SRET vs. SMLV ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to SPDR Russell 2000 Low Volatility (SMLV)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.50

Average Daily Volume

32,778

Number of Holdings *

17

* 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

$113.03

Average Daily Volume

4,437

Number of Holdings *

411

* may have additional holdings in another (foreign) market
Performance
Period SRET SMLV
30 Days 8.29% 9.16%
60 Days 4.69% 6.18%
90 Days 4.30% 3.73%
12 Months 5.74% 15.19%
4 Overlapping Holdings
Symbol Grade Weight in SRET Weight in SMLV Overlap
BNL C 3.14% 0.13% 0.13%
GTY C 3.57% 0.18% 0.18%
LTC B 3.74% 0.14% 0.14%
NHI B 4.32% 0.12% 0.12%
SRET Overweight 13 Positions Relative to SMLV
Symbol Grade Weight
SBRA B 3.84%
OHI C 3.77%
STWD B 3.64%
ARI D 3.63%
DX B 3.53%
LADR A 3.51%
EFC B 3.44%
BRSP F 3.37%
RC D 3.36%
GLPI C 3.33%
EPR C 3.3%
WPC C 3.23%
GNL D 2.18%
SRET Underweight 407 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.66%
THG A -1.63%
PJT C -1.43%
CBU C -1.37%
ONB B -1.35%
ESGR B -1.25%
PRK B -1.23%
HMN D -1.23%
CHCO C -1.22%
NBTB C -1.22%
VIRT B -1.17%
MGRC D -1.13%
IBOC B -1.09%
WU D -1.07%
FFIN B -1.06%
NWBI C -1.06%
GCMG B -1.02%
BUSE C -1.01%
TOWN C -1.0%
WABC C -0.99%
NBHC B -0.99%
CNO A -0.97%
TRMK B -0.96%
FULT B -0.95%
SAFT D -0.91%
BLX B -0.9%
FCF C -0.9%
RDN C -0.9%
HOMB B -0.9%
AGM D -0.89%
EFSC C -0.87%
WAFD C -0.87%
SYBT C -0.85%
EVTC F -0.84%
EIG D -0.84%
WSBC C -0.84%
NIC B -0.83%
GBCI C -0.82%
LKFN C -0.82%
STBA C -0.81%
PEBO C -0.79%
PAX F -0.77%
CVII B -0.76%
SASR C -0.76%
EQC C -0.74%
SFNC D -0.74%
QCRH C -0.74%
OBK C -0.73%
SRCE C -0.72%
AMSF F -0.71%
GABC B -0.71%
SBSI D -0.63%
LBAI C -0.62%
BRKL D -0.6%
CTBI B -0.6%
BFC C -0.57%
FBMS D -0.56%
FMBH C -0.53%
HFWA C -0.52%
NFG B -0.52%
UVSP B -0.51%
TRIN B -0.51%
BHRB F -0.5%
TMP D -0.49%
CFFN F -0.49%
FCBC C -0.44%
TRST C -0.41%
CATC B -0.39%
GSBC C -0.38%
FLO C -0.36%
SLAM B -0.35%
FMNB C -0.35%
MCBS B -0.35%
CAC C -0.35%
THFF C -0.34%
HONE C -0.33%
DHIL D -0.33%
CCNE C -0.32%
HTBI C -0.31%
BHB C -0.31%
AROW C -0.31%
ALRS F -0.3%
MCBC B -0.3%
EBF C -0.28%
CCBG D -0.28%
NFBK D -0.28%
ESQ C -0.27%
GLRE A -0.26%
