SMLV vs. SVAL ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares US Small Cap Value Factor ETF (SVAL)
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

$108.38

Average Daily Volume

4,835

Number of Holdings *

414

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

23,625

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period SMLV SVAL
30 Days -0.62% -0.51%
60 Days 0.32% -1.44%
90 Days -0.39% -1.07%
12 Months 8.63% 14.31%
68 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in SVAL Overlap
APLE D 0.1% 0.37% 0.1%
ARCH D 0.08% 0.35% 0.08%
ARKO F 0.12% 0.24% 0.12%
BNL D 0.13% 0.38% 0.13%
BRKL C 0.64% 0.38% 0.38%
BUSE B 0.99% 0.44% 0.44%
CALM B 0.13% 0.46% 0.13%
CATC C 0.38% 0.37% 0.37%
CFFN D 0.54% 0.41% 0.41%
CNO B 0.91% 0.41% 0.41%
CRC A 0.11% 0.36% 0.11%
CTBI A 0.57% 0.45% 0.45%
DEA C 0.17% 0.38% 0.17%
DK B 0.1% 0.39% 0.1%
EFSC D 0.87% 0.39% 0.39%
EIG B 0.87% 0.42% 0.42%
ESGR C 1.23% 0.44% 0.44%
ETD A 0.07% 0.39% 0.07%
FCF B 0.87% 0.4% 0.4%
FMBH B 0.5% 0.43% 0.43%
FULT B 0.87% 0.0% 0.0%
GABC B 0.74% 0.45% 0.45%
GBCI B 0.82% 0.48% 0.48%
GEF D 0.14% 0.34% 0.14%
GHC C 0.11% 0.45% 0.11%
HCC A 0.13% 0.49% 0.13%
HFWA B 0.49% 0.41% 0.41%
HMN B 1.14% 0.46% 0.46%
HOMB B 0.88% 0.43% 0.43%
HSII C 0.09% 0.45% 0.09%
HTLD F 0.15% 0.26% 0.15%
HUBG D 0.11% 0.38% 0.11%
INVA B 0.09% 0.43% 0.09%
JBGS D 0.1% 0.39% 0.1%
LBAI B 0.56% 0.35% 0.35%
LZB C 0.08% 0.4% 0.08%
MNRO C 0.08% 0.4% 0.08%
NBHC B 0.99% 0.42% 0.42%
NBTB B 1.16% 0.41% 0.41%
NFBK D 0.27% 0.33% 0.27%
NIC B 0.84% 0.42% 0.42%
NWBI D 1.07% 0.4% 0.4%
NWE A 0.25% 0.39% 0.25%
OBK D 0.67% 0.37% 0.37%
ONB B 1.3% 0.41% 0.41%
PEBO B 0.77% 0.42% 0.42%
PRDO B 0.07% 0.38% 0.07%
QCRH B 0.75% 0.44% 0.44%
RDN B 0.91% 0.45% 0.45%
RGP F 0.14% 0.28% 0.14%
SASR C 0.73% 0.36% 0.36%
SBSI D 0.63% 0.36% 0.36%
SFNC B 0.78% 0.4% 0.4%
SRCE B 0.7% 0.44% 0.44%
STBA B 0.79% 0.42% 0.42%
SXC D 0.12% 0.39% 0.12%
THFF B 0.33% 0.4% 0.33%
TMP D 0.47% 0.35% 0.35%
TOWN B 1.01% 0.44% 0.44%
TPH B 0.06% 0.47% 0.06%
TRMK B 0.86% 0.46% 0.46%
TRST B 0.4% 0.37% 0.37%
TTMI C 0.06% 0.4% 0.06%
UVSP B 0.45% 0.41% 0.41%
VSH D 0.08% 0.31% 0.08%
WABC B 0.98% 0.4% 0.4%
WAFD B 0.85% 0.41% 0.41%
WERN F 0.16% 0.34% 0.16%
SMLV Overweight 346 Positions Relative to SVAL
Symbol Grade Weight
NNI A 1.67%
