SMLV vs. VTWO ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard Russell 2000 ETF (VTWO)
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

$106.90

Average Daily Volume

4,562

Number of Holdings *

411

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

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$80.91

Average Daily Volume

1,742,829

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period SMLV VTWO
30 Days -2.19% -2.09%
60 Days 0.33% 1.38%
90 Days -3.03% -4.05%
12 Months 8.12% 12.66%
141 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in VTWO Overlap
ABM B 0.09% 0.11% 0.09%
ACA C 0.13% 0.16% 0.13%
ACAD D 0.02% 0.07% 0.02%
ACIW A 0.08% 0.15% 0.08%
ADMA B 0.08% 0.08% 0.08%
ADUS A 0.11% 0.07% 0.07%
AEIS C 0.06% 0.15% 0.06%
AGIO B 0.06% 0.08% 0.06%
AIN D 0.07% 0.1% 0.07%
ALG F 0.1% 0.07% 0.07%
ALKS D 0.05% 0.15% 0.05%
ALRM D 0.05% 0.12% 0.05%
AMN F 0.07% 0.08% 0.07%
APLE D 0.09% 0.12% 0.09%
ARCH D 0.07% 0.12% 0.07%
AROC C 0.11% 0.11% 0.11%
ASGN D 0.06% 0.16% 0.06%
AZZ C 0.09% 0.09% 0.09%
BKH C 0.22% 0.14% 0.14%
BL D 0.05% 0.1% 0.05%
BLKB D 0.1% 0.13% 0.1%
BMI C 0.14% 0.21% 0.14%
BNL B 0.14% 0.11% 0.11%
BOX D 0.06% 0.14% 0.06%
CALM B 0.13% 0.1% 0.1%
CBU C 1.33% 0.09% 0.09%
CBZ D 0.14% 0.14% 0.14%
CCOI F 0.08% 0.1% 0.08%
CNMD F 0.05% 0.09% 0.05%
CNO C 0.97% 0.12% 0.12%
CORT B 0.06% 0.09% 0.06%
CPK D 0.21% 0.09% 0.09%
CRC C 0.09% 0.12% 0.09%
CSWI B 0.15% 0.15% 0.15%
CTRE C 0.12% 0.12% 0.12%
CVCO D 0.06% 0.11% 0.06%
CVLT A 0.12% 0.18% 0.12%
DEI C 0.09% 0.08% 0.08%
DORM B 0.09% 0.09% 0.09%
ENS C 0.09% 0.17% 0.09%
ENV C 0.07% 0.12% 0.07%
EPAC B 0.08% 0.08% 0.08%
EQC B 0.77% 0.07% 0.07%
ESE D 0.11% 0.1% 0.1%
ESGR B 1.28% 0.14% 0.14%
EVTC D 0.77% 0.09% 0.09%
EXPO B 0.14% 0.18% 0.14%
FCPT B 0.13% 0.08% 0.08%
FELE D 0.15% 0.17% 0.15%
FFIN D 1.01% 0.15% 0.15%
FORM B 0.07% 0.16% 0.07%
FSS D 0.12% 0.21% 0.12%
FTDR C 0.09% 0.11% 0.09%
FUL C 0.07% 0.16% 0.07%
FULT C 0.93% 0.11% 0.11%
GATX C 0.13% 0.18% 0.13%
GBCI D 0.8% 0.16% 0.16%
GHC D 0.1% 0.1% 0.1%
GKOS B 0.05% 0.2% 0.05%
