SMLV vs. TLTE ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$111.41
Average Daily Volume
4,393
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$52.92
Average Daily Volume
9,212
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | TLTE |
|---|---|---|
| 30 Days | 5.54% | 2.33% |
| 60 Days | 2.08% | 3.47% |
| 90 Days | 3.74% | 5.13% |
| 12 Months | 17.05% | 14.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| HOLI | D | 0.07% | 0.02% | 0.02% |
SMLV Overweight 410 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.66% | |
| THG | A | 1.63% | |
| PJT | B | 1.43% | |
| CBU | B | 1.37% | |
| ONB | A | 1.35% | |
| ESGR | A | 1.25% | |
| PRK | A | 1.23% | |
| HMN | C | 1.23% | |
| CHCO | B | 1.22% | |
| NBTB | B | 1.22% | |
| VIRT | A | 1.17% | |
| MGRC | D | 1.13% | |
| IBOC | A | 1.09% | |
| WU | D | 1.07% | |
| FFIN | C | 1.06% | |
| NWBI | C | 1.06% | |
| GCMG | C | 1.02% | |
| BUSE | B | 1.01% | |
| TOWN | B | 1.0% | |
| WABC | B | 0.99% | |
| NBHC | B | 0.99% | |
| CNO | A | 0.97% | |
| TRMK | A | 0.96% | |
| FULT | A | 0.95% | |
| SAFT | B | 0.91% | |
| BLX | B | 0.9% | |
| FCF | B | 0.9% | |
| RDN | C | 0.9% | |
| HOMB | B | 0.9% | |
| AGM | D | 0.89% | |
| EFSC | B | 0.87% | |
| WAFD | B | 0.87% | |
| SYBT | B | 0.85% | |
| EVTC | D | 0.84% | |
| EIG | D | 0.84% | |
| WSBC | C | 0.84% | |
| NIC | C | 0.83% | |
| GBCI | C | 0.82% | |
| LKFN | C | 0.82% | |
| STBA | B | 0.81% | |
| PEBO | B | 0.79% | |
| PAX | F | 0.77% | |
| CVII | A | 0.76% | |
| SASR | B | 0.76% | |
| EQC | B | 0.74% | |
| SFNC | D | 0.74% | |
| QCRH | B | 0.74% | |
| OBK | B | 0.73% | |
| SRCE | B | 0.72% | |
| AMSF | D | 0.71% | |
| GABC | D | 0.71% | |
| SBSI | D | 0.63% | |
| LBAI | B | 0.62% | |
| BRKL | D | 0.6% | |
| CTBI | B | 0.6% | |
| BFC | C | 0.57% | |
| FBMS | C | 0.56% | |
| FMBH | B | 0.53% | |
| HFWA | B | 0.52% | |
| NFG | A | 0.52% | |
| UVSP | A | 0.51% | |
| TRIN | B | 0.51% | |
| BHRB | F | 0.5% | |
| TMP | D | 0.49% | |
| CFFN | D | 0.49% | |
| FCBC | B | 0.44% | |
| TRST | B | 0.41% | |
| CATC | B | 0.39% | |
| GSBC | B | 0.38% | |
| FLO | B | 0.36% | |
| SLAM | A | 0.35% | |
| FMNB | C | 0.35% | |
| MCBS | A | 0.35% | |
| CAC | B | 0.35% | |
| THFF | B | 0.34% | |
| HONE | B | 0.33% | |
| DHIL | C | 0.33% | |
| CCNE | C | 0.32% | |
| HTBI | B | 0.31% | |
| BHB | B | 0.31% | |
| AROW | C | 0.31% | |
| ALRS | D | 0.3% | |
| MCBC | A | 0.3% | |
| EBF | C | 0.28% | |
| CCBG | C | 0.28% | |
| NFBK | D | 0.28% | |
| ESQ | B | 0.27% | |
| GLRE | A | 0.26% | |
| KRNY | F | 0.26% | |
| NWE | B | 0.25% | |
| SMBK | B | 0.25% | |
| ARTNA | B | 0.25% | |
| SPFI | B | 0.25% | |
| IDA | B | 0.25% | |
| MPB | B | 0.24% | |
| SBR | C | 0.23% | |
| PNM | C | 0.23% | |
| FMAO | B | 0.22% | |
| FBIZ | B | 0.22% | |
| AIRC | A | 0.22% | |
| BSRR | B | 0.22% | |
| NPK | B | 0.22% | |
| BKH | B | 0.22% | |
| HIFS | B | 0.22% | |
