CCOI D 0.08%
APOG C 0.08%
SPNS B 0.08%
KN D 0.08%
EPAC B 0.08%
ICUI B 0.08%
GLDD C 0.08%
VSH D 0.08%
SANM B 0.08%
RLGT C 0.08%
CENT F 0.08%
DK D 0.08%
HURN C 0.08%
PLOW F 0.08%
RDWR C 0.08%
TTMI A 0.08%
BBSI B 0.08%
KAI B 0.08%
ADMA B 0.08%
SQSP A 0.08%
RGR F 0.08%
CTS D 0.08%
SXI D 0.08%
ZD F 0.07%
PDCO F 0.07%
POWI D 0.07%
AIN D 0.07%
CABO F 0.07%
IART C 0.07%
PLUS C 0.07%
AMN F 0.07%
ITRN D 0.07%
CMCO F 0.07%
PCRX F 0.07%
ARCH C 0.07%
HOLI C 0.07%
ATNI D 0.07%
FORM A 0.07%
MYRG F 0.07%
LAUR C 0.07%
CNNE D 0.07%
WEYS D 0.07%
FUL D 0.07%
FORR D 0.07%
VECO B 0.07%
ENV C 0.07%
JBT F 0.07%
SPOK C 0.07%
STRA C 0.07%
CSV B 0.06%
HLF C 0.06%
IRMD B 0.06%
SHEN D 0.06%
USNA F 0.06%
MNRO F 0.06%
HI F 0.06%
CVCO D 0.06%
NATR D 0.06%
SRDX A 0.06%
TTGT B 0.06%
OMCL F 0.06%
GPI D 0.06%
VIAV D 0.06%
HELE F 0.06%
TPH D 0.06%
JOUT F 0.06%
ATEN D 0.06%
SCHL F 0.06%
AMSWA D 0.06%
IBEX C 0.06%
MEI F 0.06%
SCSC D 0.06%
AGIO C 0.06%
NVEC D 0.06%
BOX D 0.06%
MRCY D 0.06%
LIVN D 0.06%
MMSI A 0.06%
AEIS C 0.06%
FSTR D 0.06%
SATS B 0.06%
BOWL C 0.06%
VRNT C 0.06%
AVNS F 0.06%
SUPN F 0.06%
MATW F 0.06%
HAE D 0.06%
SEM A 0.06%
JBI F 0.06%
ALRM D 0.05%
VREX F 0.05%
PTCT D 0.05%
NRC F 0.05%
IRWD F 0.05%
NEOG C 0.05%
XNCR F 0.05%
AMPH F 0.05%
PZZA F 0.05%
ANIP D 0.05%
CNMD F 0.05%
OFIX D 0.05%
BL D 0.05%
ANIK D 0.05%
GKOS A 0.05%
ALKS D 0.05%
USPH F 0.05%
NARI C 0.05%
KIDS D 0.05%
RDNT B 0.05%
THRM F 0.05%
MTRN D 0.05%
WK F 0.05%
ATEX B 0.05%
CORT C 0.05%
OXM D 0.05%
ASGN D 0.05%
MLAB D 0.05%
ETD D 0.05%
ZIP F 0.04%
TBPH F 0.04%
IMTX C 0.04%
HRMY B 0.04%
ARCO D 0.04%
CEVA F 0.04%
ATRC D 0.03%
CBRL F 0.03%
ACAD D 0.02%
SMLV Underweight 465 Positions Relative to SMMD
Symbol Grade Weight
PSTG C -0.32%
AVY D -0.3%
EME D -0.29%
LII A -0.29%
PKG C -0.28%
EQT D -0.28%
RS D -0.28%
TXT D -0.28%
EG D -0.28%
NRG C -0.28%
FDS D -0.27%
WSO B -0.27%
OC D -0.26%
HOOD B -0.26%
MANH B -0.26%
TPL B -0.24%
NTNX D -0.24%
UTHR B -0.24%
GEN B -0.24%
CASY B -0.24%
SRPT C -0.24%
GGG D -0.23%
EQH B -0.23%
RGA B -0.23%
SNA F -0.23%
CVNA B -0.23%
RPM D -0.23%
NBIX C -0.23%
NVT C -0.22%
PNR D -0.22%
JBL F -0.22%
KIM B -0.22%
WRK D -0.22%
THC B -0.22%
NI B -0.22%
NDSN D -0.22%
ELS C -0.21%
JKHY C -0.21%
XPO D -0.21%
USFD B -0.21%
DKS C -0.21%
BLD D -0.21%
NTRA B -0.21%
WING B -0.21%
HST D -0.21%
AMH A -0.21%
SAIA B -0.21%
OVV C -0.21%
TOST C -0.2%
REG C -0.2%
TXRH C -0.2%
POOL F -0.2%
BJ B -0.2%
RNR D -0.2%
DT F -0.2%
CLH B -0.2%
JNPR B -0.2%
GLPI C -0.2%
TOL D -0.2%
ACM D -0.2%
ALLY B -0.19%
TTEK C -0.19%
IPG F -0.19%
RIVN C -0.19%
TECH D -0.19%
ELF C -0.19%
QRVO B -0.19%
FTI B -0.19%
GWRE A -0.19%
CPT B -0.19%
CTLT B -0.18%
ALLE D -0.18%