GPI C 0.06% 0.16% 0.06%
GPOR D 0.18% 0.07% 0.07%
HAE D 0.07% 0.16% 0.07%
HCC D 0.13% 0.13% 0.13%
HELE F 0.06% 0.1% 0.06%
HI D 0.06% 0.12% 0.06%
HNI C 0.11% 0.08% 0.08%
HOMB C 0.86% 0.17% 0.17%
HUBG B 0.11% 0.1% 0.1%
IBOC C 1.03% 0.11% 0.11%
ICFI C 0.15% 0.1% 0.1%
INSM A 0.09% 0.29% 0.09%
IOSP D 0.1% 0.12% 0.1%
IRT A 0.11% 0.14% 0.11%
ITGR D 0.08% 0.15% 0.08%
JBT C 0.08% 0.11% 0.08%
JJSF B 0.18% 0.09% 0.09%
KAI B 0.08% 0.13% 0.08%
LAUR D 0.07% 0.08% 0.07%
LIVN C 0.06% 0.12% 0.06%
LXP B 0.15% 0.09% 0.09%
MGEE D 0.21% 0.11% 0.11%
MGRC D 1.12% 0.1% 0.1%
MMSI B 0.06% 0.17% 0.06%
MOG.A C 0.09% 0.18% 0.09%
MTRN D 0.05% 0.09% 0.05%
MTX B 0.1% 0.11% 0.1%
MWA B 0.11% 0.11% 0.11%
MYRG D 0.07% 0.1% 0.07%
NARI C 0.05% 0.1% 0.05%
NEOG C 0.05% 0.11% 0.05%
NHI B 0.12% 0.1% 0.1%
NWE D 0.25% 0.12% 0.12%
ONB C 1.29% 0.2% 0.2%
OSIS D 0.12% 0.09% 0.09%
PBH C 0.14% 0.12% 0.12%
PCH F 0.09% 0.13% 0.09%
PDCO D 0.06% 0.08% 0.06%
PECO C 0.21% 0.14% 0.14%
PJT B 1.51% 0.1% 0.1%
PLUS D 0.07% 0.07% 0.07%
PLXS C 0.12% 0.11% 0.11%
PNM D 0.24% 0.12% 0.12%
POWI D 0.07% 0.16% 0.07%
PRGS F 0.1% 0.08% 0.08%
PRIM B 0.09% 0.11% 0.09%
PRK B 1.25% 0.07% 0.07%
PSMT C 0.09% 0.08% 0.08%
PTCT C 0.05% 0.1% 0.05%
RDN B 0.91% 0.18% 0.18%
RDNT C 0.05% 0.13% 0.05%
ROAD C 0.11% 0.09% 0.09%
RUSHA D 0.09% 0.1% 0.09%
SANM B 0.08% 0.14% 0.08%
SATS C 0.07% 0.09% 0.07%
SCL D 0.15% 0.07% 0.07%
SEM A 0.06% 0.13% 0.06%
SFNC D 0.71% 0.08% 0.08%
SHOO B 0.07% 0.12% 0.07%
SQSP A 0.08% 0.09% 0.08%
SR C 0.21% 0.12% 0.12%
STRA D 0.07% 0.1% 0.07%
SXI D 0.09% 0.07% 0.07%
SXT C 0.19% 0.12% 0.12%
TGNA D 0.11% 0.11% 0.11%
THRM F 0.05% 0.07% 0.05%
TNC D 0.1% 0.07% 0.07%
TOWN D 1.0% 0.07% 0.07%
TPH D 0.06% 0.14% 0.06%
TRMK C 0.91% 0.07% 0.07%
TTMI A 0.08% 0.07% 0.07%
UFPT B 0.11% 0.07% 0.07%
UNF F 0.13% 0.09% 0.09%
VAL C 0.12% 0.17% 0.12%
VECO B 0.07% 0.08% 0.07%
VRNT C 0.07% 0.07% 0.07%
VSH F 0.08% 0.11% 0.08%
WAFD D 0.83% 0.07% 0.07%
WDFC D 0.1% 0.11% 0.1%
WERN F 0.15% 0.09% 0.09%
WK F 0.05% 0.14% 0.05%
ZD C 0.07% 0.1% 0.07%
SMLV Overweight 270 Positions Relative to VTWO
