SMLV vs. VOX ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard Telecom ETF - DNQ (VOX)
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
$108.86
Average Daily Volume
4,969
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$130.18
Average Daily Volume
177,022
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | VOX |
|---|---|---|
| 30 Days | 0.30% | -2.00% |
| 60 Days | 0.67% | 0.74% |
| 90 Days | 1.67% | 0.71% |
| 12 Months | 13.45% | 35.35% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in VOX | Overlap | |
|---|---|---|---|---|---|
| ATEX | D | 0.05% | 0.04% | 0.04% | |
| ATNI | F | 0.06% | 0.03% | 0.03% | |
| CABO | F | 0.08% | 0.18% | 0.08% | |
| CCOI | F | 0.1% | 0.27% | 0.1% | |
| IRDM | B | 0.07% | 0.28% | 0.07% | |
| LILAK | B | 0.08% | 0.09% | 0.08% | |
| MSGS | B | 0.11% | 0.27% | 0.11% | |
| SATS | B | 0.06% | 0.16% | 0.06% | |
| SCHL | D | 0.06% | 0.09% | 0.06% | |
| SHEN | F | 0.05% | 0.08% | 0.05% | |
| TGNA | C | 0.12% | 0.27% | 0.12% | |
| TTGT | D | 0.05% | 0.08% | 0.05% | |
| ZD | D | 0.06% | 0.28% | 0.06% | |
| ZIP | F | 0.04% | 0.07% | 0.04% |
SMLV Overweight 399 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.65% | |
| THG | B | 1.62% | |
| PJT | B | 1.4% | |
| ONB | A | 1.34% | |
| CBU | C | 1.31% | |
| ESGR | B | 1.26% | |
| CHCO | A | 1.21% | |
| PRK | A | 1.21% | |
| HMN | A | 1.21% | |
| NBTB | A | 1.19% | |
| MGRC | D | 1.16% | |
| VIRT | A | 1.14% | |
| WU | D | 1.12% | |
| FFIN | C | 1.05% | |
| NWBI | D | 1.05% | |
| IBOC | A | 1.05% | |
| GCMG | A | 1.01% | |
| BUSE | A | 1.0% | |
| NBHC | B | 0.98% | |
| WABC | A | 0.98% | |
| TOWN | A | 0.98% | |
| CNO | A | 0.97% | |
| FULT | A | 0.97% | |
| TRMK | A | 0.96% | |
| AGM | A | 0.94% | |
| SAFT | A | 0.91% | |
| RDN | B | 0.9% | |
| FCF | A | 0.9% | |
| HOMB | A | 0.9% | |
| EVTC | F | 0.88% | |
| EIG | D | 0.87% | |
| BLX | A | 0.87% | |
| SYBT | A | 0.85% | |
| EFSC | B | 0.85% | |
| WAFD | B | 0.85% | |
| PAX | F | 0.84% | |
| WSBC | C | 0.84% | |
| NIC | C | 0.83% | |
| GBCI | B | 0.82% | |
| LKFN | C | 0.81% | |
| STBA | A | 0.81% | |
| PEBO | A | 0.8% | |
| CVII | A | 0.78% | |
| EQC | B | 0.75% | |
| SASR | C | 0.74% | |
| SFNC | D | 0.74% | |
| GABC | D | 0.73% | |
| QCRH | C | 0.73% | |
| SRCE | A | 0.71% | |
| AMSF | F | 0.69% | |
| OBK | A | 0.69% | |
| SBSI | F | 0.63% | |
| LBAI | B | 0.61% | |
| CTBI | A | 0.59% | |
| BRKL | F | 0.58% | |
| BFC | D | 0.57% | |
| FBMS | F | 0.55% | |
| TRIN | B | 0.54% | |