| SLGN | B | 0.21% | |
| PECO | F | 0.21% | |
| HBCP | B | 0.21% | |
| NWN | B | 0.21% | |
| ORRF | B | 0.21% | |
| PFIS | D | 0.21% | |
| CZNC | C | 0.21% | |
| SR | B | 0.21% | |
| CPK | B | 0.21% | |
| MGEE | A | 0.21% | |
| ACNB | F | 0.21% | |
| GNTY | B | 0.2% | |
| WTBA | B | 0.2% | |
| EBTC | C | 0.19% | |
| AGX | A | 0.19% | |
| BWB | B | 0.19% | |
| FSBC | C | 0.19% | |
| DEA | B | 0.18% | |
| GTY | B | 0.18% | |
| GPOR | D | 0.18% | |
| VLGEA | A | 0.18% | |
| TRC | C | 0.18% | |
| SXT | A | 0.18% | |
| NHC | B | 0.18% | |
| PSTL | C | 0.18% | |
| FLIC | D | 0.17% | |
| FNLC | C | 0.17% | |
| FRST | D | 0.17% | |
| ICFI | B | 0.16% | |
| WSBF | B | 0.16% | |
| TRS | B | 0.16% | |
| FSBW | C | 0.16% | |
| HTLD | D | 0.15% | |
| CSR | A | 0.15% | |
| NTST | B | 0.15% | |
| PBH | D | 0.15% | |
| WERN | D | 0.15% | |
| UTMD | F | 0.15% | |
| AFCG | B | 0.15% | |
| FELE | C | 0.15% | |
| SCL | C | 0.15% | |
| CTO | B | 0.15% | |
| BMI | A | 0.14% | |
| BRC | B | 0.14% | |
| CBZ | C | 0.14% | |
| SMP | C | 0.14% | |
| LTC | A | 0.14% | |
| CHCT | F | 0.14% | |
| CSWI | A | 0.14% | |
| COLM | B | 0.14% | |
| HSTM | B | 0.14% | |
| LXP | D | 0.14% | |
| EXPO | B | 0.14% | |
| CBNK | D | 0.14% | |
| JJSF | B | 0.14% | |
| PKE | D | 0.14% | |
| BCAL | F | 0.13% | |
| GENC | A | 0.13% | |
| RGP | F | 0.13% | |
| HCC | C | 0.13% | |
| MRTN | D | 0.13% | |
| ACA | A | 0.13% | |
| ASH | A | 0.13% | |
| GATX | C | 0.13% | |
| UNF | D | 0.13% | |
| GEF | D | 0.13% | |
| JBSS | C | 0.13% | |
| BNL | B | 0.13% | |
| CALM | D | 0.12% | |
| PLXS | B | 0.12% | |
| NHI | A | 0.12% | |
| FSS | A | 0.12% | |
| WEN | C | 0.12% | |
| GOOD | A | 0.12% | |
| FCPT | B | 0.12% | |
| TGNA | B | 0.12% | |
| PINC | F | 0.12% | |
| GHC | A | 0.11% | |
| CVLT | A | 0.11% | |
| SXC | D | 0.11% | |
| GRC | D | 0.11% | |
| ESE | C | 0.11% | |
| MLR | B | 0.11% | |
| HNI | A | 0.11% | |
| NTCT | F | 0.11% | |
| BHE | A | 0.11% | |
| KREF | F | 0.11% | |
| HUBG | B | 0.11% | |
| AROC | B | 0.11% | |
| SNDR | D | 0.11% | |
| LNN | C | 0.11% | |
| UFPT | B | 0.11% | |
| CTRE | C | 0.11% | |
| NOMD | C | 0.11% | |
| VAL | C | 0.11% | |
| CASS | D | 0.11% | |
| CSGS | F | 0.11% | |
| UHT | C | 0.11% | |
| OSIS | C | 0.11% | |
| VMI | B | 0.11% | |
| WINA | C | 0.1% | |
| CRC | F | 0.1% | |
| ROAD | C | 0.1% | |
| CMPO | C | 0.1% | |
| PBT | D | 0.1% | |
| AHH | B | 0.1% | |
| PCH | D | 0.1% | |
| BFS | C | 0.1% | |
| BLKB | C | 0.1% | |
| MWA | A | 0.1% | |
| KW | C | 0.1% | |
| WDFC | D | 0.1% | |
| IOSP | B | 0.1% | |
| ALG | D | 0.1% | |
| ARKO | D | 0.1% | |
| HCKT | F | 0.1% | |
| MSGS | B | 0.1% | |
| PRGS | F | 0.1% | |
| TNC | D | 0.1% | |
| HIW | B | 0.1% | |
| VPG | F | 0.09% | |
| LOPE | B | 0.09% | |
| APLE | D | 0.09% | |
| SXI | C | 0.09% | |
| HWKN | B | 0.09% | |
| PRDO | B | 0.09% | |
| PSMT | A | 0.09% | |
| AVT | A | 0.09% | |
| FTDR | B | 0.09% | |
