SMLV vs. VFMV ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$107.32
Average Daily Volume
4,848
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$109.45
Average Daily Volume
5,973
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | VFMV |
|---|---|---|
| 30 Days | -4.21% | -2.19% |
| 60 Days | -1.03% | 0.65% |
| 90 Days | -2.72% | 2.62% |
| 12 Months | 8.87% | 13.04% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 0.19% | 0.02% | 0.02% | |
| AMSF | F | 0.79% | 0.59% | 0.59% | |
| ATNI | F | 0.09% | 0.07% | 0.07% | |
| BLKB | B | 0.1% | 1.07% | 0.1% | |
| CASS | C | 0.12% | 0.59% | 0.12% | |
| CHCO | A | 1.21% | 0.43% | 0.43% | |
| CPK | B | 0.21% | 0.46% | 0.21% | |
| CVLT | B | 0.1% | 1.54% | 0.1% | |
| EBF | C | 0.28% | 0.26% | 0.26% | |
| EIG | D | 0.89% | 0.04% | 0.04% | |
| EQC | D | 0.76% | 1.15% | 0.76% | |
| ESGR | C | 1.22% | 0.5% | 0.5% | |
| FLO | B | 0.37% | 0.51% | 0.37% | |
| GHC | C | 0.11% | 0.1% | 0.1% | |
| GLRE | B | 0.26% | 0.05% | 0.05% | |
| GPOR | A | 0.18% | 0.79% | 0.18% | |
| GSBC | B | 0.38% | 0.18% | 0.18% | |
| HMN | A | 1.2% | 0.12% | 0.12% | |
| HSTM | C | 0.13% | 0.94% | 0.13% | |
| HTLD | F | 0.15% | 0.09% | 0.09% | |
| HURN | D | 0.07% | 0.52% | 0.07% | |
| IRDM | C | 0.06% | 0.12% | 0.06% | |
| JBSS | D | 0.14% | 0.3% | 0.14% | |
| JJSF | F | 0.14% | 0.26% | 0.14% | |
| LAUR | A | 0.07% | 0.76% | 0.07% | |
| LOPE | C | 0.09% | 0.52% | 0.09% | |
| MGEE | A | 0.21% | 0.99% | 0.21% | |
| MLR | B | 0.1% | 0.13% | 0.1% | |
| MSGS | B | 0.1% | 0.26% | 0.1% | |
| NHC | C | 0.18% | 0.28% | 0.18% | |
| NTCT | D | 0.11% | 0.04% | 0.04% | |
| NVEC | C | 0.07% | 0.35% | 0.07% | |
| NWE | B | 0.25% | 0.24% | 0.24% | |
| NWN | B | 0.21% | 0.07% | 0.07% | |
| OSIS | B | 0.12% | 0.97% | 0.12% | |
| PBH | B | 0.16% | 0.49% | 0.16% | |
| SAFT | D | 0.93% | 1.09% | 0.93% | |
| SHEN | F | 0.05% | 0.23% | 0.05% | |
| SPNS | B | 0.07% | 0.16% | 0.07% | |
| SPOK | C | 0.08% | 0.28% | 0.08% | |
| SR | A | 0.22% | 0.12% | 0.12% | |
| TBPH | D | 0.04% | 0.03% | 0.03% | |
| THFF | D | 0.33% | 0.91% | 0.33% | |
| VECO | B | 0.05% | 0.36% | 0.05% | |
| WSBF | D | 0.15% | 0.4% | 0.15% |
SMLV Overweight 368 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.7% | |
| THG | D | 1.63% | |
| PJT | C | 1.38% | |
| ONB | B | 1.31% | |
| CBU | D | 1.31% | |
| MGRC | D | 1.2% | |
| PRK | A | 1.17% | |
| NBTB | B | 1.15% | |
| VIRT | A | 1.12% | |
| WU | B | 1.1% | |
| NWBI | F | 1.09% | |
| FFIN | D | 1.05% | |
| GCMG | A | 1.03% | |
| TOWN | D | 1.01% | |
| IBOC | A | 1.01% | |
| NBHC | D | 0.99% | |