| FMBH | A | 0.53% | |
| NFG | A | 0.52% | |
| UVSP | A | 0.5% | |
| HFWA | B | 0.49% | |
| CFFN | D | 0.48% | |
| TMP | D | 0.47% | |
| ALCC | B | 0.47% | |
| FCBC | A | 0.42% | |
| TRST | B | 0.4% | |
| GSBC | A | 0.38% | |
| CATC | B | 0.38% | |
| FLO | A | 0.37% | |
| FMNB | D | 0.35% | |
| SLAM | A | 0.35% | |
| DHIL | B | 0.34% | |
| CAC | B | 0.34% | |
| MCBS | A | 0.34% | |
| HONE | A | 0.33% | |
| THFF | A | 0.33% | |
| BHB | A | 0.31% | |
| AROW | C | 0.31% | |
| CCNE | D | 0.31% | |
| HTBI | A | 0.3% | |
| MCBC | A | 0.3% | |
| ALRS | D | 0.3% | |
| CCBG | C | 0.29% | |
| BHRB | F | 0.28% | |
| EBF | C | 0.28% | |
| SMMF | B | 0.27% | |
| NFBK | D | 0.27% | |
| IDA | A | 0.26% | |
| ESQ | B | 0.26% | |
| NWE | A | 0.25% | |
| KRNY | F | 0.25% | |
| SPFI | A | 0.25% | |
| GLRE | A | 0.25% | |
| SMBK | C | 0.24% | |
| SBR | A | 0.24% | |
| ARTNA | D | 0.24% | |
| MPB | B | 0.24% | |
| PNM | C | 0.23% | |
| NWN | A | 0.22% | |
| SR | A | 0.22% | |
| BSRR | A | 0.22% | |
| HIFS | B | 0.22% | |
| AIRC | A | 0.22% | |
| BKH | A | 0.22% | |
| NPK | A | 0.22% | |
| FBIZ | B | 0.21% | |
| PFIS | D | 0.21% | |
| CPK | A | 0.21% | |
| PECO | D | 0.21% | |
| ORRF | A | 0.21% | |
| MGEE | A | 0.21% | |
| ACNB | F | 0.21% | |
| FMAO | B | 0.21% | |
| SLGN | B | 0.21% | |
| WTBA | C | 0.2% | |
| GNTY | B | 0.2% | |
| FSBC | D | 0.2% | |
| BWB | B | 0.2% | |
| HBCP | A | 0.2% | |
| CZNC | D | 0.2% | |
| PSTL | C | 0.19% | |
| TRC | A | 0.19% | |
| EBTC | D | 0.19% | |
| AGX | B | 0.19% | |
| GPOR | B | 0.19% | |
| DEA | B | 0.18% | |
| VLGEA | A | 0.18% | |
| GTY | B | 0.18% | |
| SXT | A | 0.18% | |
| NHC | B | 0.18% | |
| FSBW | C | 0.17% | |
| FRST | F | 0.17% | |
| FNLC | D | 0.17% | |
| TRS | A | 0.17% | |
| PBH | B | 0.16% | |
| CTO | A | 0.16% | |
| FLIC | F | 0.16% | |
| FELE | D | 0.16% | |
| WERN | D | 0.15% | |
| UTMD | F | 0.15% | |
| AFCG | A | 0.15% | |
| PKE | F | 0.15% | |
| NTST | D | 0.15% | |
| ICFI | C | 0.15% | |
| CHCT | F | 0.15% | |
| SCL | C | 0.15% | |
| WSBF | B | 0.15% | |
| BMI | A | 0.14% | |
| CSWI | A | 0.14% | |
| UNF | F | 0.14% | |
| LTC | A | 0.14% | |
| HSTM | B | 0.14% | |
| BRC | B | 0.14% | |
| COLM | A | 0.14% | |
| JBSS | C | 0.14% | |
| HTLD | D | 0.14% | |
| SMP | D | 0.14% | |
| LXP | D | 0.14% | |
| EXPO | A | 0.14% | |
| CBNK | D | 0.14% | |
| CSR | A | 0.14% | |
| HCC | B | 0.14% | |
| JJSF | F | 0.14% | |
| MRTN | D | 0.13% | |
| RGP | D | 0.13% | |
| WEN | A | 0.13% | |
| BCAL | F | 0.13% | |
