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

$135.35

Average Daily Volume

5,917

Number of Holdings *

404

* 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

$123.17

Average Daily Volume

6,779

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period SMLV VFMV
30 Days 5.32% -0.13%
60 Days 9.13% 1.58%
90 Days 13.01% 5.44%
12 Months 37.56% 25.48%
26 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in VFMV Overlap
AMSF A 0.72% 0.21% 0.21%
BCAL A 0.12% 0.03% 0.03%
BLKB D 0.08% 0.66% 0.08%
CASS B 0.1% 0.19% 0.1%
CTRE D 0.11% 0.65% 0.11%
CVLT B 0.14% 1.38% 0.14%
EBF D 0.24% 0.2% 0.2%
EIG A 0.86% 0.03% 0.03%
EQC A 0.64% 1.49% 0.64%
FLO D 0.27% 0.38% 0.27%
GLRE B 0.26% 0.04% 0.04%
HCKT A 0.12% 0.14% 0.12%
HSTM B 0.13% 0.84% 0.13%
JBSS F 0.09% 0.24% 0.09%
JJSF C 0.15% 0.19% 0.15%
LAUR A 0.07% 0.34% 0.07%
LOPE B 0.08% 0.2% 0.08%
MGEE A 0.21% 0.89% 0.21%
NVEC D 0.05% 0.33% 0.05%
OSIS A 0.1% 0.06% 0.06%
PBH A 0.14% 0.42% 0.14%
SAFT A 0.8% 0.67% 0.67%
SPNS F 0.07% 0.14% 0.07%
SPOK B 0.07% 0.15% 0.07%
THFF A 0.36% 0.33% 0.33%
VECO F 0.04% 0.78% 0.04%
SMLV Overweight 378 Positions Relative to VFMV
Symbol Grade Weight
PJT A 1.91%
NNI C 1.73%
CBU A 1.68%
THG A 1.55%
PRK A 1.49%
ONB B 1.41%
VIRT A 1.4%
NBTB A 1.36%
CHCO A 1.24%
NWBI A 1.19%
NBHC A 1.19%
FFIN A 1.18%
CNO A 1.13%
ESGR B 1.11%
SYBT A 1.11%
HMN A 1.11%
EFSC A 1.09%
IBOC A 1.08%
SASR A 1.08%
TOWN A 1.08%
GCMG B 1.05%
MGRC B 1.03%
FCF A 1.03%
GBCI A 1.02%
TRMK A 1.0%
FULT A 0.98%
NIC A 0.97%
BUSE A 0.96%
QCRH A 0.95%
WABC A 0.95%
WAFD A 0.93%
STBA A 0.92%
HOMB A 0.91%
WSBC A 0.88%
SFNC B 0.86%
GABC A 0.84%
AGM A 0.83%
BLX A 0.81%
RDN C 0.81%
LKFN A 0.8%
SRCE A 0.76%
PEBO A 0.76%
WU F 0.71%
FBMS A 0.69%
BRKL A 0.69%
CTBI A 0.68%
SBSI B 0.68%
OBK A 0.65%
TMP A 0.65%
EVTC C 0.62%
BFC B 0.62%
UVSP A 0.6%
PAX C 0.6%
HFWA A 0.6%
FMBH A 0.58%
OKLO C 0.57%
BHRB A 0.57%
CFFN A 0.57%
FCBC B 0.49%
NFG A 0.48%
CAC A 0.45%
TRST A 0.44%
MCBS A 0.4%
AGX B 0.39%
GSBC A 0.38%
TRIN A 0.38%
CCNE B 0.38%
BHB A 0.37%
FMNB A 0.37%
AROW A 0.36%
NFBK A 0.35%
HTBI A 0.35%
SMBK A 0.34%
HONE A 0.34%
ESQ B 0.33%
CCBG A 0.33%
DHIL A 0.3%
HIFS B 0.3%
MPB B 0.3%
SPFI A 0.3%
KRNY A 0.3%
BSRR B 0.29%
ACNB A 0.27%
FMAO A 0.26%
ORRF A 0.26%
ALRS D 0.26%
FBIZ A 0.25%
PFIS A 0.24%
IDA A 0.24%
FSBC A 0.24%
EBTC A 0.23%
WTBA A 0.23%
PNM B 0.22%
HBCP A 0.22%
BWB B 0.21%
NHC B 0.21%
NWE C 0.21%
CPK A 0.2%
FLIC A 0.2%
ARTNA F 0.2%
PECO A 0.2%
FSBW B 0.2%
GNTY A 0.19%
FNLC A 0.19%
CZNC B 0.19%
SLGN B 0.19%
BKH A 0.19%
CSWI B 0.18%
SR A 0.18%
NWN A 0.18%
SBR B 0.18%
CBNK A 0.17%
NPK B 0.17%
CMPO C 0.17%
VLGEA A 0.17%
FRST A 0.17%
WSBF B 0.17%