| BUSE | D | 0.99% | |
| WABC | B | 0.97% | |
| CNO | B | 0.95% | |
| AGM | B | 0.91% | |
| BLX | A | 0.9% | |
| HOMB | A | 0.89% | |
| RDN | C | 0.89% | |
| EFSC | F | 0.88% | |
| EVTC | C | 0.88% | |
| FCF | B | 0.88% | |
| WSBC | D | 0.87% | |
| FULT | A | 0.86% | |
| WAFD | F | 0.86% | |
| TRMK | A | 0.85% | |
| PAX | F | 0.85% | |
| NIC | D | 0.84% | |
| LKFN | D | 0.83% | |
| SYBT | B | 0.82% | |
| STBA | C | 0.8% | |
| CVII | A | 0.8% | |
| GBCI | C | 0.8% | |
| PEBO | B | 0.77% | |
| SFNC | F | 0.77% | |
| GABC | D | 0.75% | |
| QCRH | D | 0.75% | |
| SASR | D | 0.72% | |
| SRCE | B | 0.7% | |
| OBK | D | 0.67% | |
| SBSI | F | 0.65% | |
| BRKL | F | 0.65% | |
| CTBI | A | 0.59% | |
| LBAI | B | 0.58% | |
| BFC | F | 0.57% | |
| 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 | F | 0.48% | |
| UVSP | B | 0.45% | |
| FCBC | B | 0.42% | |
| TRST | D | 0.4% | |
| CATC | C | 0.38% | |
| FMNB | F | 0.36% | |
| SLAM | A | 0.36% | |
| CAC | D | 0.34% | |
| MCBS | D | 0.34% | |
| DHIL | D | 0.34% | |
| HONE | B | 0.31% | |
| ALRS | D | 0.31% | |
| CCNE | D | 0.31% | |
| MCBC | A | 0.3% | |
| AROW | D | 0.3% | |
| HTBI | B | 0.29% | |
| BHB | B | 0.29% | |
| BHRB | B | 0.28% | |
| CCBG | D | 0.28% | |
| ESQ | D | 0.26% | |
| IDA | B | 0.26% | |
| KRNY | F | 0.26% | |
| NFBK | D | 0.26% | |
| SPFI | B | 0.25% | |
| SMMF | B | 0.25% | |
| MPB | B | 0.24% | |
| SBR | A | 0.24% | |
| ARTNA | D | 0.24% | |
| SMBK | D | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | D | 0.23% | |
| FBIZ | F | 0.22% | |
| PECO | F | 0.22% | |
| SLGN | A | 0.22% | |
| BKH | B | 0.22% | |
| NPK | A | 0.22% | |
| ORRF | B | 0.21% | |
| PFIS | D | 0.21% | |
| CZNC | F | 0.21% | |
| FMAO | B | 0.21% | |
| ACNB | F | 0.21% | |
| HIFS | B | 0.21% | |
| HBCP | D | 0.2% | |
| BSRR | A | 0.2% | |
| BWB | B | 0.2% | |
| WTBA | F | 0.2% | |
| FSBC | F | 0.2% | |
| PSTL | D | 0.19% | |
| GNTY | C | 0.19% | |
| FNLC | F | 0.18% | |
| VLGEA | A | 0.18% | |
| DEA | B | 0.18% | |
| FLIC | F | 0.18% | |
| GTY | B | 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 | D | 0.15% | |
| SCL | D | 0.15% | |
| NTST | B | 0.15% | |
| ICFI | C | 0.15% | |
| WERN | F | 0.15% | |
| UTMD | F | 0.15% | |
| CSGS | F | 0.14% | |
| GATX | D | 0.14% | |
| CSWI | A | 0.14% | |
| LTC | A | 0.14% | |
| HCC | A | 0.14% | |
| CSR | A | 0.14% | |
| BRC | A | 0.14% | |
| CBNK | D | 0.14% | |
| SMP | F | 0.14% | |
| CBZ | D | 0.14% | |
| LXP | F | 0.14% | |
| WEN | B | 0.13% | |
| CALM | D | 0.13% | |
| GENC | B | 0.13% | |
| BNL | D | 0.13% | |
| RGP | F | 0.13% | |
| COLM | B | 0.13% | |