| GATX | D | 0.13% | |
| BNL | B | 0.13% | |
| PINC | C | 0.13% | |
| CSGS | F | 0.13% | |
| ASH | A | 0.13% | |
| GEF | D | 0.13% | |
| CBZ | D | 0.13% | |
| TNC | B | 0.12% | |
| PLXS | A | 0.12% | |
| ACA | C | 0.12% | |
| NHI | A | 0.12% | |
| NOMD | D | 0.12% | |
| CALM | C | 0.12% | |
| OSIS | B | 0.12% | |
| GOOD | A | 0.12% | |
| FCPT | B | 0.12% | |
| GENC | A | 0.12% | |
| FSS | B | 0.12% | |
| ESE | A | 0.11% | |
| HUBG | B | 0.11% | |
| HNI | B | 0.11% | |
| ALG | D | 0.11% | |
| SNDR | F | 0.11% | |
| NTCT | D | 0.11% | |
| GRC | F | 0.11% | |
| KREF | D | 0.11% | |
| SXC | D | 0.11% | |
| ARKO | F | 0.11% | |
| LNN | B | 0.11% | |
| VAL | F | 0.11% | |
| CASS | C | 0.11% | |
| AROC | A | 0.11% | |
| CTRE | A | 0.11% | |
| UHT | C | 0.11% | |
| CUZ | A | 0.1% | |
| JBGS | F | 0.1% | |
| PCH | F | 0.1% | |
| CMPO | A | 0.1% | |
| DK | F | 0.1% | |
| INVA | A | 0.1% | |
| AHH | B | 0.1% | |
| RUSHA | F | 0.1% | |
| KW | B | 0.1% | |
| WINA | B | 0.1% | |
| WDFC | D | 0.1% | |
| VMI | B | 0.1% | |
| UFPT | A | 0.1% | |
| DRQ | F | 0.1% | |
| CVLT | A | 0.1% | |
| MWA | A | 0.1% | |
| ROAD | D | 0.1% | |
| IOSP | C | 0.1% | |
| BLKB | A | 0.1% | |
| MLR | A | 0.1% | |
| BFS | B | 0.1% | |
| PBT | F | 0.1% | |
| CRC | D | 0.1% | |
| HIW | A | 0.1% | |
| GHC | B | 0.1% | |
| PRGS | F | 0.1% | |
| HCKT | F | 0.1% | |
| ECVT | B | 0.09% | |
| VPG | C | 0.09% | |
| GPRK | B | 0.09% | |
| RNGR | F | 0.09% | |
| MYRG | D | 0.09% | |
| NCNO | D | 0.09% | |
| ADUS | B | 0.09% | |
| PSMT | A | 0.09% | |
| HWKN | A | 0.09% | |
| APLE | F | 0.09% | |
| AVT | B | 0.09% | |
| MTX | A | 0.09% | |
| BHE | A | 0.09% | |
| MOG.A | A | 0.09% | |
| FPI | A | 0.09% | |
| DORM | C | 0.09% | |
| RGR | B | 0.09% | |
| TRNS | A | 0.09% | |
| SXI | B | 0.09% | |
| SFL | A | 0.09% | |
| GMRE | D | 0.09% | |
| MGIC | B | 0.09% | |
| IRT | A | 0.09% | |
| KFRC | C | 0.09% | |
| DEI | A | 0.09% | |
| PRGO | A | 0.09% | |
| RLGT | D | 0.08% | |
| ITGR | B | 0.08% | |
| EPAC | A | 0.08% | |
| LAUR | B | 0.08% | |
| BBSI | B | 0.08% | |
| JBI | D | 0.08% | |
| HUN | D | 0.08% | |
| ABM | A | 0.08% | |
| PRIM | A | 0.08% | |
| ARCH | D | 0.08% | |
| CTS | A | 0.08% | |
| ENS | C | 0.08% | |
| CRI | F | 0.08% | |
| FTDR | B | 0.08% | |
| HOLI | D | 0.08% | |
| AZZ | B | 0.08% | |
| MEI | F | 0.08% | |
| RDWR | D | 0.08% | |
| CMCO | B | 0.08% | |
| STRA | A | 0.08% | |
| KAI | D | 0.08% | |
| CNNE | D | 0.08% | |
| SPOK | F | 0.08% | |
| APOG | A | 0.08% | |
