SMLV vs. AADR ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$122.38
Average Daily Volume
10,233
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.05
Average Daily Volume
591
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | AADR |
|---|---|---|
| 30 Days | -0.54% | 4.19% |
| 60 Days | 5.77% | 13.57% |
| 90 Days | 13.79% | 3.77% |
| 12 Months | 28.50% | 36.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in AADR | Overlap |
|---|
SMLV Overweight 403 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.76% | |
| PJT | A | 1.76% | |
| THG | A | 1.63% | |
| CBU | D | 1.53% | |
| VIRT | B | 1.47% | |
| PRK | D | 1.35% | |
| ONB | D | 1.33% | |
| NBTB | D | 1.32% | |
| ESGR | C | 1.23% | |
| CHCO | D | 1.22% | |
| FFIN | D | 1.17% | |
| NWBI | D | 1.15% | |
| TOWN | C | 1.11% | |
| CNO | B | 1.11% | |
| GCMG | A | 1.09% | |
| NBHC | D | 1.08% | |
| HMN | B | 1.05% | |
| MGRC | D | 1.04% | |
| BUSE | D | 1.02% | |
| SYBT | C | 1.02% | |
| EFSC | D | 1.02% | |
| SASR | B | 0.99% | |
| IBOC | D | 0.99% | |
| FCF | D | 0.99% | |
| STBA | D | 0.98% | |
| WAFD | D | 0.95% | |
| FULT | D | 0.93% | |
| RDN | D | 0.92% | |
| TRMK | D | 0.91% | |
| WU | D | 0.9% | |
| WABC | F | 0.9% | |
| NIC | D | 0.89% | |
| GBCI | B | 0.89% | |
| HOMB | D | 0.89% | |
| QCRH | C | 0.86% | |
| EIG | A | 0.86% | |
| BLX | B | 0.85% | |
| SAFT | D | 0.84% | |
| SFNC | B | 0.81% | |
| AGM | D | 0.81% | |
| WSBC | D | 0.8% | |
| LKFN | D | 0.78% | |
| GABC | D | 0.78% | |
| SRCE | D | 0.74% | |
| PEBO | F | 0.72% | |
| EQC | D | 0.71% | |
| SBSI | D | 0.68% | |
| EVTC | D | 0.68% | |
| AMSF | B | 0.66% | |
| FBMS | D | 0.65% | |
| OBK | D | 0.65% | |
| BRKL | D | 0.63% | |
| PAX | F | 0.62% | |
| CTBI | B | 0.61% | |
| BFC | D | 0.58% | |
| FMBH | D | 0.57% | |
| UVSP | B | 0.57% | |
| BHRB | D | 0.56% | |
| TMP | C | 0.54% | |
| HFWA | D | 0.53% | |
| CFFN | D | 0.52% | |
| NFG | A | 0.51% | |
| FCBC | D | 0.47% | |
| TRST | D | 0.44% | |
| TRIN | C | 0.44% | |
| CAC | C | 0.41% | |
| FMNB | D | 0.38% | |
| MCBS | D | 0.38% | |
| HTBI | D | 0.36% | |
| GSBC | D | 0.36% | |
| CCNE | D | 0.35% | |
| THFF | D | 0.35% | |
| HONE | D | 0.35% | |
| AROW | D | 0.34% | |
| CCBG | D | 0.33% | |
| ESQ | C | 0.32% | |
| DHIL | C | 0.32% | |
| BHB | D | 0.32% | |
| NFBK | D | 0.32% | |
| FLO | D | 0.31% | |
| MPB | B | 0.31% | |
| EBF | B | 0.3% | |
| SMBK | C | 0.29% | |
| ALRS | B | 0.29% | |
| KRNY | C | 0.28% | |
| SPFI | D | 0.28% | |
| HIFS | D | 0.27% | |
| AGX | A | 0.27% | |
| BSRR | D | 0.27% | |
| ORRF | C | 0.26% | |
| GLRE | B | 0.26% | |
| ACNB | C | 0.25% | |
| FBIZ | D | 0.25% | |
| IDA | D | 0.25% | |
| FMAO | D | 0.25% | |
| OKLO | C | 0.25% | |
| NWE | C | 0.25% | |
| FSBC | C | 0.24% | |
| PNM | B | 0.24% | |
