SMLV vs. STCE ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Schwab Crypto Thematic ETF (STCE)
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

$124.56

Average Daily Volume

6,251

Number of Holdings *

405

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

13,650

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMLV STCE
30 Days 1.78% 6.00%
60 Days 2.08% 21.52%
90 Days 7.58% 15.32%
12 Months 27.87% 74.45%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in STCE Overlap
VIRT D 1.44% 1.24% 1.24%
WT B 0.15% 1.93% 0.15%
SMLV Overweight 403 Positions Relative to STCE
Symbol Grade Weight
PJT B 1.77%
NNI A 1.74%
THG C 1.64%
CBU A 1.61%
PRK C 1.39%
ONB B 1.35%
NBTB D 1.33%
ESGR B 1.21%
CHCO C 1.2%
NBHC B 1.17%
NWBI D 1.15%
FFIN D 1.12%
CNO A 1.09%
HMN A 1.08%
MGRC A 1.08%
GCMG B 1.08%
TOWN D 1.08%
SYBT B 1.06%
SASR B 1.05%
EFSC B 1.05%
IBOC B 1.03%
GBCI A 1.03%
TRMK B 0.99%
FCF D 0.98%
BUSE D 0.96%
NIC B 0.95%
WABC B 0.94%
WAFD D 0.93%
QCRH A 0.93%
FULT C 0.92%
RDN D 0.91%
HOMB C 0.9%
SFNC B 0.88%
STBA D 0.88%
EIG C 0.84%
BLX B 0.84%
WSBC B 0.84%
GABC A 0.82%
AGM F 0.8%
SAFT F 0.79%
LKFN C 0.79%
WU F 0.78%
PEBO B 0.75%
SRCE C 0.75%
AMSF B 0.73%
BRKL A 0.7%
EQC C 0.69%
FBMS B 0.68%
SBSI D 0.67%
EVTC D 0.65%
CTBI B 0.65%
OKLO B 0.65%
OBK F 0.64%
PAX C 0.63%
TMP A 0.6%
BFC B 0.59%
UVSP C 0.58%
BHRB C 0.57%
CFFN B 0.57%
FMBH D 0.57%
HFWA A 0.56%
NFG C 0.51%
FCBC D 0.47%
TRST D 0.44%
TRIN D 0.42%
CAC A 0.42%
MCBS C 0.38%
GSBC C 0.37%
AGX A 0.37%
CCNE B 0.37%
AROW B 0.35%
THFF C 0.35%
FMNB D 0.35%
HTBI D 0.34%
HONE D 0.34%
BHB B 0.34%
NFBK C 0.33%
SMBK A 0.33%
MPB B 0.32%
CCBG B 0.32%
ESQ A 0.32%
DHIL D 0.3%
SPFI B 0.29%
HIFS B 0.29%
KRNY B 0.28%
FLO F 0.28%
ORRF B 0.27%
ALRS F 0.27%
BSRR D 0.27%
GLRE C 0.25%
FSBC B 0.25%
EBF F 0.25%
FBIZ D 0.24%
HBCP B 0.24%
IDA A 0.24%
ACNB C 0.24%
FMAO A 0.24%
PFIS B 0.23%
WTBA A 0.23%
NWE D 0.23%
PNM B 0.23%
BWB C 0.22%
SLGN A 0.21%
FSBW C 0.21%
CPK D 0.21%
NHC D 0.21%
MGEE C 0.21%
BKH D 0.21%
EBTC B 0.21%
PECO A 0.21%
CZNC D 0.2%
