SMLV vs. SMMV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$107.46

Average Daily Volume

4,821

Number of Holdings ^*

413

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

143,580

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	SMMV
30 Days	-3.34%	-2.60%
60 Days	-0.23%	-0.55%
90 Days	-1.87%	2.00%
12 Months	9.62%	6.62%

123 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in SMMV	Overlap
ADMA	A	0.05%	0.08%	0.05%
ADUS	D	0.09%	0.36%	0.09%
AGX	A	0.19%	0.18%	0.18%
ALKS	D	0.05%	0.89%	0.05%
AMED	D	0.06%	0.24%	0.06%
AMN	D	0.07%	0.09%	0.07%
AMPH	D	0.05%	0.12%	0.05%
AMSF	F	0.79%	0.23%	0.23%
ARCH	B	0.08%	0.17%	0.08%
ARKO	D	0.11%	0.06%	0.06%
ASH	A	0.13%	0.34%	0.13%
ATEX	D	0.05%	0.1%	0.05%
ATNI	F	0.09%	0.07%	0.07%
AVT	A	0.09%	0.63%	0.09%
BBSI	B	0.08%	0.2%	0.08%
BFC	D	0.57%	0.16%	0.16%
BHE	A	0.09%	0.06%	0.06%
BLKB	B	0.1%	0.14%	0.1%
BRC	A	0.14%	0.62%	0.14%
CALM	B	0.13%	0.59%	0.13%
CASS	D	0.12%	0.11%	0.11%
CBZ	D	0.14%	0.16%	0.14%
CCBG	D	0.28%	0.09%	0.09%
CCOI	D	0.1%	0.67%	0.1%
CHCO	A	1.21%	0.37%	0.37%
CORT	D	0.04%	0.16%	0.04%
CPK	A	0.21%	0.15%	0.15%
CRC	A	0.1%	0.09%	0.09%
CSGS	F	0.14%	0.16%	0.14%
CSWI	A	0.14%	0.32%	0.14%
CTBI	A	0.59%	0.15%	0.15%
CTRE	A	0.11%	0.19%	0.11%
CTS	B	0.07%	0.05%	0.05%
CVLT	B	0.1%	0.95%	0.1%
DHIL	C	0.34%	0.11%	0.11%
DK	B	0.1%	0.07%	0.07%
DORM	C	0.09%	0.07%	0.07%
EBF	D	0.28%	0.12%	0.12%
EIG	C	0.89%	0.28%	0.28%
EQC	F	0.76%	0.48%	0.48%
ESGR	C	1.22%	0.77%	0.77%
FLO	A	0.37%	1.17%	0.37%
FMNB	D	0.36%	0.11%	0.11%
FPI	D	0.09%	0.11%	0.09%
GHC	C	0.11%	0.59%	0.11%
GPOR	A	0.18%	0.09%	0.09%
GSBC	A	0.38%	0.12%	0.12%
GTY	B	0.18%	0.24%	0.18%
HCC	A	0.14%	0.4%	0.14%
HCKT	D	0.11%	0.13%	0.11%
HMN	A	1.2%	0.36%	0.36%
HONE	B	0.31%	0.09%	0.09%
HSTM	C	0.13%	0.15%	0.13%