| CENT | C | 0.08% | |
| PLOW | D | 0.08% | |
| FORR | F | 0.08% | |
| HSII | D | 0.08% | |
| VSH | B | 0.08% | |
| SRCL | F | 0.08% | |
| LMAT | B | 0.08% | |
| LOPE | B | 0.08% | |
| PAHC | A | 0.08% | |
| DNB | D | 0.08% | |
| CACC | F | 0.08% | |
| VIAV | D | 0.07% | |
| NVEC | D | 0.07% | |
| MRCY | D | 0.07% | |
| ICUI | F | 0.07% | |
| MNRO | F | 0.07% | |
| NRC | D | 0.07% | |
| HI | F | 0.07% | |
| SQSP | B | 0.07% | |
| PRDO | A | 0.07% | |
| IART | F | 0.07% | |
| JBT | F | 0.07% | |
| AIN | F | 0.07% | |
| MATW | D | 0.07% | |
| AMSWA | F | 0.07% | |
| PDCO | F | 0.07% | |
| HAE | A | 0.07% | |
| ITRN | D | 0.07% | |
| SHOO | C | 0.07% | |
| JOUT | D | 0.07% | |
| FUL | C | 0.07% | |
| SANM | B | 0.07% | |
| WEYS | C | 0.07% | |
| SPNS | B | 0.07% | |
| AMN | D | 0.07% | |
| PLUS | D | 0.07% | |
| FSTR | D | 0.07% | |
| SUPN | C | 0.07% | |
| KN | B | 0.07% | |
| ENV | A | 0.07% | |
| HURN | F | 0.07% | |
| LZB | F | 0.07% | |
| ACIW | A | 0.07% | |
| MODN | B | 0.07% | |
| NATR | B | 0.07% | |
| USPH | C | 0.06% | |
| HELE | D | 0.06% | |
| SPB | B | 0.06% | |
| MMSI | A | 0.06% | |
| VECO | B | 0.06% | |
| SCSC | B | 0.06% | |
| AAP | D | 0.06% | |
| VRNT | C | 0.06% | |
| AMED | D | 0.06% | |
| GPI | A | 0.06% | |
| IPGP | D | 0.06% | |
| ATEN | A | 0.06% | |
| OMCL | C | 0.06% | |
| MTRN | F | 0.06% | |
| ETD | F | 0.06% | |
| OXM | A | 0.06% | |
| WK | F | 0.06% | |
| TPH | A | 0.06% | |
| CNXC | F | 0.06% | |
| IRWD | F | 0.06% | |
| MLAB | B | 0.06% | |
| POWI | D | 0.06% | |
| BL | C | 0.06% | |
| ASGN | D | 0.06% | |
| AVNS | C | 0.06% | |
| LIVN | A | 0.06% | |
| CVCO | C | 0.06% | |
| LEG | F | 0.06% | |
| NVST | F | 0.06% | |
| GLDD | F | 0.06% | |
| TTMI | A | 0.06% | |
| PCRX | D | 0.06% | |
| BOX | F | 0.06% | |
| PZZA | F | 0.06% | |
| HLF | B | 0.05% | |
| CNMD | F | 0.05% | |
| ALRM | C | 0.05% | |
| CEVA | D | 0.05% | |
| ADMA | A | 0.05% | |
| CBRL | F | 0.05% | |
| IBEX | D | 0.05% | |
| AMPH | D | 0.05% | |
| OFIX | D | 0.05% | |
| ANIP | B | 0.05% | |
| ANIK | A | 0.05% | |
| BOWL | C | 0.05% | |
| ARCO | F | 0.05% | |
| SEM | B | 0.05% | |
| ALKS | F | 0.05% | |
| IRMD | B | 0.05% | |
| XNCR | B | 0.05% | |
| CSV | C | 0.05% | |
| THRM | D | 0.05% | |
| AEIS | D | 0.05% | |
| FORM | A | 0.05% | |
| USNA | D | 0.05% | |
| VREX | F | 0.05% | |
| KIDS | B | 0.05% | |
| SRDX | B | 0.04% | |
| INSM | D | 0.04% | |
| NEOG | F | 0.04% | |
| TBPH | B | 0.04% | |
| NARI | D | 0.04% | |
| HRMY | B | 0.04% | |