PSTL C 0.16%
SXT C 0.16%
DEA D 0.16%
GTY C 0.16%
CTO B 0.15%
PLXS B 0.15%
CALM A 0.15%
TRC D 0.15%
ARKO D 0.14%
WERN B 0.14%
FELE B 0.14%
BRC C 0.14%
TRS D 0.14%
ICFI F 0.14%
GPOR A 0.14%
WT A 0.14%
LTC B 0.13%
UNF A 0.13%
LXP D 0.13%
VMI B 0.13%
GENC B 0.13%
BMI B 0.13%
ELME D 0.13%
HTLD B 0.13%
ROAD B 0.13%
CBZ B 0.12%
ESE A 0.12%
SCL D 0.12%
BHE B 0.12%
FTDR B 0.12%
MWA A 0.12%
HCC B 0.12%
ADMA C 0.12%
UTMD D 0.12%
SMP C 0.12%
UFPT C 0.12%
PKE B 0.12%
MLR B 0.12%
CSR A 0.12%
GOOD B 0.12%
SNDR B 0.12%
ACA B 0.12%
EXPO D 0.12%
TGNA B 0.12%
BNL D 0.12%
GATX A 0.12%
MRTN C 0.11%
HNI A 0.11%
HIW D 0.11%
UHT D 0.11%
RUSHA B 0.11%
GHC A 0.11%
HWKN C 0.11%
KREF D 0.11%
CSGS A 0.11%
NTST D 0.11%
GRC B 0.11%
DORM B 0.11%
PRGS B 0.11%
NHI D 0.11%
FCPT C 0.11%
GEF A 0.11%
COLM B 0.11%
PINC B 0.11%
ADUS D 0.1%
ICUI D 0.1%
NCNO B 0.1%
MSGS B 0.1%
WDFC A 0.1%
INVA C 0.1%
CCOI B 0.1%
ACIW B 0.1%
NTCT B 0.1%
AFCG F 0.1%
MOG.A B 0.1%
HSII B 0.1%
RNGR A 0.1%
HUBG A 0.1%
DEI B 0.1%
FSS C 0.1%
PRIM A 0.1%
LMAT A 0.1%
LNN B 0.1%
CUZ B 0.1%
AROC A 0.1%
SXC A 0.1%
WEN C 0.1%
KW C 0.1%
ALG B 0.09%
KAI A 0.09%
SXI A 0.09%
CRC B 0.09%
JBGS D 0.09%
APOG B 0.09%
CHCT C 0.09%
GLDD B 0.09%
WINA B 0.09%
RLGT B 0.09%
OMCL C 0.09%
NOMD D 0.09%
BFS C 0.09%
PAHC A 0.09%
ASH F 0.09%
IRT A 0.09%
MRCY B 0.08%
SANM B 0.08%
PCH D 0.08%
CORT B 0.08%
CTS B 0.08%
PSMT D 0.08%
SATS D 0.08%
ABM B 0.08%
AHH D 0.08%
WEYS A 0.08%
HURN B 0.08%
IOSP C 0.08%
BBSI A 0.08%
LILAK F 0.08%
RDWR A 0.08%
AVT C 0.08%
RGP F 0.08%
TTMI B 0.08%
INSM D 0.08%
FPI B 0.08%
MTX B 0.08%
GMRE D 0.08%
EPAC B 0.08%
DNB B 0.08%
VIAV B 0.07%
MGIC C 0.07%
VAL F 0.07%
CNNE B 0.07%
KN B 0.07%
ENS D 0.07%
PLUS F 0.07%
ITGR B 0.07%
TRNS F 0.07%
PRDO B 0.07%
PBT B 0.07%
KFRC D 0.07%
SUPN B 0.07%
JBT B 0.07%
TNC F 0.07%
PLOW D 0.07%
AZZ B 0.07%
LZB A 0.07%
APLE B 0.07%
AVNS F 0.06%
ECVT C 0.06%
MNRO B 0.06%
SEM B 0.06%
ATNI F 0.06%
SFL F 0.06%
OFIX B 0.06%
GPRK C 0.06%
IBEX B 0.06%
MYRG B 0.06%
ITRN C 0.06%
ENV B 0.06%
MMSI A 0.06%
FUL F 0.06%
CENT C 0.06%
CVCO A 0.06%
ARCH B 0.06%
SHOO D 0.06%
CXT D 0.06%
PRGO C 0.06%
LGTY B 0.06%
CABO B 0.06%
MLAB F 0.06%
GPI A 0.06%
RGR F 0.06%
BOX B 0.06%
CSV B 0.06%
NARI C 0.05%
KIDS F 0.05%
LIVN C 0.05%
XNCR B 0.05%
ETD D 0.05%
SPB C 0.05%
VPG F 0.05%
ZD B 0.05%
PDCO F 0.05%
CRI D 0.05%
JOUT F 0.05%
ATEX F 0.05%
POWI D 0.05%
RDNT B 0.05%
ASGN D 0.05%
PZZA D 0.05%
GKOS B 0.05%
BL B 0.05%
HAE A 0.05%
AMED F 0.05%
CEVA B 0.05%
AORT B 0.05%
WK B 0.05%
AMPH F 0.05%
IART C 0.05%
ALKS B 0.05%
AIN C 0.05%
MATW C 0.05%
MEI F 0.05%
VSH F 0.05%
IRDM C 0.05%
FSTR B 0.05%
HUN F 0.05%
AEIS B 0.05%
STRA C 0.05%