HTLD	F	0.15%	0.12%	0.12%
HUBG	D	0.1%	0.13%	0.1%
HURN	D	0.07%	0.42%	0.07%
HWKN	B	0.09%	0.27%	0.09%
ICFI	C	0.15%	0.13%	0.13%
IDA	A	0.26%	1.12%	0.26%
INSM	F	0.04%	0.09%	0.04%
INVA	B	0.09%	0.21%	0.09%
IRDM	B	0.06%	0.12%	0.06%
IRWD	F	0.06%	0.27%	0.06%
JBSS	D	0.14%	0.21%	0.14%
JJSF	F	0.14%	0.5%	0.14%
KFRC	C	0.09%	0.15%	0.09%
KN	B	0.07%	0.1%	0.07%
LAUR	A	0.07%	0.45%	0.07%
LOPE	C	0.09%	0.8%	0.09%
LTC	A	0.14%	0.11%	0.11%
MGEE	A	0.21%	0.41%	0.21%
MGRC	C	1.2%	0.62%	0.62%
MODN	B	0.08%	0.07%	0.07%
MRTN	D	0.12%	0.24%	0.12%
MSGS	B	0.1%	0.68%	0.1%
NBTB	B	1.15%	0.05%	0.05%
NHC	C	0.18%	0.3%	0.18%
NPK	A	0.22%	0.1%	0.1%
NRC	F	0.07%	0.12%	0.07%
NTCT	D	0.11%	0.34%	0.11%
NTST	C	0.15%	0.27%	0.15%
NWE	A	0.25%	0.73%	0.25%
OSIS	B	0.12%	0.22%	0.12%
PBH	C	0.16%	0.83%	0.16%
PCRX	F	0.07%	0.06%	0.06%
PDCO	D	0.07%	0.53%	0.07%
PEBO	A	0.77%	0.23%	0.23%
PECO	D	0.22%	0.12%	0.12%
PINC	D	0.13%	0.59%	0.13%
PJT	C	1.38%	0.46%	0.46%
PLXS	A	0.11%	0.08%	0.08%
PNM	D	0.23%	0.7%	0.23%
PRDO	A	0.06%	0.28%	0.06%
PRGO	A	0.09%	0.32%	0.09%
PRGS	F	0.11%	0.46%	0.11%
RARE	C	0.03%	0.21%	0.03%
RGR	B	0.1%	0.2%	0.1%
SAFT	D	0.93%	0.29%	0.29%
SCHL	D	0.06%	0.1%	0.06%
SHEN	F	0.05%	0.16%	0.05%
SLGN	B	0.22%	0.29%	0.22%
SMP	D	0.14%	0.14%	0.14%
SNDR	F	0.11%	0.26%	0.11%
SPFI	B	0.25%	0.08%	0.08%
SR	A	0.22%	0.07%	0.07%
STRA	A	0.07%	0.36%	0.07%
SUPN	C	0.07%	0.17%	0.07%
TBPH	B	0.04%	0.09%	0.04%
TGNA	F	0.12%	0.62%	0.12%
THFF	B	0.33%	0.1%	0.1%
THG	D	1.63%	0.93%	0.93%
UFPT	D	0.1%	0.09%	0.09%
UNF	D	0.13%	0.32%	0.13%
USPH	C	0.05%	0.13%	0.05%
VIAV	F	0.07%	0.21%	0.07%
VIRT	A	1.12%	0.26%	0.26%
VREX	F	0.06%	0.16%	0.06%
VSH	C	0.08%	0.31%	0.08%
WABC	B	0.97%	0.3%	0.3%
WEN	A	0.13%	0.68%	0.13%
WERN	F	0.15%	0.51%	0.15%
WINA	D	0.1%	0.26%	0.1%
XNCR	D	0.05%	0.24%	0.05%