Symbol Grade Weight
NNI C 1.75%
THG D 1.54%
VIRT C 1.25%
NBTB B 1.22%
CHCO C 1.21%
HMN D 1.11%
NBHC A 1.08%
NWBI C 1.07%
GCMG B 1.05%
WU D 1.04%
BUSE C 1.0%
WABC D 0.97%
SYBT C 0.91%
SAFT D 0.88%
FCF D 0.88%
BLX C 0.87%
AGM C 0.86%
EFSC D 0.86%
NIC D 0.84%
EIG C 0.84%
LKFN D 0.84%
WSBC D 0.82%
SASR B 0.81%
STBA C 0.81%
PAX F 0.79%
CVII B 0.79%
PEBO C 0.78%
QCRH C 0.74%
GABC B 0.74%
SRCE C 0.72%
OBK D 0.68%
AMSF F 0.65%
SBSI D 0.61%
CTBI D 0.59%
BFC D 0.58%
BRKL F 0.58%
FBMS D 0.56%
NFG C 0.54%
TRIN C 0.53%
CFFN C 0.53%
FMBH C 0.52%
UVSP B 0.5%
TMP D 0.48%
HFWA D 0.48%
BHRB D 0.48%
FCBC B 0.43%
TRST D 0.41%
CATC C 0.39%
GSBC B 0.38%
CAC D 0.37%
SLAM A 0.36%
FMNB D 0.36%
MCBS B 0.35%
AROW B 0.34%
HTBI C 0.34%
HONE D 0.34%
OKLO F 0.34%
FLO C 0.34%
THFF D 0.33%
DHIL F 0.33%
CCNE D 0.32%
BHB D 0.31%
EBF B 0.3%
CCBG D 0.29%
MCBC B 0.29%
ALRS D 0.28%
GLRE C 0.27%
NFBK D 0.26%
KRNY F 0.26%
ESQ D 0.26%
SPFI D 0.25%
SBR B 0.25%
IDA D 0.25%
SMBK C 0.25%
AGX B 0.24%
ARTNA D 0.24%
MPB D 0.24%
FMAO C 0.23%
AIRC A 0.23%
BSRR B 0.22%
WTBA D 0.21%
NPK D 0.21%
ORRF C 0.21%
HBCP B 0.21%
NHC A 0.21%
PFIS C 0.21%
ACNB C 0.21%
HIFS D 0.21%
FSBC C 0.21%
FBIZ C 0.21%
NWN F 0.2%
SLGN D 0.2%
CZNC F 0.2%
BWB D 0.19%
TRC D 0.19%
GNTY C 0.19%
GTY D 0.18%
EBTC F 0.18%
FNLC D 0.18%
PSTL D 0.18%
DEA B 0.18%
CTO B 0.17%
WSBF B 0.17%
HTLD C 0.17%
FRST F 0.17%
TRS C 0.17%
VLGEA D 0.17%
FSBW B 0.17%
AFCG B 0.16%
FLIC F 0.16%
HSTM B 0.15%
CSR B 0.15%
ARKO C 0.15%
BRC B 0.15%
UTMD F 0.15%
NTST D 0.15%
JBSS D 0.14%
PKE F 0.14%
CHCT F 0.14%
COLM C 0.14%
LTC B 0.14%
GENC C 0.14%
CBNK C 0.14%
RGP D 0.13%
UHT C 0.13%
VMI B 0.13%
GOOD C 0.13%
GEF F 0.13%
MRTN C 0.13%
ASH C 0.13%
MLR C 0.12%
LNN D 0.12%
BHE C 0.12%
SMP F 0.12%
BCAL F 0.12%
GRC B 0.12%
BFS D 0.11%
SRCL B 0.11%
WEN F 0.11%
NOMD D 0.11%
KREF D 0.11%
CASS D 0.11%
SNDR C 0.11%
KW D 0.11%
CSGS F 0.11%
PINC F 0.11%
NCNO B 0.1%
CUZ D 0.1%
AVT B 0.1%
FPI B 0.1%
INVA B 0.1%
AHH C 0.1%
PBT F 0.1%
SXC D 0.1%
HWKN A 0.1%
LMAT B 0.1%
GMRE C 0.1%
MSGS C 0.1%
TRNS C 0.1%