NWN D 0.2%
SBR F 0.2%
SR D 0.2%
ARTNA F 0.2%
FLIC D 0.19%
GNTY D 0.19%
NPK F 0.18%
CSWI B 0.18%
FNLC D 0.18%
CMPO B 0.18%
DEA C 0.18%
GTY C 0.18%
SXT C 0.17%
FRST F 0.17%
WSBF B 0.17%
PSTL C 0.17%
TRC F 0.16%
VLGEA D 0.16%
CTO A 0.16%
CBNK B 0.16%
CALM B 0.16%
JJSF C 0.15%
TRS D 0.15%
ICFI A 0.15%
CSR D 0.14%
LXP D 0.14%
WERN B 0.14%
BNL D 0.14%
PBH A 0.14%
CVLT B 0.14%
BRC D 0.14%
LTC A 0.14%
ELME D 0.14%
PLXS A 0.14%
GPOR F 0.14%
ARKO C 0.14%
GOOD A 0.13%
TGNA B 0.13%
SNDR A 0.13%
FCPT D 0.13%
NHI D 0.13%
VMI A 0.13%
SMP C 0.13%
UNF D 0.13%
GENC B 0.13%
ROAD B 0.13%
BMI C 0.13%
FELE D 0.13%
CTRE B 0.13%
HSTM A 0.13%
HTLD F 0.13%
FTDR A 0.12%
CBZ B 0.12%
ESE B 0.12%
BCAL B 0.12%
KREF B 0.12%
SCL F 0.12%
HWKN D 0.12%
PRGS B 0.12%
MWA A 0.12%
MLR A 0.12%
HIW C 0.12%
GEF B 0.12%
NTST F 0.12%
EXPO D 0.12%
GATX A 0.12%
PKE D 0.12%
ACA A 0.12%
UTMD F 0.12%
UFPT C 0.11%
MSGS B 0.11%
GHC A 0.11%
FSS F 0.11%
INVA C 0.11%
HNI D 0.11%
RUSHA A 0.11%
HCC A 0.11%
JBSS F 0.11%
PINC B 0.11%
DEI B 0.11%
AFCG F 0.11%
KW C 0.11%
UHT D 0.11%
CUZ B 0.11%
ADMA B 0.11%
CSGS B 0.11%
GRC C 0.11%
BHE A 0.11%
WEN A 0.11%
COLM B 0.11%
JBGS D 0.1%
CHCT C 0.1%
SRCL A 0.1%
BFS D 0.1%
HUBG C 0.1%
CASS B 0.1%
OMCL A 0.1%
LMAT B 0.1%
WDFC A 0.1%
NOMD D 0.1%
ACIW B 0.1%
LNN D 0.1%
AROC D 0.1%
ADUS C 0.1%
NCNO B 0.1%
HCKT D 0.1%
IRT D 0.1%
MRTN F 0.1%
NTCT D 0.1%
ICUI C 0.1%
ASH F 0.1%
OSIS F 0.1%
CCOI B 0.1%
DORM A 0.1%
PAHC B 0.1%
APOG A 0.09%
SXI A 0.09%
RLGT B 0.09%
CRC A 0.09%
INSM D 0.09%
GLDD B 0.09%
AVT B 0.09%
WINA A 0.09%
RDWR C 0.09%
HSII A 0.09%
GMRE D 0.09%
RNGR A 0.09%
PRIM A 0.09%
MOG.A B 0.09%
PLUS D 0.08%
SPNS A 0.08%
JBT A 0.08%
LZB D 0.08%
MGIC C 0.08%
IOSP F 0.08%
TNC F 0.08%
SXC A 0.08%
BLKB F 0.08%
APLE B 0.08%
EPAC A 0.08%
SATS B 0.08%
HURN A 0.08%
FPI A 0.08%
ABM A 0.08%
BBSI B 0.08%
KAI A 0.08%
ALG C 0.08%
PBT F 0.08%
MTX B 0.08%
PSMT D 0.08%
DNB B 0.08%
RGP F 0.08%
PCH D 0.08%
AHH D 0.08%
LILAK A 0.08%
CXT F 0.07%
MRCY D 0.07%
SPOK A 0.07%
VIAV A 0.07%
BOX B 0.07%
CNNE A 0.07%
LAUR A 0.07%