SMLV Overweight 290 Positions Relative to SMMV

Symbol	Grade	Weight
NNI	A	1.7%
ONB	B	1.31%
CBU	D	1.31%
PRK	A	1.17%
WU	B	1.1%
NWBI	D	1.09%
FFIN	C	1.05%
GCMG	B	1.03%
TOWN	B	1.01%
IBOC	A	1.01%
NBHC	D	0.99%
BUSE	C	0.99%
CNO	C	0.95%
AGM	B	0.91%
BLX	A	0.9%
HOMB	A	0.89%
RDN	C	0.89%
EFSC	D	0.88%
EVTC	C	0.88%
FCF	B	0.88%
WSBC	D	0.87%
FULT	B	0.86%
WAFD	B	0.86%
TRMK	A	0.85%
PAX	D	0.85%
NIC	C	0.84%
LKFN	D	0.83%
SYBT	B	0.82%
STBA	B	0.8%
CVII	A	0.8%
GBCI	C	0.8%
SFNC	D	0.77%
GABC	D	0.75%
QCRH	D	0.75%
SASR	D	0.72%
SRCE	D	0.7%
OBK	B	0.67%
SBSI	F	0.65%
BRKL	F	0.65%
LBAI	B	0.58%
FBMS	F	0.56%
CFFN	F	0.53%
NFG	A	0.52%
TRIN	A	0.52%
FMBH	B	0.52%
HFWA	F	0.5%
TMP	D	0.48%
UVSP	B	0.45%
FCBC	B	0.42%
TRST	D	0.4%
CATC	B	0.38%
SLAM	A	0.36%
CAC	D	0.34%
MCBS	B	0.34%
ALRS	D	0.31%
CCNE	D	0.31%
MCBC	A	0.3%
AROW	C	0.3%
HTBI	B	0.29%
BHB	B	0.29%
BHRB	B	0.28%
ESQ	B	0.26%
KRNY	F	0.26%
GLRE	B	0.26%
NFBK	D	0.26%
SMMF	A	0.25%
MPB	C	0.24%
SBR	B	0.24%
ARTNA	F	0.24%
SMBK	D	0.23%
AIRC	A	0.23%
FBIZ	C	0.22%
BKH	A	0.22%
ORRF	B	0.21%
PFIS	D	0.21%
CZNC	D	0.21%
FMAO	A	0.21%
ACNB	D	0.21%
NWN	A	0.21%
HIFS	B	0.21%
HBCP	D	0.2%
BSRR	A	0.2%
BWB	A	0.2%
WTBA	D	0.2%
FSBC	D	0.2%
PSTL	D	0.19%
GNTY	B	0.19%
FNLC	D	0.18%
VLGEA	A	0.18%
DEA	B	0.18%
FLIC	D	0.18%
TRC	A	0.18%
FRST	F	0.18%
EBTC	D	0.18%
TRS	A	0.17%
FSBW	D	0.17%
SXT	A	0.17%
PKE	D	0.16%
CTO	A	0.16%
FELE	B	0.16%
AFCG	B	0.15%
CHCT	C	0.15%
SCL	D	0.15%
UTMD	F	0.15%
WSBF	C	0.15%
GATX	D	0.14%
CSR	A	0.14%
CBNK	D	0.14%
LXP	F	0.14%
GENC	A	0.13%
BNL	D	0.13%
RGP	F	0.13%
COLM	B	0.13%
BMI	A	0.13%
BCAL	D	0.13%
GEF	D	0.13%
LNN	D	0.12%
TNC	B	0.12%
SXC	D	0.12%
ACA	C	0.12%
NHI	A	0.12%
EXPO	A	0.12%
FCPT	C	0.12%
GOOD	A	0.12%
NOMD	C	0.12%
FSS	A	0.12%
GRC	D	0.12%
HNI	C	0.11%
UHT	D	0.11%
AROC	A	0.11%
ALG	D	0.11%
VAL	D	0.11%
KREF	D	0.11%
AHH	B	0.1%
KW	D	0.1%
HIW	A	0.1%
VMI	F	0.1%
PCH	F	0.1%
PBT	D	0.1%
ROAD	B	0.1%
MWA	A	0.1%
BFS	D	0.1%
DRQ	D	0.1%
MLR	B	0.1%