NTCT F 0.1%
HIW B 0.1%
HCKT D 0.1%
RGR F 0.09%
CMPO D 0.09%
RDWR D 0.09%
CTS B 0.09%
PLOW F 0.09%
LOPE D 0.09%
PAHC B 0.09%
JBGS C 0.09%
KFRC D 0.09%
GPRK A 0.09%
DRQ D 0.09%
HSII C 0.09%
SFL C 0.09%
WINA C 0.09%
MODN B 0.08%
FSTR F 0.08%
HUN D 0.08%
ICUI C 0.08%
PRDO D 0.08%
DK D 0.08%
ECVT F 0.08%
SPNS B 0.08%
PRGO F 0.08%
RLGT C 0.08%
HURN C 0.08%
CENT F 0.08%
LZB B 0.08%
APOG D 0.08%
GLDD C 0.08%
KN B 0.08%
BBSI B 0.08%
CACC D 0.08%
DNB F 0.08%
VPG F 0.08%
MGIC F 0.08%
RNGR C 0.08%
LILAK B 0.08%
MRCY F 0.07%
AVNS F 0.07%
ATNI D 0.07%
IART D 0.07%
MATW F 0.07%
HOLI D 0.07%
JBI D 0.07%
PCRX D 0.07%
CABO F 0.07%
CMCO D 0.07%
CNNE D 0.07%
FORR F 0.07%
SPOK D 0.07%
WEYS C 0.07%
CRI F 0.07%
ITRN D 0.07%
IRMD B 0.06%
MLAB F 0.06%
ETD D 0.06%
SCHL D 0.06%
NATR F 0.06%
SRDX A 0.06%
SHEN F 0.06%
USNA F 0.06%
HLF C 0.06%
IPGP F 0.06%
TTGT C 0.06%
BOWL B 0.06%
KIDS F 0.06%
AMED F 0.06%
IRDM F 0.06%
OMCL F 0.06%
CSV C 0.06%
MNRO F 0.06%
VIAV F 0.06%
IBEX C 0.06%
ATEN D 0.06%
SPB C 0.06%
JOUT F 0.06%
MEI F 0.06%
SCSC D 0.06%
CNXC F 0.06%
NVEC D 0.06%
AMSWA F 0.06%
SUPN F 0.06%
IMTX C 0.05%
IRWD F 0.05%
OFIX D 0.05%
OGN B 0.05%
AMPH D 0.05%
PZZA F 0.05%
ANIP C 0.05%
AAP F 0.05%
CEVA F 0.05%
NRC F 0.05%
VREX F 0.05%
ANIK C 0.05%
USPH D 0.05%
ATEX D 0.05%
XNCR F 0.05%
NVST F 0.05%
OXM D 0.05%
TBPH F 0.04%
LEG F 0.04%
CBRL F 0.04%
ZIP F 0.04%
HRMY C 0.04%
ARCO D 0.04%
ATRC F 0.03%
AZTA C 0.03%
RARE F 0.03%
SMLV Underweight 338 Positions Relative to VTWO
Symbol Grade Weight
SMCI C -1.5%
MSTR B -0.85%
FIX C -0.44%
ONTO B -0.4%
CVNA A -0.39%
ELF B -0.38%
FN B -0.33%
ANF C -0.32%
WFRD C -0.32%
LNW B -0.32%
PR C -0.31%
ATI D -0.3%
SFM A -0.3%
APG B -0.29%
BRBR C -0.29%
CHRD C -0.29%
AIT C -0.28%
PCVX B -0.28%
SSD D -0.27%
UFPI D -0.27%
MTDR D -0.27%
SPSC B -0.26%
HQY B -0.26%
CMC C -0.25%
MLI C -0.25%
ENSG B -0.25%
ITCI B -0.25%
GTLS C -0.25%
VKTX D -0.24%
CHX C -0.24%
BPMC B -0.24%
MTH D -0.24%
TMHC D -0.23%
JXN B -0.23%
RHP D -0.23%
BECN C -0.23%
FLR B -0.23%
MUR D -0.23%
ETRN C -0.23%
HALO A -0.22%