THG B 1.62%
PJT C 1.43%
CBU D 1.32%
MGRC D 1.24%
CHCO B 1.18%
PRK A 1.14%
WU B 1.11%
VIRT A 1.08%
FFIN C 1.08%
IBOC A 1.01%
GCMG A 1.01%
AGM B 0.92%
SAFT B 0.9%
BLX A 0.89%
PAX C 0.88%
EVTC C 0.88%
WSBC B 0.86%
SYBT B 0.83%
LKFN C 0.81%
CVII A 0.79%
EQC F 0.76%
AMSF B 0.74%
BFC D 0.59%
FBMS C 0.55%
NFG A 0.53%
TRIN A 0.52%
ALCC A 0.45%
FCBC B 0.41%
GSBC B 0.37%
SLAM A 0.36%
FMNB C 0.36%
CAC D 0.35%
MCBS B 0.34%
DHIL C 0.34%
FLO A 0.34%
CCNE D 0.32%
AROW C 0.31%
ALRS C 0.31%
BHB C 0.3%
HONE C 0.3%
EBF D 0.29%
HTBI C 0.29%
BHRB C 0.28%
CCBG D 0.28%
ESQ D 0.26%
KRNY D 0.26%
SBR B 0.26%
GLRE A 0.26%
IDA B 0.25%
SMMF B 0.25%
SPFI C 0.24%
ARTNA F 0.24%
SMBK D 0.23%
AIRC A 0.23%
MPB C 0.23%
PNM F 0.23%
BKH A 0.22%
FBIZ C 0.22%
PECO D 0.22%
NPK A 0.22%
SLGN B 0.22%
ACNB D 0.22%
ORRF C 0.21%
NWN B 0.21%
HIFS B 0.21%
CZNC D 0.21%
MGEE A 0.21%
FMAO B 0.21%
PFIS D 0.21%
SR B 0.21%
GNTY D 0.2%
BSRR B 0.2%
FSBC D 0.2%
CPK B 0.2%
HBCP C 0.2%
MCBC A 0.2%
PSTL C 0.19%
BWB B 0.19%
WTBA D 0.19%
FSBW F 0.18%
SXT A 0.18%
FNLC D 0.18%
GTY B 0.18%
FRST C 0.18%
GPOR A 0.18%
VLGEA B 0.18%
NHC C 0.18%
EBTC D 0.18%
TRS A 0.17%
TRC B 0.17%
FLIC C 0.17%
ICFI C 0.16%
UTMD F 0.16%
PKE D 0.16%
CTO A 0.16%
FELE B 0.16%
CHCT D 0.15%
WSBF D 0.15%
AFCG B 0.15%
LXP D 0.15%
NTST B 0.15%
AGX A 0.15%
SCL C 0.15%
PBH B 0.15%
LTC B 0.14%
GATX D 0.14%
CSWI A 0.14%
UNF D 0.14%
BRC B 0.14%
JBSS D 0.14%
CBZ A 0.14%
JJSF F 0.14%
SMP D 0.14%
CBNK D 0.14%
ACA D 0.13%
FSS A 0.13%
GRC C 0.13%
COLM B 0.13%
MRTN D 0.13%
GENC B 0.13%
ASH A 0.13%
PINC D 0.13%
HSTM B 0.13%
CSGS D 0.13%
BCAL F 0.13%
CSR A 0.13%
DRQ F 0.12%
VAL D 0.12%
AROC A 0.12%
TNC A 0.12%
EXPO C 0.12%
ALG D 0.12%
OSIS A 0.12%
TGNA F 0.12%
WEN A 0.12%
NOMD C 0.12%
GOOD A 0.12%
CASS D 0.12%
FCPT B 0.12%
PCH F 0.11%
HNI B 0.11%
ESE B 0.11%
MLR A 0.11%
WDFC F 0.11%
RUSHA B 0.11%
ROAD B 0.11%
PRGS D 0.11%
UHT D 0.11%
CTRE A 0.11%
HCKT D 0.11%
LNN C 0.11%
PLXS B 0.11%
NTCT D 0.11%
NHI A 0.11%
KREF B 0.11%
SNDR F 0.11%
BMI A 0.11%
RGR B 0.1%
AHH C 0.1%
IRT B 0.1%
KW D 0.1%
CCOI D 0.1%
KFRC D 0.1%
WINA C 0.1%
BLKB A 0.1%
DORM C 0.1%
CVLT B 0.1%
UFPT B 0.1%
NCNO F 0.1%
HIW B 0.1%
VMI F 0.1%
RNGR D 0.1%
IOSP C 0.1%
BFS C 0.1%
MSGS C 0.1%
PBT D 0.1%
LOPE D 0.09%
CACC D 0.09%
FORR F 0.09%
BHE B 0.09%
VPG F 0.09%