IOSP	D	0.1%
RUSHA	D	0.1%
ESE	B	0.1%
WDFC	F	0.1%
CACC	D	0.09%
ECVT	D	0.09%
VPG	C	0.09%
SXI	C	0.09%
TRNS	A	0.09%
MOG.A	A	0.09%
GPRK	B	0.09%
SFL	A	0.09%
MTX	B	0.09%
PSMT	B	0.09%
NCNO	F	0.09%
DEI	B	0.09%
SRCL	F	0.09%
APLE	D	0.09%
MGIC	A	0.09%
CUZ	B	0.09%
CMPO	A	0.09%
JBGS	D	0.09%
IRT	A	0.09%
RNGR	F	0.09%
GMRE	F	0.09%
LILAK	A	0.08%
RLGT	D	0.08%
LZB	D	0.08%
ENV	A	0.08%
ITGR	B	0.08%
JOUT	F	0.08%
FSTR	D	0.08%
IART	F	0.08%
HUN	D	0.08%
CABO	F	0.08%
FTDR	D	0.08%
SPOK	C	0.08%
ABM	B	0.08%
JBI	B	0.08%
RDWR	D	0.08%
CMCO	C	0.08%
CENT	D	0.08%
CRI	F	0.08%
ENS	D	0.08%
APOG	A	0.08%
MEI	F	0.08%
HOLI	D	0.08%
LMAT	B	0.08%
CNNE	C	0.08%
KAI	D	0.08%
PLOW	F	0.08%
HSII	C	0.08%
AZZ	B	0.08%
FORR	F	0.08%
MYRG	B	0.08%
DNB	D	0.08%
PZZA	D	0.07%
ICUI	F	0.07%
BOX	D	0.07%
ETD	D	0.07%
MRCY	D	0.07%
NVEC	D	0.07%
HAE	A	0.07%
MATW	D	0.07%
HI	A	0.07%
PAHC	B	0.07%
GLDD	F	0.07%
JBT	F	0.07%
SANM	B	0.07%
SQSP	A	0.07%
SHOO	C	0.07%
ITRN	D	0.07%
AIN	D	0.07%
SPNS	A	0.07%
WEYS	C	0.07%
PLUS	C	0.07%
PRIM	A	0.07%
NATR	A	0.07%
ACIW	A	0.07%
MNRO	F	0.07%
FUL	D	0.07%
EPAC	A	0.07%
AMSWA	F	0.07%
MMSI	C	0.06%
SPB	C	0.06%
SATS	B	0.06%
SCSC	C	0.06%
USNA	F	0.06%
TPH	A	0.06%
MTRN	D	0.06%
KIDS	B	0.06%
VRNT	B	0.06%
ATEN	B	0.06%
AAP	B	0.06%
MDC	A	0.06%
ASGN	D	0.06%
WK	D	0.06%
POWI	D	0.06%
MLAB	D	0.06%
CVCO	C	0.06%
LIVN	B	0.06%
OMCL	D	0.06%
CNXC	F	0.06%
TTMI	B	0.06%
HELE	F	0.06%
BL	C	0.06%
ZD	F	0.06%
NVST	D	0.06%
LEG	F	0.06%
AVNS	F	0.06%
ZIP	F	0.05%
HLF	B	0.05%
CEVA	D	0.05%
ALRM	C	0.05%
CBRL	F	0.05%
CSV	D	0.05%
SEM	C	0.05%
IBEX	F	0.05%
FORM	B	0.05%
ANIK	B	0.05%
ANIP	D	0.05%
AEIS	D	0.05%
CNMD	F	0.05%
TTGT	D	0.05%
OFIX	F	0.05%
ARCO	D	0.05%
GPI	A	0.05%
IRMD	D	0.05%
BOWL	D	0.05%
IPGP	D	0.05%
OXM	A	0.05%
VECO	B	0.05%
THRM	D	0.05%
IMTX	F	0.04%
NEOG	D	0.04%
SRDX	F	0.04%
AGIO	A	0.04%
HRMY	D	0.04%
NARI	F	0.04%
OGN	A	0.04%
GKOS	A	0.04%
RDNT	A	0.04%
ACAD	F	0.03%
AZTA	D	0.03%
PTCT	D	0.03%
ATRC	F	0.03%