| PINC | D | 0.13% | |
| ASH | A | 0.13% | |
| BMI | A | 0.13% | |
| BCAL | F | 0.13% | |
| UNF | D | 0.13% | |
| GEF | D | 0.13% | |
| LNN | C | 0.12% | |
| TNC | A | 0.12% | |
| SXC | D | 0.12% | |
| ACA | C | 0.12% | |
| NHI | A | 0.12% | |
| EXPO | A | 0.12% | |
| TGNA | F | 0.12% | |
| FCPT | B | 0.12% | |
| GOOD | A | 0.12% | |
| NOMD | D | 0.12% | |
| MRTN | D | 0.12% | |
| FSS | A | 0.12% | |
| GRC | F | 0.12% | |
| HNI | C | 0.11% | |
| PRGS | F | 0.11% | |
| UHT | D | 0.11% | |
| SNDR | F | 0.11% | |
| HCKT | F | 0.11% | |
| PLXS | A | 0.11% | |
| AROC | A | 0.11% | |
| ARKO | F | 0.11% | |
| ALG | D | 0.11% | |
| VAL | D | 0.11% | |
| CTRE | A | 0.11% | |
| KREF | D | 0.11% | |
| AHH | B | 0.1% | |
| RGR | C | 0.1% | |
| CCOI | D | 0.1% | |
| UFPT | B | 0.1% | |
| KW | C | 0.1% | |
| HIW | A | 0.1% | |
| VMI | F | 0.1% | |
| PCH | F | 0.1% | |
| DK | B | 0.1% | |
| PBT | F | 0.1% | |
| ROAD | B | 0.1% | |
| MWA | A | 0.1% | |
| BFS | D | 0.1% | |
| DRQ | F | 0.1% | |
| IOSP | D | 0.1% | |
| RUSHA | D | 0.1% | |
| WINA | D | 0.1% | |
| CRC | A | 0.1% | |
| ESE | B | 0.1% | |
| WDFC | F | 0.1% | |
| HUBG | D | 0.1% | |
| CACC | C | 0.09% | |
| ECVT | B | 0.09% | |
| VPG | C | 0.09% | |
| SXI | B | 0.09% | |
| TRNS | A | 0.09% | |
| HWKN | A | 0.09% | |
| AVT | A | 0.09% | |
| PRGO | B | 0.09% | |
| MOG.A | A | 0.09% | |
| GPRK | A | 0.09% | |
| SFL | A | 0.09% | |
| MTX | B | 0.09% | |
| PSMT | B | 0.09% | |
| BHE | A | 0.09% | |
| NCNO | F | 0.09% | |
| DEI | B | 0.09% | |
| SRCL | F | 0.09% | |
| APLE | F | 0.09% | |
| MGIC | B | 0.09% | |
| CUZ | B | 0.09% | |
| CMPO | A | 0.09% | |
| JBGS | C | 0.09% | |
| FPI | D | 0.09% | |
| INVA | B | 0.09% | |
| IRT | B | 0.09% | |
| ADUS | D | 0.09% | |
| RNGR | F | 0.09% | |
| GMRE | D | 0.09% | |
| DORM | D | 0.09% | |
| KFRC | C | 0.09% | |
| LILAK | B | 0.08% | |
| RLGT | F | 0.08% | |
| LZB | C | 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% | |
| MODN | B | 0.08% | |
| BBSI | A | 0.08% | |
| VSH | D | 0.08% | |
| FTDR | D | 0.08% | |
| ABM | B | 0.08% | |
| JBI | A | 0.08% | |
| RDWR | D | 0.08% | |
| ARCH | B | 0.08% | |
| CMCO | B | 0.08% | |
| CENT | D | 0.08% | |
| CRI | F | 0.08% | |
| ENS | D | 0.08% | |
| APOG | A | 0.08% | |
| MEI | F | 0.08% | |
| HOLI | C | 0.08% | |
| LMAT | B | 0.08% | |
| CNNE | C | 0.08% | |
| KAI | D | 0.08% | |
| PLOW | F | 0.08% | |
| HSII | C | 0.08% | |
| AZZ | C | 0.08% | |
| FORR | F | 0.08% | |
| MYRG | B | 0.08% | |
| DNB | D | 0.08% | |
| PZZA | F | 0.07% | |
| ICUI | F | 0.07% | |
| BOX | F | 0.07% | |