CW B -0.18%
CHRD C -0.18%
WWD C -0.18%
LAMR A -0.18%
LECO F -0.18%
FND F -0.18%
MEDP C -0.18%
NWSA A -0.18%
CRL F -0.18%
EWBC C -0.18%
ITT D -0.18%
APA D -0.18%
WMS D -0.18%
FIX C -0.18%
UHS B -0.18%
ONTO B -0.18%
CHK C -0.18%
BXP B -0.17%
JLL B -0.17%
CHDN A -0.17%
HII D -0.17%
TTC C -0.17%
TPR C -0.17%
NLY C -0.17%
OLED A -0.17%
AOS D -0.17%
TFX D -0.17%
CELH F -0.17%
FFIV D -0.17%
PFGC D -0.17%
CUBE B -0.17%
CHRW C -0.17%
PR C -0.17%
SCI C -0.17%
QGEN D -0.16%
WYNN F -0.16%
UNM D -0.16%
MOS F -0.16%
JEF A -0.16%
ESTC B -0.16%
ATR D -0.16%
CG D -0.16%
SKX C -0.16%
WTRG D -0.16%
LNW B -0.16%
AR C -0.16%
CACI B -0.16%
COHR A -0.16%
REXR C -0.16%
TKO A -0.15%
KBR C -0.15%
CZR C -0.15%
APG C -0.15%
DCI D -0.15%
EHC A -0.15%
DINO D -0.15%
BWXT B -0.15%
KNSL F -0.15%
PNW D -0.15%
CROX C -0.15%
SNX D -0.15%
CCK F -0.15%
MKSI B -0.15%
BBWI F -0.15%
WFRD B -0.15%
MUSA C -0.15%
ARMK B -0.15%
RRX F -0.15%
FHN C -0.15%
AFG D -0.15%
AIZ D -0.15%
DOX D -0.15%
TPX D -0.14%
RRC C -0.14%
GPK D -0.14%
TREX F -0.14%
CGNX B -0.14%
MTCH F -0.14%
NCLH C -0.14%
FBIN F -0.14%
CNM D -0.14%
ORI C -0.14%
GL C -0.14%
HAS D -0.14%
CHE D -0.14%
EGP B -0.14%
RGLD C -0.14%
NYT A -0.14%
ACI F -0.14%
HSIC F -0.14%
FRT C -0.14%
SF B -0.14%
MORN B -0.14%
X D -0.14%
OHI A -0.14%
PRI C -0.14%
DAY D -0.13%
Z C -0.13%
SWN C -0.13%
EXP D -0.13%
BWA F -0.13%
AAL F -0.13%
AYI C -0.13%
BRBR C -0.13%
NOV C -0.13%
GLOB C -0.13%
INGR D -0.13%
HRB A -0.13%
AXTA C -0.13%
MKTX F -0.13%
ROKU D -0.13%
FCN C -0.13%
EVR A -0.13%
WBS D -0.13%
DUOL F -0.13%
RBC C -0.13%
XP F -0.13%
VOYA D -0.13%
NNN B -0.13%
WEX D -0.13%
GMED A -0.13%
GNRC C -0.13%
GNTX C -0.13%
EXAS F -0.13%
KNX C -0.13%
LSCC D -0.13%
RL C -0.12%
WAL B -0.12%
CMA C -0.12%
BERY D -0.12%
MTN F -0.12%
LAD D -0.12%
ATI C -0.12%
SOFI D -0.12%
ETSY F -0.12%
CRUS A -0.12%
CIVI D -0.12%
DTM B -0.12%
IONS B -0.12%
WCC D -0.12%
BSY D -0.12%
BRX B -0.12%
CIEN F -0.12%
KEX B -0.12%
MSA B -0.12%
WSC F -0.12%
PCOR C -0.12%
HLI A -0.12%
CAVA B -0.12%
MTDR D -0.12%
AFRM F -0.12%
OSK D -0.12%
CR B -0.12%
AA B -0.12%
DVA C -0.12%
OGE C -0.12%
RGEN F -0.12%
CFLT D -0.12%
SSD F -0.12%
ITCI C -0.12%
FMC F -0.12%
CLF D -0.12%
ELAN F -0.12%
COLD C -0.12%
MTSI A -0.11%
LFUS C -0.11%
HR B -0.11%
FR C -0.11%
ZION B -0.11%
FLS D -0.11%
BFAM C -0.11%
BPOP C -0.11%
COKE B -0.11%
PLNT B -0.11%
FYBR B -0.11%
EXEL C -0.11%
LEA F -0.11%
JAZZ F -0.11%
ARW D -0.11%
STAG B -0.11%
MIDD F -0.11%
RHI F -0.11%
LSTR B -0.11%
SEIC C -0.11%
ALSN C -0.11%
PEN F -0.11%
GME C -0.11%
H C -0.11%
AGNC A -0.11%
CBSH C -0.11%
MTZ C -0.11%
BRKR F -0.11%
MAT F -0.1%
VKTX D -0.1%
VVV B -0.1%
ST D -0.1%
DBX D -0.1%