| NHC | D | 0.23% | |
| PFIS | D | 0.23% | |
| MGEE | C | 0.22% | |
| CPK | C | 0.22% | |
| HBCP | D | 0.22% | |
| PECO | C | 0.22% | |
| EBTC | C | 0.22% | |
| BKH | C | 0.22% | |
| ARTNA | F | 0.22% | |
| CZNC | D | 0.21% | |
| SLGN | B | 0.21% | |
| SR | D | 0.21% | |
| FSBW | D | 0.21% | |
| BWB | B | 0.21% | |
| SBR | C | 0.2% | |
| GNTY | C | 0.2% | |
| WTBA | D | 0.2% | |
| NWN | D | 0.2% | |
| CSWI | A | 0.19% | |
| FLIC | B | 0.19% | |
| SXT | C | 0.18% | |
| VLGEA | D | 0.18% | |
| FNLC | D | 0.18% | |
| WSBF | D | 0.18% | |
| DEA | D | 0.18% | |
| NPK | F | 0.18% | |
| FRST | D | 0.18% | |
| GTY | C | 0.18% | |
| TRC | D | 0.17% | |
| PSTL | D | 0.17% | |
| BRC | C | 0.16% | |
| CTO | D | 0.16% | |
| JJSF | C | 0.16% | |
| CBNK | C | 0.16% | |
| CMPO | B | 0.16% | |
| TRS | D | 0.15% | |
| FELE | C | 0.15% | |
| BNL | C | 0.15% | |
| HTLD | F | 0.15% | |
| LXP | D | 0.15% | |
| EXPO | A | 0.15% | |
| GPOR | B | 0.15% | |
| ICFI | C | 0.15% | |
| ARKO | C | 0.15% | |
| LTC | D | 0.14% | |
| CVLT | B | 0.14% | |
| GENC | D | 0.14% | |
| PLXS | A | 0.14% | |
| FCPT | C | 0.14% | |
| CALM | A | 0.14% | |
| UNF | A | 0.14% | |
| WERN | D | 0.14% | |
| NHI | C | 0.14% | |
| PBH | D | 0.14% | |
| CSR | D | 0.14% | |
| BMI | A | 0.14% | |
| SCL | D | 0.13% | |
| COLM | B | 0.13% | |
| ACA | C | 0.13% | |
| CTRE | C | 0.13% | |
| UFPT | D | 0.13% | |
| HWKN | B | 0.13% | |
| SNDR | D | 0.13% | |
| SMP | D | 0.13% | |
| KREF | C | 0.13% | |
| GOOD | A | 0.13% | |
| ADMA | A | 0.13% | |
| NTST | F | 0.13% | |
| UHT | D | 0.13% | |
| HSTM | B | 0.13% | |
| UTMD | F | 0.13% | |
| MRTN | F | 0.12% | |
| BHE | C | 0.12% | |
| HNI | B | 0.12% | |
| ESE | C | 0.12% | |
| ROAD | C | 0.12% | |
| JBSS | F | 0.12% | |
| MWA | A | 0.12% | |
| TGNA | B | 0.12% | |
| CSGS | B | 0.12% | |
| HIW | C | 0.12% | |
| FSS | D | 0.12% | |
| VMI | B | 0.12% | |
| PKE | D | 0.12% | |
| AFCG | D | 0.12% | |
| GEF | B | 0.12% | |
| BCAL | F | 0.12% | |
| GATX | F | 0.12% | |
| PRGS | A | 0.12% | |
| GHC | A | 0.11% | |
| DORM | C | 0.11% | |
| ICUI | B | 0.11% | |
| MLR | B | 0.11% | |
| ASH | F | 0.11% | |
| LNN | C | 0.11% | |
| PINC | F | 0.11% | |
| HCKT | D | 0.11% | |
| ADUS | D | 0.11% | |
| FTDR | B | 0.11% | |
| IRT | D | 0.11% | |
| CUZ | C | 0.11% | |
| NOMD | D | 0.11% | |
| CBZ | F | 0.11% | |
| KW | C | 0.11% | |
| OSIS | C | 0.11% | |
| HCC | C | 0.11% | |
| GRC | B | 0.11% | |
| JBGS | C | 0.1% | |
| RGP | F | 0.1% | |
| CCOI | B | 0.1% | |
| GMRE | C | 0.1% | |
| CASS | F | 0.1% | |
| PAHC | C | 0.1% | |
| SRCL | B | 0.1% | |
| WDFC | B | 0.1% | |
| ACIW | A | 0.1% | |
| MOG.A | C | 0.1% | |
| WEN | B | 0.1% | |
| RUSHA | D | 0.1% | |
| MSGS | A | 0.1% | |
| INVA | B | 0.1% | |
| BFS | C | 0.1% | |