NOVT C -0.22%
SM C -0.22%
SIGI F -0.22%
SSB D -0.22%
ESNT B -0.22%
CIVI D -0.22%
RMBS F -0.22%
AVAV C -0.21%
NSIT B -0.21%
CBT D -0.21%
LNTH B -0.21%
MTSI B -0.21%
DUOL B -0.21%
ATKR F -0.21%
CWST B -0.21%
MOD C -0.2%
CADE C -0.2%
QLYS D -0.2%
MMS B -0.2%
RVMD B -0.2%
COOP C -0.2%
CRS B -0.2%
WTS D -0.2%
BCC D -0.2%
OPCH D -0.19%
IBP D -0.19%
TRNO C -0.19%
AAON C -0.19%
CYTK F -0.19%
PBF D -0.19%
DY C -0.19%
VRNS C -0.18%
COKE A -0.18%
KRG B -0.18%
SIG D -0.18%
ALTR B -0.18%
TDW D -0.18%
KBH B -0.18%
EXLS C -0.18%
SWX C -0.18%
ABG C -0.18%
ITRI C -0.18%
TENB D -0.18%
BCPC B -0.18%
MATX A -0.17%
POR C -0.17%
HLNE C -0.17%
MGY C -0.17%
SUM D -0.17%
BCO A -0.17%
ZWS D -0.17%
ASO F -0.16%
EPRT B -0.16%
NJR C -0.16%
UBSI D -0.16%
TMDX B -0.16%
WIRE B -0.16%
MARA C -0.16%
APPF B -0.16%
PTEN D -0.15%
STNG A -0.15%
TEX D -0.15%
BDC B -0.15%
KNF C -0.15%
SLAB F -0.15%
AEO C -0.15%
STNE F -0.15%
AVNT D -0.15%
HWC C -0.15%
LBRT D -0.15%
ORA C -0.15%
HRI D -0.15%
CNX C -0.15%
KTB B -0.15%
BOOT B -0.14%
HL D -0.14%
NOG C -0.14%
LANC D -0.14%
AMR F -0.14%
VRRM B -0.14%
UMBF C -0.14%
ALE B -0.14%
HASI C -0.14%
ACLS B -0.14%
AMKR B -0.14%
PIPR A -0.14%
STRL C -0.14%
SYNA D -0.14%
HP D -0.14%
OTTR D -0.14%
GMS D -0.14%
SKY D -0.14%
MC D -0.14%
PI C -0.14%
TNET D -0.13%
AXNX B -0.13%
DIOD D -0.13%
MHO C -0.13%
WHD B -0.13%
NSP F -0.13%
SBRA A -0.13%
OGS D -0.13%
SLG B -0.13%
KFY B -0.13%
KRYS B -0.13%
QTWO C -0.13%
GT F -0.13%
MDGL B -0.13%
SMPL B -0.13%
PRMW C -0.13%
SHAK D -0.13%
VC F -0.12%
VLY F -0.12%
EAT B -0.12%
CLSK C -0.12%
BGC C -0.12%
KTOS C -0.12%
PSN B -0.12%
BE C -0.12%
SFBS D -0.12%
REZI D -0.12%
CEIX B -0.12%
ALIT F -0.12%
NPO D -0.12%
OSCR D -0.12%
ASB D -0.12%
CRDO A -0.12%
HGV D -0.12%
BBIO F -0.12%
MAC D -0.12%
ABCB C -0.12%
BTU D -0.11%
GNW D -0.11%
SWTX F -0.11%
FOLD D -0.11%
TCBI D -0.11%
AVA D -0.11%
CWT D -0.11%
AUB D -0.11%
SKT D -0.11%
LRN B -0.11%
CERE D -0.11%
IDCC B -0.11%
CRNX D -0.11%
AX C -0.11%
FBP B -0.11%
UCBI D -0.11%
BXMT C -0.11%
SGBX F -0.11%
IIPR B -0.11%
SKYW B -0.11%