| CORT | C | 0.04% | |
| PTCT | B | 0.04% | |
| GKOS | A | 0.04% | |
| RDNT | A | 0.04% | |
| AGIO | A | 0.04% | |
| OGN | A | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| ATRC | F | 0.03% | |
| IMTX | C | 0.03% |
SMLV Underweight 85 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -22.39% | |
| GOOGL | A | -13.02% | |
| GOOG | A | -10.42% | |
| DIS | C | -4.79% | |
| CMCSA | F | -4.59% | |
| NFLX | C | -4.54% | |
| VZ | D | -4.52% | |
| T | B | -3.54% | |
| TMUS | A | -2.86% | |
| TTD | B | -1.44% | |
| EA | D | -1.29% | |
| CHTR | D | -1.18% | |
| TTWO | D | -1.1% | |
| OMC | B | -1.03% | |
| LYV | F | -0.99% | |
| PINS | B | -0.99% | |
| WBD | F | -0.94% | |
| RBLX | C | -0.85% | |
| IPG | F | -0.82% | |
| SNAP | A | -0.81% | |
| NWSA | D | -0.74% | |
| MTCH | F | -0.73% | |
| FOXA | A | -0.7% | |
| ROKU | F | -0.66% | |
| NYT | A | -0.64% | |
| LBRDK | F | -0.6% | |
| NXST | B | -0.56% | |
| PARA | B | -0.44% | |
| EDR | A | -0.44% | |
| FYBR | B | -0.43% | |
| ZI | D | -0.42% | |
| WMG | C | -0.4% | |
| FOX | A | -0.4% | |
| IAC | B | -0.39% | |
| NWS | D | -0.31% | |
| TRIP | C | -0.28% | |
| SIRI | F | -0.27% | |
| YELP | B | -0.24% | |
| CNK | D | -0.19% | |
| CARG | A | -0.19% | |
| LUMN | F | -0.15% | |
| TDS | B | -0.15% | |
| LBRDA | F | -0.14% | |
| MGNI | D | -0.13% | |
| MSGE | A | -0.12% | |
| GSAT | D | -0.11% | |
| SSTK | F | -0.11% | |
| LGF.A | A | -0.1% | |
| CARS | D | -0.1% | |
| BMBL | F | -0.1% | |
| QNST | A | -0.09% | |
| PUBM | A | -0.09% | |
| LGF.A | A | -0.07% | |
| IAS | F | -0.07% | |
| AMC | F | -0.07% | |
| THRY | A | -0.07% | |
| IMAX | D | -0.07% | |
| VMEO | D | -0.06% | |
| IDT | B | -0.06% | |
| CDLX | B | -0.05% | |
| ADV | A | -0.05% | |
| GTN | B | -0.05% | |
| ATUS | F | -0.05% | |
| STGW | B | -0.05% | |
| GOGO | B | -0.05% | |
| USM | B | -0.05% | |
| BOC | C | -0.04% | |
| MAX | B | -0.04% | |
| BAND | A | -0.04% | |
| CCO | C | -0.04% | |
| EB | F | -0.04% | |
| FUBO | F | -0.04% | |
| CNSL | B | -0.03% | |
| MCS | F | -0.03% | |
| GCI | A | -0.03% | |
| AMCX | F | -0.03% | |
| WOW | D | -0.02% | |
| IHRT | D | -0.02% | |
| ANGI | D | -0.02% | |
| SSP | D | -0.02% | |
| MYPS | F | -0.02% | |
| LILA | B | -0.02% | |
| SKLZ | F | -0.01% | |
| OB | B | -0.01% | |
| SST | D | -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
Cash Management Services
Commercial Bank
Computing
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Pay TV
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