| ETD | F | 0.07% | |
| MRCY | D | 0.07% | |
| PCRX | F | 0.07% | |
| HAE | A | 0.07% | |
| NRC | D | 0.07% | |
| MATW | D | 0.07% | |
| HI | A | 0.07% | |
| PAHC | A | 0.07% | |
| GLDD | F | 0.07% | |
| VIAV | F | 0.07% | |
| JBT | F | 0.07% | |
| SANM | B | 0.07% | |
| SQSP | A | 0.07% | |
| SHOO | C | 0.07% | |
| STRA | A | 0.07% | |
| ITRN | D | 0.07% | |
| PDCO | D | 0.07% | |
| AIN | D | 0.07% | |
| AMN | D | 0.07% | |
| KN | B | 0.07% | |
| SUPN | D | 0.07% | |
| WEYS | C | 0.07% | |
| PLUS | B | 0.07% | |
| PRIM | A | 0.07% | |
| NATR | A | 0.07% | |
| ACIW | A | 0.07% | |
| CTS | A | 0.07% | |
| MNRO | F | 0.07% | |
| FUL | D | 0.07% | |
| EPAC | A | 0.07% | |
| AMSWA | F | 0.07% | |
| MMSI | B | 0.06% | |
| SPB | C | 0.06% | |
| SATS | B | 0.06% | |
| VREX | F | 0.06% | |
| SCSC | B | 0.06% | |
| USNA | F | 0.06% | |
| TPH | A | 0.06% | |
| MTRN | C | 0.06% | |
| KIDS | C | 0.06% | |
| VRNT | D | 0.06% | |
| ATEN | C | 0.06% | |
| AAP | B | 0.06% | |
| MDC | A | 0.06% | |
| ASGN | C | 0.06% | |
| WK | D | 0.06% | |
| AMED | D | 0.06% | |
| POWI | D | 0.06% | |
| MLAB | D | 0.06% | |
| CVCO | B | 0.06% | |
| LIVN | A | 0.06% | |
| SCHL | D | 0.06% | |
| OMCL | F | 0.06% | |
| CNXC | F | 0.06% | |
| TTMI | B | 0.06% | |
| IRWD | F | 0.06% | |
| HELE | F | 0.06% | |
| BL | C | 0.06% | |
| ZD | F | 0.06% | |
| NVST | F | 0.06% | |
| LEG | D | 0.06% | |
| AVNS | D | 0.06% | |
| PRDO | A | 0.06% | |
| ZIP | F | 0.05% | |
| HLF | C | 0.05% | |
| CEVA | D | 0.05% | |
| AMPH | D | 0.05% | |
| ADMA | A | 0.05% | |
| ALRM | C | 0.05% | |
| CBRL | F | 0.05% | |
| XNCR | D | 0.05% | |
| CSV | B | 0.05% | |
| SEM | C | 0.05% | |
| IBEX | D | 0.05% | |
| FORM | B | 0.05% | |
| ANIK | A | 0.05% | |
| ANIP | C | 0.05% | |
| ALKS | 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 | F | 0.05% | |
| BOWL | D | 0.05% | |
| IPGP | D | 0.05% | |
| OXM | A | 0.05% | |
| USPH | C | 0.05% | |
| ATEX | D | 0.05% | |
| THRM | D | 0.05% | |
| INSM | F | 0.04% | |
| IMTX | F | 0.04% | |
| NEOG | F | 0.04% | |
| SRDX | F | 0.04% | |
| AGIO | A | 0.04% | |
| CORT | D | 0.04% | |
| HRMY | D | 0.04% | |
| NARI | F | 0.04% | |
| OGN | B | 0.04% | |
| GKOS | B | 0.04% | |
| RDNT | A | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| PTCT | C | 0.03% | |
| ATRC | F | 0.03% |
SMLV Underweight 111 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | -1.56% | |
| IBM | D | -1.56% | |
| ROP | D | -1.55% | |
| TJX | C | -1.53% | |
| MRK | A | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | D | -1.52% | |
| CME | D | -1.52% | |
| RSG | A | -1.52% | |
