SPAX vs. SMLV ETF Comparison
Comparison of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) to SPDR Russell 2000 Low Volatility (SMLV)
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX Description
The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.
Grade (RS Rating)
Last Trade
$20.21
Average Daily Volume
3,688
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
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
$106.04
Average Daily Volume
4,919
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | SPAX | SMLV |
|---|---|---|
| 30 Days | -0.76% | -5.35% |
| 60 Days | 0.36% | -1.94% |
| 90 Days | 0.58% | -1.12% |
| 12 Months | 1.67% | 7.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPAX | Weight in SMLV | Overlap |
|---|
SPAX Overweight 39 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GAQ | A | 4.27% | |
| PEGR | F | 3.19% | |
| SHAP | C | 3.05% | |
| BFAC | A | 3.0% | |
| EVE | A | 2.91% | |
| BACA | B | 2.83% | |
| HAIA | A | 2.74% | |
| WTMA | A | 2.71% | |
| CNDA | B | 2.7% | |
| EMLD | B | 2.67% | |
| KCGI | A | 2.66% | |
| LGVC | F | 2.46% | |
| GHIX | D | 2.32% | |
| CMCA | D | 2.31% | |
| HCVI | B | 2.2% | |
| AOGO | A | 2.08% | |
| PRLH | C | 1.98% | |
| ROCL | B | 1.88% | |
| PPYA | A | 1.87% | |
| IVCP | D | 1.84% | |
| CDAQ | A | 1.75% | |
| XFIN | A | 1.72% | |
| ONYX | A | 1.57% | |
| BLEU | D | 1.53% | |
| MITA | B | 1.43% | |
| BRKH | A | 1.31% | |
| IGTA | A | 1.27% | |
| MSSA | A | 1.24% | |
| BYNO | A | 1.18% | |
| PWUP | A | 0.79% | |
| NPAB | A | 0.75% | |
| RMGC | F | 0.53% | |
| BHAC | A | 0.37% | |
| IMAQ | A | 0.37% | |
| TRIS | A | 0.3% | |
| FHLT | A | 0.08% | |
| MCAG | B | 0.05% | |
| SWSS | B | 0.02% | |
| NSTD | F | 0.0% |
SPAX Underweight 413 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | C | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| CBU | D | -1.31% | |
| ESGR | B | -1.22% | |
| CHCO | B | -1.21% | |
| HMN | A | -1.2% | |
| MGRC | D | -1.2% | |
| PRK | A | -1.17% | |
| NBTB | B | -1.15% | |
| VIRT | A | -1.12% | |
| WU | B | -1.1% | |
| NWBI | D | -1.09% | |
| FFIN | C | -1.05% | |
| GCMG | A | -1.03% | |
| TOWN | D | -1.01% | |
| IBOC | A | -1.01% | |
| NBHC | D | -0.99% | |
| BUSE | D | -0.99% | |
| WABC | D | -0.97% | |
| CNO | B | -0.95% | |
| SAFT | C | -0.93% | |
| AGM | A | -0.91% | |
| BLX | B | -0.9% | |
| HOMB | A | -0.89% | |
| EIG | C | -0.89% | |
| RDN | D | -0.89% | |
| EFSC | D | -0.88% | |
| EVTC | D | -0.88% | |
| FCF | D | -0.88% | |
| WSBC | D | -0.87% | |
| FULT | A | -0.86% | |
| WAFD | D | -0.86% | |
| TRMK | A | -0.85% | |
| PAX | D | -0.85% | |
| NIC | D | -0.84% | |
| LKFN | D | -0.83% | |
| SYBT | D | -0.82% | |
| STBA | D | -0.8% | |
| CVII | A | -0.8% | |
| GBCI | D | -0.8% | |
| AMSF | F | -0.79% | |
| PEBO | A | -0.77% | |
| SFNC | D | -0.77% | |
| EQC | D | -0.76% | |
| GABC | C | -0.75% | |
| QCRH | D | -0.75% | |
| SASR | F | -0.72% | |
| SRCE | D | -0.7% | |
| OBK | D | -0.67% | |
| SBSI | D | -0.65% | |
| BRKL | F | -0.65% | |
| CTBI | A | -0.59% | |
| LBAI | B | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | F | -0.56% | |
| CFFN | F | -0.53% | |
| NFG | A | -0.52% | |
| TRIN | A | -0.52% | |
| FMBH | B | -0.52% | |
| HFWA | D | -0.5% | |
| TMP | F | -0.48% | |
| UVSP | A | -0.45% | |
| FCBC | A | -0.42% | |
| TRST | D | -0.4% | |
| CATC | D | -0.38% | |
| GSBC | D | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.36% | |
| SLAM | A | -0.36% | |
| CAC | C | -0.34% | |
| MCBS | C | -0.34% | |
| DHIL | D | -0.34% | |
| THFF | D | -0.33% | |
| HONE | C | -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 | D | -0.28% | |