PSMT B 0.09%
DNB F 0.09%
GPRK A 0.09%
MYRG A 0.09%
SXI B 0.09%
HWKN A 0.09%
TRNS A 0.09%
MTX C 0.09%
AVT A 0.09%
SFL B 0.09%
ATNI D 0.09%
FPI D 0.09%
PRGO B 0.09%
MOG.A A 0.09%
SRCL C 0.09%
ECVT A 0.09%
CMPO B 0.09%
DEI B 0.09%
MGIC A 0.09%
ADUS D 0.09%
CUZ C 0.09%
GMRE D 0.09%
MWA B 0.09%
ACIW A 0.08%
WEYS D 0.08%
HURN D 0.08%
BBSI A 0.08%
LAUR A 0.08%
MODN B 0.08%
APOG A 0.08%
PRIM A 0.08%
JOUT F 0.08%
ABM A 0.08%
SUPN D 0.08%
LILAK A 0.08%
FTDR D 0.08%
RLGT F 0.08%
HUN F 0.08%
IART F 0.08%
CTS B 0.08%
ENS D 0.08%
CENT C 0.08%
MEI F 0.08%
FSTR B 0.08%
SPOK C 0.08%
CMCO C 0.08%
RDWR D 0.08%
CRI C 0.08%
PLOW F 0.08%
AMSWA F 0.08%
LMAT C 0.08%
HOLI D 0.08%
AZZ A 0.08%
CNNE C 0.08%
KAI C 0.08%
CNXC F 0.07%
PZZA D 0.07%
MRCY F 0.07%
PAHC A 0.07%
BOX C 0.07%
ICUI F 0.07%
HI B 0.07%
BL C 0.07%
NVEC D 0.07%
HAE A 0.07%
PCRX F 0.07%
SANM C 0.07%
SHOO C 0.07%
STRA C 0.07%
NRC D 0.07%
VIAV F 0.07%
MATW D 0.07%
ENV A 0.07%
PDCO D 0.07%
JBT F 0.07%
AMN D 0.07%
ITRN D 0.07%
GLDD F 0.07%
AIN D 0.07%
SQSP A 0.07%
PLUS B 0.07%
CABO D 0.07%
NATR A 0.07%
JBI B 0.07%
SPNS A 0.07%
FUL D 0.07%
ITGR A 0.07%
KN C 0.07%
EPAC A 0.07%
FORM D 0.06%
AAP B 0.06%
SPB C 0.06%
SCSC A 0.06%
AEIS F 0.06%
IRDM D 0.06%
MMSI C 0.06%
IPGP F 0.06%
OXM A 0.06%
BOWL F 0.06%
ATEX F 0.06%
MDC A 0.06%
USPH C 0.06%
THRM F 0.06%
USNA D 0.06%
VREX F 0.06%
ASGN B 0.06%
VRNT C 0.06%
MTRN D 0.06%
AMED D 0.06%
OMCL D 0.06%
KIDS B 0.06%
VECO D 0.06%
WK F 0.06%
LIVN B 0.06%
ATEN B 0.06%
MLAB D 0.06%
SCHL D 0.06%
NVST D 0.06%
LEG D 0.06%
HELE D 0.06%
IRWD D 0.06%
CVCO B 0.06%
POWI F 0.06%
ZD D 0.06%
AVNS F 0.06%
RDNT A 0.05%
GKOS A 0.05%
ADMA A 0.05%
ZIP F 0.05%
AMPH D 0.05%
CBRL D 0.05%
ALRM C 0.05%
CSV D 0.05%
ANIK A 0.05%
XNCR F 0.05%
GPI B 0.05%
ALKS F 0.05%
SEM B 0.05%
ANIP A 0.05%
ARCO C 0.05%
SATS B 0.05%
IBEX F 0.05%
CEVA F 0.05%
TTGT F 0.05%
CNMD F 0.05%
SHEN F 0.05%
IRMD D 0.05%
OFIX F 0.05%
ATRC F 0.04%
PTCT F 0.04%
RARE D 0.04%
SRDX D 0.04%
IMTX F 0.04%
NEOG D 0.04%
TBPH B 0.04%
INSM F 0.04%
AGIO A 0.04%
CORT F 0.04%
HLF D 0.04%
OGN B 0.04%
HRMY F 0.04%
NARI F 0.04%
ACAD F 0.03%
AZTA F 0.03%
SMLV Underweight 172 Positions Relative to SVAL
Symbol Grade Weight
PR B -0.91%
SKYW A -0.61%
WIRE A -0.58%
EGY B -0.57%
HIBB A -0.56%
TILE B -0.56%
MLI A -0.52%