| NCNO | C | 0.09% | |
| ADUS | A | 0.09% | |
| DNB | B | 0.09% | |
| JBGS | F | 0.09% | |
| RUSHA | D | 0.09% | |
| RGR | F | 0.09% | |
| KFRC | D | 0.09% | |
| CCOI | F | 0.09% | |
| FPI | B | 0.09% | |
| SFL | A | 0.09% | |
| LMAT | A | 0.09% | |
| MOG.A | A | 0.09% | |
| DEI | B | 0.09% | |
| MGIC | B | 0.09% | |
| INVA | B | 0.09% | |
| DRQ | F | 0.09% | |
| TRNS | A | 0.09% | |
| GMRE | C | 0.09% | |
| MTX | A | 0.09% | |
| PRGO | D | 0.09% | |
| IRT | B | 0.09% | |
| DORM | C | 0.09% | |
| CUZ | B | 0.09% | |
| MYRG | D | 0.08% | |
| ABM | B | 0.08% | |
| PRIM | B | 0.08% | |
| HUN | D | 0.08% | |
| EPAC | A | 0.08% | |
| LAUR | B | 0.08% | |
| KAI | D | 0.08% | |
| MEI | F | 0.08% | |
| CRI | F | 0.08% | |
| FORR | F | 0.08% | |
| ACIW | A | 0.08% | |
| RDWR | C | 0.08% | |
| ECVT | D | 0.08% | |
| ENS | B | 0.08% | |
| CENT | B | 0.08% | |
| HSII | C | 0.08% | |
| CMCO | A | 0.08% | |
| LILAK | B | 0.08% | |
| PAHC | A | 0.08% | |
| VSH | C | 0.08% | |
| AZZ | C | 0.08% | |
| CTS | A | 0.08% | |
| CNNE | D | 0.08% | |
| GPRK | B | 0.08% | |
| STRA | B | 0.08% | |
| CACC | D | 0.08% | |
| APOG | A | 0.08% | |
| RNGR | F | 0.08% | |
| SRCL | D | 0.08% | |
| PLOW | C | 0.08% | |
| DK | D | 0.08% | |
| MLAB | C | 0.07% | |
| SQSP | A | 0.07% | |
| AIN | D | 0.07% | |
| ATEN | B | 0.07% | |
| ICUI | C | 0.07% | |
| HURN | F | 0.07% | |
| LIVN | B | 0.07% | |
| AMSWA | F | 0.07% | |
| NRC | F | 0.07% | |
| PDCO | F | 0.07% | |
| SHOO | C | 0.07% | |
| ATNI | F | 0.07% | |
| MATW | D | 0.07% | |
| JBT | D | 0.07% | |
| JBI | D | 0.07% | |
| ITRN | C | 0.07% | |
| NATR | F | 0.07% | |
| SPNS | B | 0.07% | |
| WEYS | F | 0.07% | |
| SANM | B | 0.07% | |
| TTMI | A | 0.07% | |
| SUPN | F | 0.07% | |
| ITGR | D | 0.07% | |
| SPOK | F | 0.07% | |
| HAE | A | 0.07% | |
| AMN | F | 0.07% | |
| FSTR | A | 0.07% | |
| FUL | C | 0.07% | |
| PLUS | B | 0.07% | |
| ENV | B | 0.07% | |
| MODN | B | 0.07% | |
| LZB | C | 0.07% | |
| RLGT | F | 0.07% | |
| CABO | F | 0.07% | |
| ARCH | D | 0.07% | |
| KN | B | 0.07% | |
| BBSI | B | 0.07% | |
| AAP | D | 0.06% | |
| USPH | C | 0.06% | |
| SPB | B | 0.06% | |
| NVST | F | 0.06% | |
| IPGP | D | 0.06% | |
| GPI | B | 0.06% | |
| AMED | A | 0.06% | |
| OXM | B | 0.06% | |
| SCSC | A | 0.06% | |
| VECO | B | 0.06% | |
| HELE | D | 0.06% | |
| VRNT | C | 0.06% | |
| VIAV | F | 0.06% | |
| HI | F | 0.06% | |
| PZZA | F | 0.06% | |
| MMSI | B | 0.06% | |
| ETD | D | 0.06% | |
| SEM | A | 0.06% | |
| WK | D | 0.06% | |
| SCHL | F | 0.06% | |
| NVEC | F | 0.06% | |
| XNCR | C | 0.06% | |
| ASGN | C | 0.06% | |
| BL | D | 0.06% | |
| GLDD | C | 0.06% | |
| TPH | A | 0.06% | |
| KIDS | C | 0.06% | |
| POWI | C | 0.06% | |
| IRWD | F | 0.06% | |
| CVCO | C | 0.06% | |
| BOX | D | 0.06% | |
| MNRO | F | 0.06% | |
| OMCL | C | 0.06% | |
| SATS | C | 0.06% | |
| PCRX | D | 0.06% | |
| ZD | D | 0.06% | |