| LMAT | A | 0.1% | |
| AROC | B | 0.1% | |
| NTCT | C | 0.1% | |
| HUBG | D | 0.1% | |
| DEI | A | 0.1% | |
| TNC | F | 0.09% | |
| PSMT | A | 0.09% | |
| SXI | B | 0.09% | |
| AHH | F | 0.09% | |
| LILAK | D | 0.09% | |
| RNGR | C | 0.09% | |
| AVT | B | 0.09% | |
| ALG | F | 0.09% | |
| PLOW | D | 0.09% | |
| ATNI | C | 0.09% | |
| HSII | D | 0.09% | |
| DNB | D | 0.09% | |
| CHCT | F | 0.09% | |
| INSM | D | 0.09% | |
| BLKB | C | 0.09% | |
| RDWR | B | 0.09% | |
| WINA | C | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | D | 0.09% | |
| RGR | F | 0.08% | |
| SHOO | A | 0.08% | |
| WEYS | C | 0.08% | |
| SPNS | B | 0.08% | |
| HURN | D | 0.08% | |
| EPAC | A | 0.08% | |
| APOG | B | 0.08% | |
| FPI | D | 0.08% | |
| VAL | F | 0.08% | |
| ENS | B | 0.08% | |
| PLUS | B | 0.08% | |
| SXC | F | 0.08% | |
| KFRC | F | 0.08% | |
| SQSP | A | 0.08% | |
| LOPE | D | 0.08% | |
| AZZ | B | 0.08% | |
| BBSI | B | 0.08% | |
| ABM | D | 0.08% | |
| APLE | B | 0.08% | |
| OMCL | C | 0.08% | |
| NCNO | F | 0.08% | |
| MTX | C | 0.08% | |
| CRC | B | 0.08% | |
| MGIC | C | 0.08% | |
| RLGT | D | 0.08% | |
| IOSP | F | 0.08% | |
| GLDD | A | 0.08% | |
| KAI | C | 0.08% | |
| LZB | D | 0.08% | |
| SATS | C | 0.08% | |
| PRIM | A | 0.08% | |
| PBT | D | 0.08% | |
| PRGO | F | 0.07% | |
| FORR | F | 0.07% | |
| ENV | C | 0.07% | |
| FUL | F | 0.07% | |
| SUPN | D | 0.07% | |
| IBEX | C | 0.07% | |
| MLAB | B | 0.07% | |
| AMSWA | C | 0.07% | |
| CRI | D | 0.07% | |
| GPI | C | 0.07% | |
| CXT | F | 0.07% | |
| SPOK | D | 0.07% | |
| MEI | D | 0.07% | |
| CORT | B | 0.07% | |
| TTMI | D | 0.07% | |
| CNNE | F | 0.07% | |
| HUN | B | 0.07% | |
| AVNS | D | 0.07% | |
| BOX | C | 0.07% | |
| SANM | D | 0.07% | |
| PRDO | D | 0.07% | |
| SFL | D | 0.07% | |
| CTS | B | 0.07% | |
| KN | B | 0.07% | |
| LAUR | C | 0.07% | |
| MRCY | B | 0.07% | |
| ITGR | B | 0.07% | |
| DK | F | 0.06% | |
| VPG | F | 0.06% | |
| ATEX | D | 0.06% | |
| ARCH | D | 0.06% | |
| ATEN | B | 0.06% | |
| STRA | F | 0.06% | |
| AGIO | D | 0.06% | |
| ETD | C | 0.06% | |
| SEM | D | 0.06% | |
| IRDM | C | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| JOUT | F | 0.06% | |
| CABO | F | 0.06% | |
| VSH | F | 0.06% | |
| CMCO | D | 0.06% | |
| CSV | D | 0.06% | |
| AIN | F | 0.06% | |
| TPH | C | 0.06% | |
| CVCO | C | 0.06% | |
| MNRO | B | 0.06% | |
| GPRK | F | 0.06% | |
| MMSI | C | 0.06% | |
| VIAV | C | 0.06% | |
| CENT | F | 0.06% | |
| ITRN | D | 0.06% | |
| JBT | B | 0.06% | |
| MYRG | D | 0.05% | |
| NEOG | F | 0.05% | |
| SHEN | F | 0.05% | |
| VECO | F | 0.05% | |
| NATR | F | 0.05% | |
| SRDX | D | 0.05% | |
| MTRN | F | 0.05% | |
| AMN | F | 0.05% | |
| JBI | F | 0.05% | |
| CNMD | F | 0.05% | |
| CNXC | F | 0.05% | |
| HRMY | D | 0.05% | |