KRNY D -0.26%
NWE C -0.25%
SMBK C -0.25%
ARTNA C -0.25%
SPFI C -0.25%
IDA C -0.25%
MPB C -0.24%
SBR C -0.23%
PNM D -0.23%
FMAO C -0.22%
FBIZ D -0.22%
AIRC A -0.22%
BSRR C -0.22%
NPK D -0.22%
BKH C -0.22%
HIFS C -0.22%
SLGN C -0.21%
PECO F -0.21%
HBCP C -0.21%
NWN C -0.21%
ORRF C -0.21%
PFIS D -0.21%
CZNC C -0.21%
SR C -0.21%
CPK C -0.21%
MGEE B -0.21%
ACNB F -0.21%
GNTY C -0.2%
WTBA C -0.2%
EBTC D -0.19%
AGX C -0.19%
BWB C -0.19%
FSBC C -0.19%
DEA C -0.18%
GPOR C -0.18%
VLGEA B -0.18%
TRC B -0.18%
SXT B -0.18%
NHC B -0.18%
PSTL C -0.18%
FLIC D -0.17%
FNLC C -0.17%
FRST D -0.17%
ICFI C -0.16%
WSBF C -0.16%
TRS B -0.16%
FSBW C -0.16%
HTLD D -0.15%
CSR C -0.15%
NTST C -0.15%
PBH D -0.15%
WERN D -0.15%
UTMD D -0.15%
AFCG C -0.15%
FELE D -0.15%
SCL C -0.15%
CTO A -0.15%
BMI B -0.14%
BRC C -0.14%
CBZ B -0.14%
SMP F -0.14%
CHCT F -0.14%
CSWI C -0.14%
COLM B -0.14%
HSTM C -0.14%
LXP D -0.14%
EXPO C -0.14%
CBNK D -0.14%
JJSF C -0.14%
PKE F -0.14%
BCAL F -0.13%
GENC A -0.13%
RGP F -0.13%
HCC C -0.13%
MRTN D -0.13%
ACA C -0.13%
ASH A -0.13%
GATX A -0.13%
UNF D -0.13%
GEF F -0.13%
JBSS D -0.13%
CALM D -0.12%
PLXS B -0.12%
FSS B -0.12%
WEN F -0.12%
GOOD B -0.12%
FCPT C -0.12%
TGNA C -0.12%
PINC F -0.12%
GHC B -0.11%
CVLT B -0.11%
SXC D -0.11%
GRC F -0.11%
ESE C -0.11%
MLR B -0.11%
HNI B -0.11%
NTCT D -0.11%
BHE B -0.11%
KREF D -0.11%
HUBG C -0.11%
AROC B -0.11%
SNDR D -0.11%
LNN D -0.11%
UFPT B -0.11%
CTRE C -0.11%
NOMD D -0.11%
VAL B -0.11%
CASS D -0.11%
CSGS F -0.11%
UHT D -0.11%
OSIS C -0.11%
VMI C -0.11%
WINA D -0.1%
CRC F -0.1%
ROAD C -0.1%
CMPO C -0.1%
PBT D -0.1%
AHH C -0.1%
PCH F -0.1%
BFS B -0.1%
BLKB C -0.1%
MWA B -0.1%
KW D -0.1%
WDFC D -0.1%
IOSP B -0.1%
ALG D -0.1%
ARKO D -0.1%
HCKT F -0.1%
MSGS C -0.1%
PRGS F -0.1%
TNC D -0.1%
HIW C -0.1%
VPG F -0.09%
LOPE C -0.09%
APLE F -0.09%
SXI C -0.09%
HWKN B -0.09%
PRDO C -0.09%
PSMT B -0.09%
AVT B -0.09%
FTDR C -0.09%
NCNO D -0.09%
ADUS B -0.09%
DNB C -0.09%
JBGS F -0.09%
RUSHA D -0.09%
RGR F -0.09%
KFRC F -0.09%
CCOI F -0.09%
FPI C -0.09%
SFL C -0.09%
LMAT B -0.09%
MOG.A C -0.09%
DEI C -0.09%
MGIC C -0.09%
INVA C -0.09%
DRQ F -0.09%
TRNS A -0.09%
GMRE D -0.09%
MTX B -0.09%
PRGO F -0.09%
IRT C -0.09%