| EBF | C | -0.28% | |
| CCBG | F | -0.28% | |
| ESQ | D | -0.26% | |
| IDA | A | -0.26% | |
| KRNY | F | -0.26% | |
| GLRE | B | -0.26% | |
| NFBK | F | -0.26% | |
| SPFI | B | -0.25% | |
| NWE | A | -0.25% | |
| SMMF | B | -0.25% | |
| MPB | D | -0.24% | |
| SBR | B | -0.24% | |
| ARTNA | F | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | C | -0.23% | |
| FBIZ | D | -0.22% | |
| SR | A | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| ORRF | B | -0.21% | |
| PFIS | F | -0.21% | |
| CPK | A | -0.21% | |
| CZNC | F | -0.21% | |
| MGEE | A | -0.21% | |
| FMAO | B | -0.21% | |
| ACNB | F | -0.21% | |
| NWN | A | -0.21% | |
| HIFS | B | -0.21% | |
| HBCP | D | -0.2% | |
| BSRR | A | -0.2% | |
| BWB | D | -0.2% | |
| WTBA | F | -0.2% | |
| FSBC | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | D | -0.19% | |
| AGX | A | -0.19% | |
| FNLC | F | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| FLIC | F | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | A | -0.18% | |
| NHC | C | -0.18% | |
| FRST | F | -0.18% | |
| EBTC | F | -0.18% | |
| TRS | B | -0.17% | |
| FSBW | D | -0.17% | |
| SXT | A | -0.17% | |
| PBH | B | -0.16% | |
| PKE | D | -0.16% | |
| CTO | A | -0.16% | |
| FELE | C | -0.16% | |
| HTLD | F | -0.15% | |
| AFCG | A | -0.15% | |
| CHCT | C | -0.15% | |
| SCL | D | -0.15% | |
| NTST | D | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| WSBF | F | -0.15% | |
| CSGS | F | -0.14% | |
| GATX | C | -0.14% | |
| CSWI | A | -0.14% | |
| LTC | A | -0.14% | |
| HCC | A | -0.14% | |
| JBSS | D | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | D | -0.14% | |
| SMP | D | -0.14% | |
| CBZ | C | -0.14% | |
| LXP | D | -0.14% | |
| WEN | A | -0.13% | |
| CALM | D | -0.13% | |
| GENC | A | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| RGP | F | -0.13% | |
| COLM | B | -0.13% | |
| PINC | F | -0.13% | |
| ASH | B | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | D | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | A | -0.12% | |
| SXC | C | -0.12% | |
| ACA | D | -0.12% | |
| NHI | A | -0.12% | |
| CASS | D | -0.12% | |
| EXPO | A | -0.12% | |
| OSIS | B | -0.12% | |
| TGNA | F | -0.12% | |
| FCPT | C | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | D | -0.12% | |
| FSS | B | -0.12% | |
| GRC | D | -0.12% | |
| GHC | C | -0.11% | |
| HNI | C | -0.11% | |
| PRGS | F | -0.11% | |
| UHT | D | -0.11% | |
| NTCT | F | -0.11% | |
| SNDR | F | -0.11% | |
| HCKT | D | -0.11% | |
| PLXS | A | -0.11% | |
| AROC | B | -0.11% | |
| ARKO | F | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | F | -0.11% | |
| AHH | B | -0.1% | |
| RGR | B | -0.1% | |
| CCOI | F | -0.1% | |
| CVLT | B | -0.1% | |
| UFPT | D | -0.1% | |
| KW | B | -0.1% | |
| HIW | A | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| DK | B | -0.1% | |
| PBT | F | -0.1% | |
| ROAD | C | -0.1% | |
| BLKB | B | -0.1% | |
| MWA | A | -0.1% | |
| BFS | C | -0.1% | |
| DRQ | F | -0.1% | |
| MLR | B | -0.1% | |
| IOSP | C | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | D | -0.1% | |
| CRC | B | -0.1% | |
| ESE | D | -0.1% | |
| WDFC | D | -0.1% | |
| MSGS | B | -0.1% | |
| HUBG | D | -0.1% | |
| LOPE | C | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | F | -0.09% | |
| VPG | D | -0.09% | |
| SXI | B | -0.09% | |
| TRNS | B | -0.09% | |
| HWKN | A | -0.09% | |
| AVT | A | -0.09% | |
| PRGO | A | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | A | -0.09% | |
| MTX | B | -0.09% | |
| PSMT | C | -0.09% | |
| BHE | A | -0.09% | |
| ATNI | F | -0.09% | |
| NCNO | D | -0.09% | |