SMAR B -0.1%
OLN F -0.1%
STWD C -0.1%
G D -0.1%
MTG B -0.1%
PCTY F -0.1%
WH C -0.1%
DAR D -0.1%
RLI D -0.1%
GTLB D -0.1%
VNT D -0.1%
SNV A -0.1%
FIVE F -0.1%
GXO D -0.1%
AAON B -0.1%
RYAN C -0.1%
KD B -0.1%
OLLI B -0.1%
SAIC F -0.1%
CFR D -0.1%
UHAL C -0.1%
FRPT A -0.1%
MHK D -0.1%
AZEK D -0.1%
LBRDK C -0.1%
PVH F -0.1%
ESI B -0.1%
WTFC C -0.1%
AGCO F -0.1%
PNFP D -0.1%
ADC B -0.1%
ACHC F -0.1%
PARA D -0.1%
AM B -0.09%
LNC B -0.09%
AMG D -0.09%
ALK D -0.09%
MDU C -0.09%
POST C -0.09%
LYFT F -0.09%
XRAY F -0.09%
HXL D -0.09%
NXST C -0.09%
TKR D -0.09%
M D -0.09%
BIO F -0.09%
SEE D -0.09%
LPX D -0.09%
RITM D -0.09%
R B -0.09%
ESAB D -0.09%
AZPN C -0.09%
APPF B -0.09%
BILL F -0.09%
MASI F -0.09%
WHR C -0.09%
SITE F -0.09%
FAF D -0.09%
IVZ D -0.09%
OMF C -0.09%
PB C -0.09%
AXS B -0.09%
CART C -0.09%
JHG A -0.08%
OZK D -0.08%
FOUR B -0.08%
EEFT D -0.08%
AMKR B -0.08%
SLM C -0.08%
WTM C -0.08%
VNO B -0.08%
DLB D -0.08%
CCCS D -0.08%
VFC C -0.08%
THO D -0.08%
UGI D -0.08%
S D -0.08%
U F -0.08%
GPS C -0.08%
W D -0.08%
FNB C -0.08%
BC F -0.08%
AWI D -0.08%
PATH F -0.08%
AL C -0.08%
SON F -0.08%
SN C -0.08%
SPR B -0.07%
BEPC D -0.07%
COTY F -0.07%
INSP F -0.07%
ZI F -0.07%
APLS F -0.07%
HOG F -0.07%
PII F -0.07%
AN C -0.07%
AGO B -0.07%
COLB C -0.07%
LAZ C -0.07%
RYN F -0.07%
NWS A -0.06%
FIVN F -0.06%
GTES D -0.06%
HCP A -0.06%
YETI F -0.06%
LSXMK D -0.06%
MAN D -0.06%
DOCS C -0.06%
TDC C -0.06%
CC F -0.06%
LITE B -0.06%
CHH C -0.06%
VNOM B -0.06%
DXC C -0.06%
NEU D -0.06%
IAC F -0.06%
TPG D -0.06%
KMPR C -0.06%
RH D -0.06%
MSM F -0.06%
KRC D -0.06%
ROIV F -0.06%
PSN B -0.06%
CPRI D -0.06%
BYD F -0.06%
BROS B -0.06%
NWL F -0.05%
FHB C -0.05%
BHF D -0.05%
PEGA D -0.05%
PAG D -0.05%
SMG D -0.05%
SAM C -0.05%
CERE D -0.05%
DV F -0.05%
WOLF F -0.05%
LBTYA B -0.05%
PENN C -0.05%
NSA B -0.05%
CXT D -0.05%
VAC F -0.05%
LBTYK B -0.05%
TNL D -0.05%
PK D -0.05%
EPR C -0.05%
ZG C -0.04%
JWN B -0.04%
ALGM C -0.04%
BOKF C -0.04%
GO F -0.04%
ADT B -0.04%
LCID D -0.04%
RNG D -0.04%
CLVT D -0.04%
ENOV F -0.04%
KSS F -0.04%
MPW F -0.04%
NFE F -0.03%
SHC C -0.03%
REYN D -0.03%
AS F -0.03%
LSXMA D -0.03%
PPC A -0.03%
VSTS F -0.03%
CERT D -0.03%
MP D -0.03%
LLYVK C -0.03%
QS F -0.03%
HAYW F -0.03%
QDEL F -0.03%
CAR F -0.03%
DJT F -0.03%
TRIP F -0.03%
INFA B -0.03%
RCM F -0.03%
HHH D -0.03%
CWEN D -0.03%
TXG F -0.03%
LBRDA C -0.02%
PYCR F -0.02%
UA D -0.02%
UAA F -0.02%
ALAB D -0.02%
DDS C -0.02%
BIRK C -0.02%
UHAL C -0.01%
PLTK F -0.01%
LOAR D -0.01%
UI B -0.01%
TFSL C -0.01%
UWMC C -0.01%
LLYVA C -0.01%
CWEN D -0.01%
SEB D -0.01%
PARAA D -0.0%
FTRE D -0.0%
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