WD C -0.11%
GH C -0.11%
KLIC C -0.1%
PRFT B -0.1%
TRN B -0.1%
SLVM B -0.1%
CATY C -0.1%
ADNT F -0.1%
GLNG A -0.1%
INSW B -0.1%
AXSM B -0.1%
NMIH B -0.1%
GFF D -0.1%
WSFS B -0.1%
URBN B -0.1%
ARWR C -0.1%
PRCT C -0.1%
APAM C -0.1%
IRTC C -0.1%
LCII F -0.1%
AWR D -0.1%
GVA B -0.1%
SITC B -0.1%
UEC F -0.1%
KOS D -0.1%
CSTM D -0.1%
ACVA C -0.09%
DOCN F -0.09%
VCEL C -0.09%
FL B -0.09%
ZETA B -0.09%
ROCK D -0.09%
PFSI B -0.09%
TROX C -0.09%
CARG B -0.09%
STEP B -0.09%
RXO A -0.09%
OII C -0.09%
EVH F -0.09%
CCS D -0.09%
AIR C -0.09%
HIMS C -0.09%
IDYA D -0.09%
PATK C -0.09%
TWST C -0.09%
PAGS F -0.09%
RRR C -0.09%
AI C -0.09%
YELP F -0.09%
SMTC D -0.09%
MQ D -0.09%
ARCB F -0.09%
ABR B -0.09%
KWR D -0.09%
ATGE B -0.09%
GOLF B -0.08%
LGIH F -0.08%
BRZE F -0.08%
VSTO C -0.08%
RAMP D -0.08%
SNEX C -0.08%
MLKN D -0.08%
UE A -0.08%
STAA C -0.08%
ROG C -0.08%
ENR C -0.08%
KMT D -0.08%
CDE C -0.08%
UCTT B -0.08%
CLDX C -0.08%
PLMR D -0.08%
SGRY F -0.08%
FRSH F -0.08%
CRVL C -0.08%
FFBC C -0.08%
CALX C -0.08%
IOVA D -0.08%
PPBI D -0.08%
SHO D -0.08%
EBC C -0.08%
BKU C -0.08%
OUT C -0.08%
PGNY F -0.08%
IGT C -0.08%
CWK C -0.08%
ARRY F -0.08%
SITM B -0.08%
DYN B -0.08%
MIR C -0.08%
RPD D -0.08%
FIBK C -0.08%
IPAR C -0.08%
CVBF D -0.08%
DBRG D -0.08%
DNLI B -0.08%
INDB F -0.08%
AMBA C -0.08%
MODG C -0.08%
TGTX B -0.08%
BOH D -0.08%
LPG C -0.07%
GEO C -0.07%
WOR F -0.07%
WGO F -0.07%
GOGL C -0.07%
BEAM C -0.07%
DRH D -0.07%
NGVT F -0.07%
ASTH C -0.07%
CPRX D -0.07%
HBI C -0.07%
PFS F -0.07%
GERN C -0.07%
FLYW F -0.07%
CXW D -0.07%
CNS B -0.07%
DAN F -0.07%
UPST F -0.07%
CAKE A -0.07%
KAR C -0.07%
THS C -0.07%
SIX B -0.07%
HTLF B -0.07%
JBLU D -0.07%
B C -0.07%
BANF D -0.07%
CNK A -0.07%
BANC D -0.07%
RYTM B -0.07%
BLMN F -0.07%
NTLA C -0.07%
EPC B -0.07%
CENTA D -0.07%
RIOT D -0.07%
AGYS B -0.07%
JOE D -0.07%
FRME D -0.07%
PRVA F -0.07%
SONO F -0.07%
XPRO B -0.07%
TDS C -0.07%
OI F -0.07%
RNA B -0.07%
FOXF C -0.07%
SBCF D -0.07%
ACLX C -0.07%
MYGN B -0.07%
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