| DEI | A | -0.09% | |
| SRCL | D | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | A | -0.09% | |
| CUZ | B | -0.09% | |
| CMPO | A | -0.09% | |
| JBGS | D | -0.09% | |
| FPI | D | -0.09% | |
| INVA | A | -0.09% | |
| IRT | A | -0.09% | |
| ADUS | C | -0.09% | |
| RNGR | F | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | D | -0.09% | |
| KFRC | D | -0.09% | |
| LILAK | A | -0.08% | |
| RLGT | F | -0.08% | |
| LZB | D | -0.08% | |
| ENV | B | -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 | C | -0.08% | |
| FTDR | D | -0.08% | |
| SPOK | C | -0.08% | |
| ABM | B | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | D | -0.08% | |
| ARCH | D | -0.08% | |
| CMCO | C | -0.08% | |
| CENT | D | -0.08% | |
| CRI | D | -0.08% | |
| ENS | D | -0.08% | |
| APOG | A | -0.08% | |
| MEI | F | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | C | -0.08% | |
| CNNE | D | -0.08% | |
| KAI | D | -0.08% | |
| PLOW | D | -0.08% | |
| HSII | D | -0.08% | |
| AZZ | B | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | F | -0.08% | |
| PZZA | F | -0.07% | |
| ICUI | D | -0.07% | |
| BOX | D | -0.07% | |
| ETD | D | -0.07% | |
| MRCY | F | -0.07% | |
| PCRX | F | -0.07% | |
| NVEC | C | -0.07% | |
| HAE | A | -0.07% | |
| NRC | D | -0.07% | |
| MATW | D | -0.07% | |
| HI | B | -0.07% | |
| PAHC | A | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| JBT | F | -0.07% | |
| SANM | C | -0.07% | |
| SQSP | B | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | A | -0.07% | |
| ITRN | D | -0.07% | |
| PDCO | F | -0.07% | |
| AIN | F | -0.07% | |
| AMN | D | -0.07% | |
| KN | D | -0.07% | |
| SUPN | C | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | C | -0.07% | |
| PLUS | C | -0.07% | |
| PRIM | A | -0.07% | |
| NATR | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| MNRO | F | -0.07% | |
| FUL | C | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| SATS | A | -0.06% | |
| VREX | F | -0.06% | |
| SCSC | C | -0.06% | |
| USNA | F | -0.06% | |
| TPH | A | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | B | -0.06% | |
| VRNT | C | -0.06% | |
| IRDM | B | -0.06% | |
| ATEN | D | -0.06% | |
| AAP | C | -0.06% | |
| MDC | A | -0.06% | |
| ASGN | C | -0.06% | |
| WK | F | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | C | -0.06% | |
| CVCO | C | -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 | D | -0.06% | |
| ZD | F | -0.06% | |
| NVST | F | -0.06% | |
| LEG | D | -0.06% | |
| AVNS | F | -0.06% | |
| PRDO | A | -0.06% | |
| ZIP | F | -0.05% | |
| HLF | D | -0.05% | |
| CEVA | D | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | C | -0.05% | |
| CBRL | F | -0.05% | |
| XNCR | C | -0.05% | |
| CSV | C | -0.05% | |
| SEM | B | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | B | -0.05% | |
| ANIK | A | -0.05% | |
| ANIP | B | -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% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | C | -0.05% | |
| IPGP | F | -0.05% | |
| OXM | A | -0.05% | |
| USPH | C | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | B | -0.05% | |
| THRM | D | -0.05% | |
| INSM | D | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | D | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | D | -0.04% | |
| HRMY | D | -0.04% | |
| TBPH | F | -0.04% | |
| NARI | F | -0.04% | |
| OGN | A | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | D | -0.03% | |
| PTCT | B | -0.03% | |
| ATRC | F | -0.03% |
SPAX: Top Represented Industries & Keywords
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
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