SHOO D 0.07%
KN D 0.07%
VAL F 0.07%
RGR F 0.07%
PRDO B 0.07%
TTMI A 0.07%
SANM A 0.07%
TRNS F 0.07%
PLOW F 0.07%
CORT A 0.07%
WEYS B 0.07%
SUPN A 0.07%
ENS F 0.07%
CTS A 0.07%
KFRC D 0.07%
ITGR D 0.07%
AZZ C 0.07%
LOPE D 0.07%
IRDM A 0.06%
CABO C 0.06%
OFIX A 0.06%
TPH D 0.06%
FORR F 0.06%
IRMD B 0.06%
ATEN B 0.06%
ARCH C 0.06%
CSV A 0.06%
MNRO A 0.06%
MLAB C 0.06%
CVCO B 0.06%
IBEX C 0.06%
MMSI B 0.06%
CENT D 0.06%
HUN F 0.06%
FUL F 0.06%
GPRK F 0.06%
ITRN C 0.06%
ATNI F 0.06%
PRGO F 0.06%
SFL F 0.06%
ENV A 0.06%
GPI B 0.06%
LGTY B 0.06%
FORM F 0.05%
DK F 0.05%
IPGP C 0.05%
PZZA A 0.05%
XNCR A 0.05%
ECVT C 0.05%
TTGT C 0.05%
AIN F 0.05%
AORT A 0.05%
ZD D 0.05%
ALKS D 0.05%
HAE F 0.05%
ATEX D 0.05%
JOUT F 0.05%
WK A 0.05%
POWI C 0.05%
ASGN F 0.05%
LIVN D 0.05%
MYRG C 0.05%
PDCO F 0.05%
MEI F 0.05%
RDNT B 0.05%
BL B 0.05%
NVST A 0.05%
AMPH A 0.05%
SPB C 0.05%
MATW D 0.05%
SCSC F 0.05%
CEVA D 0.05%
ETD F 0.05%
AMED D 0.05%
AEIS A 0.05%
GKOS B 0.05%
STRA F 0.05%
VPG F 0.05%
AGIO B 0.05%
FSTR F 0.05%
CMCO F 0.05%
SEM B 0.05%
AVNS F 0.05%
NVEC F 0.05%
VSH F 0.05%
CRI F 0.05%
SCHL F 0.04%
VREX C 0.04%
VRNT F 0.04%
LEG F 0.04%
OGN F 0.04%
USPH D 0.04%
THRM D 0.04%
ARCO F 0.04%
ANIP F 0.04%
NEOG D 0.04%
HRMY D 0.04%
IART C 0.04%
VECO F 0.04%
CNXC F 0.04%
USNA C 0.04%
CNMD D 0.04%
BOWL F 0.04%
AMN F 0.04%
ANIK F 0.04%
SHEN D 0.04%
MTRN D 0.04%
NATR D 0.04%
KIDS C 0.04%
ATRC A 0.04%
SRDX D 0.04%
NARI A 0.04%
PTCT B 0.04%
IRWD F 0.03%
IMTX D 0.03%
HLF D 0.03%
NRC F 0.03%
HELE C 0.03%
JBI F 0.03%
HI F 0.03%
OXM F 0.03%
TBPH D 0.03%
RARE D 0.03%
PCRX C 0.03%
ALRM F 0.03%
CBRL C 0.03%
ZIP F 0.03%
ACAD F 0.02%
AZTA D 0.02%
AAP F 0.02%
SMLV Underweight 21 Positions Relative to STCE
Symbol Grade Weight
MSTR B -8.94%
CIFR B -7.17%
IREN B -7.1%
COIN C -6.47%
CLSK D -5.42%
BTBT C -4.44%
MARA D -3.97%
HOOD B -3.92%
RIOT C -3.79%
IBKR A -3.14%
SQ B -2.99%
CBOE B -2.68%
PYPL B -2.51%
NVDA B -1.33%
FOUR B -1.32%
CME B -1.24%
SNEX A -1.23%
OPRA A -1.2%
ICE C -1.18%
BGC A -1.11%
CUBI F -1.07%
Compare ETFs