ARIS A -0.52%
UVE A -0.52%
GMS B -0.52%
MBIN C -0.52%
PATK C -0.51%
STC B -0.51%
LPG A -0.51%
AEO C -0.5%
ARCB A -0.5%
LOB C -0.49%
CXW B -0.49%
UMBF B -0.49%
KBH C -0.49%
MHO C -0.49%
BXC D -0.49%
SIG B -0.49%
AX B -0.49%
CADE B -0.48%
FBK B -0.48%
STNG A -0.48%
KFY B -0.48%
LC C -0.48%
BCC B -0.48%
KELYA B -0.48%
AMKR D -0.47%
AMR D -0.47%
TMHC C -0.47%
MTH C -0.46%
NX D -0.46%
DDS B -0.46%
UBSI B -0.46%
WNC D -0.45%
ASB B -0.45%
AVNT A -0.45%
ABCB B -0.45%
JAKK D -0.45%
HOPE B -0.45%
SM B -0.45%
REZI D -0.45%
FRME B -0.45%
CAL B -0.45%
FOR D -0.44%
PFC B -0.44%
INSW A -0.44%
SPNT B -0.44%
HTLF A -0.44%
CCS C -0.44%
THRY A -0.44%
WSFS B -0.44%
GES A -0.44%
AKR A -0.44%
STGW B -0.44%
AMWD D -0.44%
PFBC A -0.44%
HWC B -0.44%
MATX D -0.44%
NTB A -0.43%
FBNC B -0.43%
ATKR A -0.43%
CPF A -0.43%
OFG B -0.43%
BANC D -0.42%
RLJ C -0.42%
ANDE A -0.42%
ESNT C -0.42%
ALE A -0.42%
RNST B -0.42%
ACT A -0.41%
CASH B -0.41%
WKC B -0.41%
RYI F -0.41%
CLW A -0.41%
NMIH B -0.41%
HBNC B -0.41%
VBTX B -0.41%
FFBC B -0.41%
MGY B -0.41%
SCS C -0.4%
BHLB B -0.4%
STEL B -0.4%
MTDR B -0.4%
ODP B -0.4%
UFPI C -0.4%
CNOB B -0.39%
XRX F -0.39%
TCBK C -0.39%
BY B -0.39%
WGO D -0.39%
BZH D -0.39%
NOG A -0.39%
HTH B -0.39%
OSBC A -0.39%
BANR B -0.39%
CNX A -0.39%
MUR B -0.38%
CVLG F -0.38%
EBC C -0.38%
CVBF C -0.38%
BRY A -0.38%
FIBK B -0.38%
MLKN C -0.38%
INDB C -0.38%
IIIN C -0.38%
REI B -0.38%
HP A -0.37%
TCBI B -0.37%
FDP A -0.37%
EGBN C -0.37%
HTBK C -0.36%
PRG B -0.36%
CVI D -0.36%
WASH C -0.36%
VSTO A -0.36%
MTUS B -0.36%
ABG A -0.35%
PGC C -0.35%
DCOM C -0.35%
HAFC C -0.35%
LCII D -0.34%
SLCA A -0.34%
CCB B -0.34%
HPK C -0.34%
RMR F -0.34%
WOR C -0.34%
PARR F -0.33%
SPTN D -0.33%
FFIC C -0.33%
CIVI B -0.33%
VLY C -0.33%
MCS D -0.32%
TWI D -0.32%
ASIX D -0.32%
REPX B -0.32%
TALO B -0.31%
DAN C -0.31%
PTEN D -0.31%
CEIX B -0.3%
SOI B -0.3%
CVGI F -0.3%
LXU B -0.29%
HDSN D -0.29%
FLGT F -0.28%
TBI D -0.27%
CMT B -0.26%
BOOM F -0.26%
MD C -0.26%
AAN F -0.26%
OIS F -0.25%
TH B -0.25%
AOSL F -0.24%
UNFI F -0.24%
JRVR D -0.23%
GDOT D -0.23%
ATSG D -0.22%
WS B -0.2%
MED F -0.16%
BGFV F -0.16%
DTC F -0.13%
HNRG F -0.12%
SBCF B -0.0%
PFS C -0.0%
AUB C -0.0%
CATY F -0.0%
FBP B -0.0%
PPBI D -0.0%
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