SMLV Underweight 177 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	A	-1.61%
CHE	D	-1.5%
RGLD	A	-1.5%
ORI	A	-1.5%
LSTR	D	-1.4%
ADC	B	-1.3%
SIGI	D	-1.21%
RLI	C	-1.21%
EXEL	A	-1.18%
ATR	B	-1.15%
MDU	A	-1.12%
DLB	D	-1.11%
AXS	D	-1.09%
WTM	B	-1.04%
ENSG	D	-1.03%
NSIT	D	-1.0%
NEU	D	-0.99%
SFM	A	-0.97%
EHC	A	-0.92%
RNR	D	-0.91%
POST	B	-0.88%
BJ	A	-0.86%
PSN	C	-0.78%
CACI	A	-0.76%
SAIC	C	-0.74%
AM	A	-0.74%
MSM	D	-0.74%
FCN	A	-0.72%
PAGP	A	-0.72%
BWXT	C	-0.67%
GNTX	C	-0.66%
TKO	A	-0.66%
HQY	C	-0.65%
AVA	A	-0.63%
RYAN	D	-0.58%
HESM	D	-0.57%
PNW	A	-0.57%
SON	C	-0.57%
CWST	D	-0.54%
INGR	C	-0.53%
LANC	D	-0.53%
POR	A	-0.53%
KBR	A	-0.51%
MMS	D	-0.51%
GO	F	-0.5%
RGA	A	-0.48%
VRRM	A	-0.48%
TXRH	A	-0.46%
CASY	A	-0.45%
IONS	D	-0.44%
OHI	B	-0.43%
IDCC	C	-0.43%
INSW	A	-0.43%
FCFS	B	-0.42%
REYN	C	-0.42%
LLYVK	D	-0.41%
XENE	D	-0.41%
SCI	C	-0.4%
BATRK	C	-0.39%
HLI	C	-0.38%
PCVX	D	-0.38%
VVV	C	-0.37%
OGS	B	-0.37%
MCY	B	-0.37%
OPCH	D	-0.36%
HRB	D	-0.34%
LRN	B	-0.33%
OGE	A	-0.32%
LPG	A	-0.32%
IDYA	C	-0.32%
ODP	C	-0.31%
SJW	F	-0.31%
ROG	C	-0.31%
CWT	C	-0.29%
COLL	C	-0.29%
THS	F	-0.28%
DTM	A	-0.27%
WMK	B	-0.26%
DRS	C	-0.26%
UNM	C	-0.26%
CRAI	A	-0.25%
NJR	A	-0.25%
KRP	A	-0.25%
IMKTA	F	-0.24%
SPNT	C	-0.24%
ITCI	B	-0.23%
EME	A	-0.22%
GPK	A	-0.21%
OSW	C	-0.21%
AWR	D	-0.21%
ARW	A	-0.2%
CRVL	C	-0.2%
REX	A	-0.19%
SRPT	B	-0.19%
CRNX	B	-0.19%
COLD	F	-0.18%
LLYVA	D	-0.18%
CNXN	C	-0.18%
CCCS	C	-0.18%
NYT	D	-0.17%
PARR	D	-0.17%
PRA	B	-0.17%
DVAX	F	-0.17%
MIRM	D	-0.17%
SPTN	F	-0.16%
USLM	A	-0.16%
CWAN	F	-0.15%
PBF	A	-0.15%
VVX	A	-0.14%
CLW	B	-0.14%
ACHC	D	-0.14%
KNTK	A	-0.14%
OLLI	D	-0.13%
UVE	B	-0.13%
CIEN	D	-0.12%
GTX	B	-0.12%
KRYS	D	-0.12%
IMXI	B	-0.12%
FTRE	D	-0.12%
KNSA	C	-0.12%
CNX	A	-0.12%
YORW	C	-0.12%
IDT	D	-0.12%
WT	B	-0.11%
FRPH	B	-0.11%
KNF	A	-0.11%
DX	C	-0.11%
ACLX	D	-0.11%
SKWD	D	-0.11%
CHH	D	-0.1%
ATGE	B	-0.1%
SMPL	C	-0.1%
CW	A	-0.1%
DJCO	C	-0.1%
TIPT	F	-0.09%
RXO	F	-0.09%
TARS	D	-0.09%
MLTX	F	-0.09%
HALO	D	-0.09%
TR	F	-0.08%
JRVR	F	-0.08%
QDEL	F	-0.08%
LYTS	B	-0.08%
DCPH	C	-0.07%
BATRA	D	-0.07%
CEIX	B	-0.07%
UTZ	B	-0.07%
SEB	D	-0.07%
VRDN	F	-0.07%
VNOM	A	-0.07%
BRBR	C	-0.07%
SENEA	A	-0.07%
USM	B	-0.07%
MCS	F	-0.07%
DCI	A	-0.06%
RMR	C	-0.06%
SWX	A	-0.06%
MYE	A	-0.06%
ZYME	F	-0.06%
STEL	F	-0.06%
BMEA	F	-0.06%
ITOS	F	-0.06%
PX	F	-0.06%
FOLD	F	-0.05%
ADEA	D	-0.05%
IRON	F	-0.05%
CRUS	C	-0.05%
ACEL	B	-0.05%
NTGR	C	-0.05%
UFCS	D	-0.05%
KELYA	D	-0.05%
MITK	B	-0.05%
DGICA	F	-0.05%
TH	B	-0.04%
CCRN	F	-0.04%
ASLE	F	-0.02%
IRBT	F	-0.01%

SMLV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Business Services Medical Instruments & Supplies Savings & Cooperative Banks Medical Devices REIT - Diversified Software - Infrastructure Specialty Chemicals Telecom Services Auto Parts Drug Manufacturers - Specialty & Generic Electronic Components Packaged Foods REIT - Healthcare Facilities Communication Equipment Diagnostics & Research Education & Training Services