SMLV vs. AFSM ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Active Factor Small Cap ETF (AFSM)
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

$127.10

Average Daily Volume

11,425

Number of Holdings *

403

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

7,557

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period SMLV AFSM
30 Days 3.68% 1.91%
60 Days 3.81% 1.61%
90 Days 17.89% 8.56%
12 Months 27.47% 25.46%
79 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in AFSM Overlap
ACIW B 0.1% 0.02% 0.02%
ADMA B 0.12% 0.25% 0.12%
ADUS B 0.11% 0.46% 0.11%
AGX C 0.25% 0.17% 0.17%
ALKS C 0.05% 0.97% 0.05%
ALRM F 0.04% 0.14% 0.04%
AMN F 0.05% 0.07% 0.05%
AMPH C 0.05% 0.05% 0.05%
ANIP D 0.04% 0.39% 0.04%
APOG B 0.07% 0.31% 0.07%
AROC C 0.1% 0.59% 0.1%
ASGN D 0.05% 0.2% 0.05%
ATEN C 0.05% 0.05% 0.05%
AVNS B 0.07% 0.36% 0.07%
AZZ C 0.08% 0.26% 0.08%
BHE C 0.11% 0.26% 0.11%
BKH B 0.22% 0.29% 0.22%
BMI B 0.14% 0.63% 0.14%
BNL B 0.15% 0.33% 0.15%
BRC B 0.15% 0.17% 0.15%
CALM B 0.13% 0.63% 0.13%
CHCO B 1.23% 0.54% 0.54%
CORT B 0.06% 0.39% 0.06%
CSGS C 0.12% 0.13% 0.12%
CSWI B 0.17% 0.41% 0.17%
CTRE B 0.13% 0.08% 0.08%
CTS D 0.07% 0.05% 0.05%
CUZ B 0.11% 0.32% 0.11%
CVLT B 0.14% 0.71% 0.14%
EIG B 0.87% 0.13% 0.13%
ENS C 0.08% 0.22% 0.08%
EPAC B 0.08% 0.0% 0.0%
ETH D 0.05% 0.05% 0.05%
FORM F 0.05% 0.05% 0.05%
FTDR B 0.11% 0.05% 0.05%
HAE D 0.05% 0.21% 0.05%
HCC F 0.1% 0.23% 0.1%
HIW B 0.12% 0.38% 0.12%
HRMY B 0.05% 0.44% 0.05%
HSII C 0.09% 0.57% 0.09%
HUBG C 0.1% 0.29% 0.1%
HURN C 0.08% 0.27% 0.08%
HWKN B 0.12% 0.63% 0.12%
IBOC C 1.02% 0.3% 0.3%
INVA B 0.11% 0.13% 0.11%
JBI F 0.05% 0.04% 0.04%
KN D 0.07% 0.23% 0.07%
LMAT B 0.1% 0.22% 0.1%
LOPE D 0.08% 0.33% 0.08%
MOG.A B 0.1% 0.32% 0.1%
NHC D 0.23% 1.27% 0.23%
NHI A 0.14% 0.68% 0.14%
NTCT D 0.1% 0.23% 0.1%
NVST D 0.05% 0.16% 0.05%
PCRX F 0.03% 0.11% 0.03%
PINC C 0.11% 0.46% 0.11%
PLUS B 0.07% 0.61% 0.07%
PRDO D 0.07% 0.45% 0.07%
PRGS C 0.11% 0.37% 0.11%
PRK C 1.38% 0.56% 0.56%
RDN B 0.93% 0.83% 0.83%
RDNT B 0.05% 0.3% 0.05%
SANM D 0.07% 0.6% 0.07%
SCSC D 0.06% 0.15% 0.06%
SMP C 0.13% 0.24% 0.13%
SPNS D 0.07% 0.42% 0.07%
STBA B 0.99% 0.59% 0.59%
SUPN C 0.07% 0.59% 0.07%
SXC F 0.07% 0.19% 0.07%
TGNA C 0.11% 0.49% 0.11%
THFF B 0.35% 0.28% 0.28%
TNC D 0.08% 0.21% 0.08%
TPH C 0.06% 0.08% 0.06%
TRMK C 0.91% 0.31% 0.31%
UFPT C 0.12% 0.6% 0.12%
VIRT B 1.51% 0.28% 0.28%
VRNT F 0.04% 0.46% 0.04%
VSH D 0.06% 0.19% 0.06%
WABC D 0.92% 0.21% 0.21%
SMLV Overweight 324 Positions Relative to AFSM
Symbol Grade Weight
NNI B 1.77%
THG A 1.65%
PJT B 1.62%
CBU C 1.55%
NBTB D 1.36%
ONB C 1.34%
ESGR D 1.26%
NWBI C 1.17%
FFIN B 1.15%
TOWN B 1.13%
NBHC C 1.08%
GCMG B 1.07%
CNO B 1.07%
BUSE C 1.04%
EFSC B 1.03%
HMN C 1.01%
SASR B 1.01%
FCF C 1.0%
MGRC F 1.0%
SYBT B 0.99%
WAFD B 0.98%
FULT C 0.92%
NIC C 0.91%
HOMB B 0.9%
WU D 0.89%
QCRH B 0.88%
SAFT C 0.86%
GBCI B 0.86%