| PZZA | D | 0.05% | |
| BL | D | 0.05% | |
| GKOS | B | 0.05% | |
| FORM | D | 0.05% | |
| WK | D | 0.05% | |
| AMPH | C | 0.05% | |
| ZD | D | 0.05% | |
| ASGN | D | 0.05% | |
| POWI | F | 0.05% | |
| PDCO | F | 0.05% | |
| AEIS | B | 0.05% | |
| ALKS | B | 0.05% | |
| LIVN | C | 0.05% | |
| MATW | F | 0.05% | |
| NVST | D | 0.05% | |
| ECVT | F | 0.05% | |
| HAE | F | 0.05% | |
| RDNT | C | 0.05% | |
| FSTR | D | 0.05% | |
| OFIX | D | 0.05% | |
| SPB | C | 0.05% | |
| AMED | D | 0.05% | |
| IRMD | B | 0.05% | |
| CEVA | B | 0.05% | |
| IMTX | F | 0.04% | |
| ALRM | F | 0.04% | |
| ZIP | D | 0.04% | |
| IART | F | 0.04% | |
| RARE | D | 0.04% | |
| ARCO | D | 0.04% | |
| TTGT | F | 0.04% | |
| ANIP | F | 0.04% | |
| USPH | F | 0.04% | |
| NARI | F | 0.04% | |
| OXM | F | 0.04% | |
| NRC | F | 0.04% | |
| OGN | F | 0.04% | |
| IPGP | D | 0.04% | |
| PTCT | C | 0.04% | |
| LEG | D | 0.04% | |
| VRNT | F | 0.04% | |
| USNA | F | 0.04% | |
| THRM | F | 0.04% | |
| SCHL | F | 0.04% | |
| KIDS | F | 0.04% | |
| ANIK | F | 0.04% | |
| XNCR | D | 0.04% | |
| BOWL | D | 0.04% | |
| AAP | F | 0.03% | |
| IRWD | F | 0.03% | |
| PCRX | D | 0.03% | |
| TBPH | F | 0.03% | |
| HELE | D | 0.03% | |
| VREX | F | 0.03% | |
| HLF | F | 0.03% | |
| CBRL | D | 0.03% | |
| HI | F | 0.03% | |
| ATRC | C | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | F | 0.02% |
SMLV Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -5.75% | |
| YPF | B | -4.59% | |
| GGAL | B | -4.29% | |
| ERJ | C | -4.26% | |
| ABBV | C | -4.01% | |
| BMA | B | -3.85% | |
| MUFG | D | -3.3% | |
| PAM | A | -3.22% | |
| MELI | D | -3.16% | |
| BBVA | C | -3.15% | |
| SAP | C | -3.13% | |
| HMY | D | -3.12% | |
| RELX | D | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | B | -2.57% | |
| ING | D | -2.52% | |
| TEN | C | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| TME | B | -2.16% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| BVN | D | -1.93% | |
| JMIA | D | -0.94% |
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
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Capital Markets
Computer Systems
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Industrial Metals & Minerals
Internet Content & Information
Oil & Gas Integrated
Publishing
Shipping & Ports
Software - Application
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Consumer Finance
Investment Banking
Investment Banking Services
Cash Management
Cash Management Services
Corporate Banking
Factoring
Insurance Products
Investment Bank
Life Insurance Products
Advisory Services
Asset Management
Banking Solutions
Barclays Bank Of Botswana
Card Services
Commercial Banking
Compliance Solutions
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