| JOUT | F | 0.06% | |
| IRDM | D | 0.06% | |
| FORM | A | 0.06% | |
| CNXC | F | 0.06% | |
| AVNS | C | 0.06% | |
| MRCY | D | 0.06% | |
| LEG | F | 0.05% | |
| CBRL | F | 0.05% | |
| RDNT | A | 0.05% | |
| GKOS | A | 0.05% | |
| BOWL | F | 0.05% | |
| OGN | B | 0.05% | |
| HLF | C | 0.05% | |
| SHEN | D | 0.05% | |
| VREX | F | 0.05% | |
| CNMD | F | 0.05% | |
| CEVA | F | 0.05% | |
| ALKS | F | 0.05% | |
| AMPH | F | 0.05% | |
| ALRM | D | 0.05% | |
| IBEX | D | 0.05% | |
| OFIX | C | 0.05% | |
| ADMA | B | 0.05% | |
| ANIP | C | 0.05% | |
| TTGT | D | 0.05% | |
| CSV | B | 0.05% | |
| MTRN | D | 0.05% | |
| ARCO | C | 0.05% | |
| ATEX | F | 0.05% | |
| THRM | F | 0.05% | |
| IART | F | 0.05% | |
| ANIK | C | 0.05% | |
| AEIS | B | 0.05% | |
| IRMD | C | 0.05% | |
| USNA | D | 0.05% | |
| NEOG | F | 0.04% | |
| INSM | D | 0.04% | |
| IMTX | D | 0.04% | |
| CORT | B | 0.04% | |
| TBPH | C | 0.04% | |
| HRMY | F | 0.04% | |
| PTCT | C | 0.04% | |
| SRDX | C | 0.04% | |
| ZIP | F | 0.04% | |
| NARI | D | 0.04% | |
| AGIO | C | 0.04% | |
| ACAD | F | 0.03% | |
| ATRC | F | 0.03% | |
| AZTA | F | 0.03% | |
| RARE | F | 0.03% |
SMLV Underweight 55 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.74% | |
| HDB | D | -0.6% | |
| PDD | B | -0.53% | |
| VALE | C | -0.49% | |
| IBN | C | -0.43% | |
| KB | A | -0.23% | |
| UMC | C | -0.21% | |
| TCOM | A | -0.2% | |
| BIDU | C | -0.19% | |
| SHG | B | -0.18% | |
| FINV | B | -0.14% | |
| BAP | C | -0.12% | |
| YUMC | F | -0.1% | |
| LI | F | -0.09% | |
| CHT | D | -0.09% | |
| BEKE | B | -0.07% | |
| ABEV | F | -0.06% | |
| BGNE | C | -0.06% | |
| WIT | D | -0.05% | |
| NIO | D | -0.05% | |
| BCH | A | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.04% | |
| VIST | B | -0.04% | |
| CSAN | F | -0.04% | |
| TAL | B | -0.04% | |
| KEP | D | -0.04% | |
| SKM | C | -0.04% | |
| TME | B | -0.04% | |
| VIPS | D | -0.04% | |
| LPL | D | -0.03% | |
| ASAI | F | -0.03% | |
| BRFS | B | -0.03% | |
| QFIN | B | -0.03% | |
| XPEV | F | -0.03% | |
| YMM | C | -0.03% | |
| BILI | C | -0.02% | |
| ERJ | C | -0.02% | |
| MNSO | B | -0.02% | |
| GDS | D | -0.01% | |
| WB | C | -0.01% | |
| IMOS | F | -0.01% | |
| IFS | D | -0.01% | |
| AZUL | F | -0.01% | |
| EH | C | -0.01% | |
| CAR | D | -0.01% | |
| DQ | F | -0.01% | |
| RLX | C | -0.01% | |
| ATHM | B | -0.01% | |
| ATAT | F | -0.01% | |
| YY | C | -0.01% | |
| SGRP | C | -0.01% | |
| IQ | C | -0.01% | |
| AKO.A | B | -0.01% | |
| DADA | F | -0.0% |
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
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Credit Services
Semiconductors
Telecom Services
Airlines
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diversified Industrials
Education & Training Services
Gold
Grocery Stores
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
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