DORM D -0.09%
CUZ C -0.09%
MYRG D -0.08%
ABM C -0.08%
PRIM B -0.08%
HUN C -0.08%
EPAC C -0.08%
LAUR B -0.08%
KAI D -0.08%
MEI D -0.08%
CRI F -0.08%
FORR F -0.08%
ACIW A -0.08%
RDWR B -0.08%
ECVT D -0.08%
ENS C -0.08%
CENT C -0.08%
HSII B -0.08%
CMCO B -0.08%
LILAK C -0.08%
PAHC B -0.08%
VSH C -0.08%
AZZ C -0.08%
CTS A -0.08%
CNNE D -0.08%
GPRK C -0.08%
STRA C -0.08%
CACC F -0.08%
APOG B -0.08%
RNGR F -0.08%
SRCL F -0.08%
PLOW D -0.08%
DK D -0.08%
MLAB C -0.07%
SQSP A -0.07%
AIN D -0.07%
ATEN A -0.07%
ICUI D -0.07%
HURN F -0.07%
LIVN C -0.07%
AMSWA F -0.07%
NRC F -0.07%
PDCO F -0.07%
SHOO C -0.07%
ATNI F -0.07%
MATW D -0.07%
JBT F -0.07%
JBI D -0.07%
ITRN C -0.07%
NATR F -0.07%
SPNS B -0.07%
WEYS D -0.07%
SANM B -0.07%
TTMI B -0.07%
SUPN D -0.07%
ITGR C -0.07%
SPOK D -0.07%
HAE B -0.07%
AMN F -0.07%
FSTR B -0.07%
FUL B -0.07%
PLUS B -0.07%
ENV B -0.07%
MODN C -0.07%
LZB C -0.07%
RLGT D -0.07%
CABO F -0.07%
ARCH D -0.07%
KN C -0.07%
BBSI B -0.07%
HOLI F -0.07%
AAP D -0.06%
USPH C -0.06%
SPB C -0.06%
NVST F -0.06%
IPGP D -0.06%
GPI B -0.06%
AMED C -0.06%
OXM D -0.06%
SCSC B -0.06%
VECO B -0.06%
HELE D -0.06%
VRNT C -0.06%
VIAV F -0.06%
HI D -0.06%
PZZA F -0.06%
MMSI B -0.06%
ETD F -0.06%
SEM B -0.06%
WK D -0.06%
SCHL D -0.06%
NVEC D -0.06%
XNCR C -0.06%
ASGN C -0.06%
BL D -0.06%
GLDD B -0.06%
TPH B -0.06%
KIDS C -0.06%
POWI C -0.06%
IRWD F -0.06%
CVCO D -0.06%
BOX D -0.06%
MNRO F -0.06%
OMCL D -0.06%
SATS C -0.06%
PCRX C -0.06%
ZD F -0.06%
JOUT F -0.06%
IRDM D -0.06%
FORM B -0.06%
CNXC D -0.06%
AVNS C -0.06%
MRCY D -0.06%
LEG F -0.05%
CBRL F -0.05%
RDNT B -0.05%
GKOS B -0.05%
BOWL D -0.05%
OGN B -0.05%
HLF D -0.05%
SHEN D -0.05%
VREX F -0.05%
CNMD F -0.05%
CEVA F -0.05%
ALKS F -0.05%
AMPH D -0.05%
ALRM D -0.05%
IBEX D -0.05%
OFIX C -0.05%
ADMA B -0.05%
ANIP D -0.05%
TTGT D -0.05%
CSV C -0.05%
MTRN D -0.05%
ARCO F -0.05%
ATEX D -0.05%
THRM F -0.05%
IART F -0.05%
ANIK D -0.05%
AEIS C -0.05%
IRMD D -0.05%
USNA D -0.05%
NEOG F -0.04%
INSM F -0.04%
IMTX D -0.04%
CORT C -0.04%
TBPH D -0.04%
HRMY F -0.04%
PTCT C -0.04%
SRDX C -0.04%
ZIP F -0.04%
NARI D -0.04%
AGIO B -0.04%
ACAD F -0.03%
ATRC F -0.03%
AZTA F -0.03%
RARE F -0.03%
Compare ETFs