| EA | D | -1.51% | |
| JNJ | F | -1.51% | |
| TMUS | A | -1.5% | |
| LRN | A | -1.5% | |
| MCK | A | -1.5% | |
| MCD | D | -1.49% | |
| FCN | A | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | A | -1.45% | |
| LMT | A | -1.43% | |
| AAPL | C | -1.42% | |
| ORLY | D | -1.42% | |
| NTAP | A | -1.41% | |
| CHD | A | -1.33% | |
| VZ | B | -1.29% | |
| TXN | B | -1.29% | |
| PG | A | -1.29% | |
| IDCC | C | -1.24% | |
| DOX | F | -1.23% | |
| GILD | F | -1.21% | |
| WMT | B | -1.16% | |
| DLB | D | -1.11% | |
| GIS | B | -1.08% | |
| CHE | F | -1.07% | |
| WM | A | -1.05% | |
| LLY | D | -1.04% | |
| AVGO | B | -1.01% | |
| INST | F | -1.01% | |
| AMGN | B | -1.0% | |
| XOM | B | -0.98% | |
| MUSA | A | -0.97% | |
| WTM | B | -0.97% | |
| CL | A | -0.92% | |
| CSCO | F | -0.91% | |
| BMY | F | -0.91% | |
| YELP | B | -0.86% | |
| CAH | D | -0.82% | |
| NSIT | C | -0.79% | |
| UNH | B | -0.79% | |
| CVX | A | -0.78% | |
| GOOGL | A | -0.73% | |
| MSFT | D | -0.7% | |
| CRUS | B | -0.64% | |
| DUK | A | -0.6% | |
| WMB | A | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| NABL | D | -0.51% | |
| HSY | D | -0.49% | |
| WEC | B | -0.44% | |
| TRV | D | -0.43% | |
| K | A | -0.41% | |
| CLBK | B | -0.41% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | C | -0.39% | |
| AZO | C | -0.39% | |
| AJG | D | -0.39% | |
| REGN | D | -0.38% | |
| MDLZ | B | -0.36% | |
| LDOS | A | -0.36% | |
| HRL | B | -0.33% | |
| ACN | F | -0.28% | |
| ADI | A | -0.28% | |
| EXEL | A | -0.27% | |
| OSG | C | -0.27% | |
| ROL | B | -0.27% | |
| UVV | B | -0.27% | |
| HPE | B | -0.27% | |
| META | D | -0.26% | |
| PGR | B | -0.26% | |
| AGYS | A | -0.26% | |
| RLI | C | -0.25% | |
| IMMR | B | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| ODC | C | -0.16% | |
| OLLI | F | -0.14% | |
| BRK.A | D | -0.12% | |
| KO | A | -0.11% | |
| CNXN | C | -0.09% | |
| DJCO | D | -0.09% | |
| INCY | F | -0.09% | |
| VRTX | D | -0.07% | |
| ATGE | B | -0.07% | |
| QNST | A | -0.07% | |
| PSX | C | -0.07% | |
| NBIX | B | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | A | -0.07% | |
| GD | A | -0.06% | |
| REYN | C | -0.06% | |
| LANC | C | -0.06% | |
| PEP | A | -0.06% | |
| ICE | D | -0.05% | |
| DTE | B | -0.04% | |
| TRUE | F | -0.04% | |
| BLFY | D | -0.04% | |
| MSI | A | -0.03% | |
| CMS | A | -0.03% | |
| CARS | D | -0.03% |
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
Cash Management Services
Commercial Bank
Computing
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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