TPH D 0.05%
NVST C 0.05%
AGIO B 0.05%
SCSC B 0.05%
ATEN A 0.05%
CMCO C 0.05%
FORR F 0.05%
IRMD B 0.05%
VREX C 0.04%
CNXC F 0.04%
VRNT D 0.04%
HRMY D 0.04%
THRM F 0.04%
NEOG D 0.04%
FORM F 0.04%
AMN F 0.04%
USPH C 0.04%
BOWL F 0.04%
USNA C 0.04%
SRDX C 0.04%
IPGP D 0.04%
CNMD C 0.04%
SHEN F 0.04%
PTCT B 0.04%
NATR B 0.04%
ATRC C 0.04%
TTGT C 0.04%
MTRN C 0.04%
DK D 0.04%
IMTX F 0.03%
ANIK D 0.03%
HELE C 0.03%
IRWD D 0.03%
OGN F 0.03%
RARE F 0.03%
TBPH B 0.03%
JBI F 0.03%
OXM F 0.03%
NRC F 0.03%
CBRL C 0.03%
HLF C 0.03%
PCRX C 0.03%
SCHL F 0.03%
ARCO D 0.03%
ALRM C 0.03%
LEG F 0.03%
ZIP D 0.03%
HI C 0.03%
ANIP D 0.03%
ACAD C 0.02%
AZTA F 0.02%
AAP D 0.02%
SMLV Underweight 139 Positions Relative to VFMV
Symbol Grade Weight
IBM D -1.52%
MCK A -1.52%
ADI D -1.5%
DOX D -1.5%
JNJ D -1.49%
ABT B -1.49%
PGR B -1.48%
PG C -1.48%
TXN C -1.48%
COR B -1.48%
LMT D -1.47%
MRK F -1.46%
ED D -1.44%
CHD A -1.44%
TMUS A -1.43%
DUK C -1.42%
T A -1.41%
KO D -1.4%
SO C -1.38%
NTAP D -1.37%
ROP C -1.33%
MSFT D -1.3%
TJX A -1.27%
CSCO B -1.25%
XOM B -1.23%
RSG B -1.2%
NOC D -1.17%
EA A -1.16%
GD D -1.14%
CME A -1.14%
MUSA A -1.13%
REGN F -1.12%
ORLY A -1.11%
IDT B -1.1%
WMT A -1.08%
RTX D -1.06%
IDCC A -1.06%
WM B -1.06%
KEX A -1.05%
CL D -1.05%
CBOE D -1.04%
GIS D -1.0%
VZ C -1.0%
FCN F -0.98%
LRN A -0.97%
HPQ B -0.96%
WTW B -0.93%
CVX A -0.9%
GILD B -0.83%
MCD D -0.79%
DLB D -0.78%
FE C -0.77%
BSX B -0.75%
UNH B -0.75%
TYL B -0.74%
ABBV F -0.74%
TKO C -0.73%
CHE D -0.69%
SPOT A -0.68%
CRUS F -0.64%
AVGO C -0.64%
GOOGL B -0.64%
CAH B -0.64%
NSIT F -0.56%
WTM A -0.54%
AAPL C -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG B -0.48%
META C -0.47%
GDDY A -0.46%
WEC A -0.45%
MATX B -0.45%
NEU C -0.4%
TRV A -0.38%
INSW F -0.37%
WMB A -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM A -0.35%
AJG A -0.35%
PPC B -0.34%
AZO C -0.34%
PFE F -0.32%
LLY F -0.32%
BRK.A A -0.31%
VERX A -0.3%
FANG D -0.3%
RLI A -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN D -0.24%
MO A -0.24%
ROL A -0.23%
MCS B -0.22%
EXEL B -0.21%
MTSI B -0.2%
DECK A -0.2%
IMMR F -0.2%
KMI A -0.2%
ACN C -0.2%
AEE A -0.19%
QNST C -0.18%
HQY A -0.18%
FDP A -0.15%
AMGN D -0.14%
OLED F -0.14%
TW B -0.13%
PI D -0.12%
CI D -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
AMAT F -0.08%
KLAC F -0.07%
CNXN D -0.07%
CB C -0.07%
UNM A -0.06%
CTSH B -0.06%
JPM A -0.05%
AKAM F -0.04%
CNA C -0.04%
PEBK A -0.04%
LANC D -0.04%
CLBK B -0.04%
PEP F -0.04%
CMS C -0.03%
NBIX D -0.03%
MSI A -0.03%
VRTX C -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW D -0.02%
MU D -0.02%
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