WSBC D 0.84%
AGM D 0.83%
BLX C 0.82%
GABC C 0.8%
LKFN C 0.79%
SFNC B 0.79%
SRCE C 0.75%
EQC B 0.74%
PEBO C 0.74%
EVTC D 0.7%
SBSI B 0.69%
AMSF C 0.67%
OBK C 0.66%
FBMS B 0.65%
BRKL C 0.63%
CTBI B 0.62%
PAX D 0.61%
UVSP B 0.59%
BFC B 0.59%
BHRB C 0.59%
FMBH B 0.59%
TMP C 0.54%
HFWA C 0.54%
CFFN C 0.53%
NFG B 0.52%
FCBC B 0.48%
TRIN D 0.45%
TRST C 0.44%
CAC C 0.39%
FMNB B 0.39%
MCBS B 0.39%
GSBC C 0.37%
CCNE C 0.36%
HONE C 0.36%
HTBI B 0.36%
AROW C 0.35%
NFBK C 0.33%
BHB B 0.33%
CCBG B 0.32%
MPB B 0.31%
ESQ B 0.31%
DHIL B 0.31%
FLO C 0.31%
EBF B 0.3%
SMBK B 0.3%
ALRS C 0.29%
BSRR B 0.28%
SPFI B 0.28%
GLRE B 0.27%
KRNY C 0.27%
HIFS B 0.27%
IDA B 0.26%
ORRF B 0.26%
FMAO B 0.25%
ACNB C 0.25%
NWE A 0.25%
ARTNA C 0.24%
PNM B 0.24%
FSBC B 0.24%
FBIZ B 0.24%
PECO B 0.23%
MGEE B 0.22%
CPK B 0.22%
PFIS C 0.22%
SLGN B 0.21%
SBR D 0.21%
CZNC C 0.21%
FSBW B 0.21%
SR B 0.21%
BWB B 0.21%
EBTC B 0.21%
HBCP B 0.21%
NWN B 0.2%
GNTY B 0.2%
WTBA C 0.2%
DEA B 0.19%
NPK C 0.19%
OKLO F 0.19%
GTY B 0.19%
FLIC B 0.19%
TRC C 0.18%
PSTL B 0.18%
WSBF B 0.18%
FNLC C 0.18%
VLGEA B 0.18%
SXT C 0.17%
FRST D 0.17%
JJSF C 0.16%
ICFI C 0.16%
CTO C 0.16%
CBNK B 0.16%
TRS D 0.15%
PBH B 0.15%
CSR B 0.15%
LXP B 0.15%
GPOR C 0.15%
CMPO B 0.15%
HTLD D 0.15%
UTMD F 0.14%
HSTM C 0.14%
UNF B 0.14%
FELE C 0.14%
NTST D 0.14%
WERN D 0.14%
FCPT A 0.14%
EXPO B 0.14%
LTC B 0.14%
SNDR B 0.13%
PKE D 0.13%
GATX D 0.13%
PLXS B 0.13%
COLM B 0.13%
GENC C 0.13%
KREF B 0.13%
GOOD B 0.13%
UHT B 0.13%
ARKO C 0.13%
CBZ F 0.12%
HNI B 0.12%
VMI D 0.12%
MRTN D 0.12%
AFCG C 0.12%
GEF D 0.12%
SCL D 0.12%
BCAL D 0.12%
ACA C 0.12%
MLR D 0.11%
DORM B 0.11%
ASH D 0.11%
HCKT B 0.11%
ICUI B 0.11%
ROAD B 0.11%
ESE B 0.11%
NOMD B 0.11%
IRT B 0.11%
MWA C 0.11%
KW C 0.11%
FSS D 0.11%
OSIS C 0.11%
GRC D 0.11%
JBSS D 0.11%
PAHC B 0.1%
CCOI C 0.1%
AHH B 0.1%
WEN C 0.1%
GMRE C 0.1%
JBGS B 0.1%
GHC C 0.1%
CASS D 0.1%
WDFC B 0.1%
DEI B 0.1%
MSGS B 0.1%
SRCL A 0.1%
LNN C 0.1%
RGP F 0.1%
BFS C 0.1%
PSMT B 0.09%
LILAK D 0.09%
RLGT C 0.09%
WINA C 0.09%
ALG D 0.09%
CHCT F 0.09%
RDWR C 0.09%
PLOW C 0.09%
RNGR C 0.09%
DNB C 0.09%
BLKB B 0.09%
PCH C 0.09%
TRNS C 0.09%
INSM D 0.09%
RUSHA C 0.09%
ITGR B 0.08%
MRCY C 0.08%
GLDD C 0.08%
APLE D 0.08%
NCNO D 0.08%
ABM D 0.08%
MTX D 0.08%
IOSP D 0.08%
FPI D 0.08%
MGIC C 0.08%
KAI C 0.08%
SXI C 0.08%
PRIM C 0.08%
SQSP A 0.08%
VAL F 0.08%
BBSI B 0.08%
LZB C 0.08%
AVT D 0.08%
KFRC D 0.08%
CRC C 0.08%
ATNI C 0.08%
OMCL C 0.08%
PBT D 0.08%
MLAB C 0.07%
ITRN C 0.07%
FUL D 0.07%
CENT D 0.07%
AMSWA C 0.07%
ENV C 0.07%
TTMI D 0.07%
SFL D 0.07%
SPOK C 0.07%
SHOO B 0.07%
LAUR B 0.07%
CNNE D 0.07%
PRGO D 0.07%
CACC D 0.07%
CRI C 0.07%
BOX B 0.07%
FORR D 0.07%
WEYS B 0.07%
SATS B 0.07%
RGR F 0.07%
FSTR F 0.06%
VPG F 0.06%
AMED C 0.06%
NVEC D 0.06%
CABO F 0.06%
DK F 0.06%
JOUT D 0.06%
IBEX B 0.06%
MEI F 0.06%
ATEX C 0.06%
STRA D 0.06%
SEM D 0.06%
JBT D 0.06%
GPRK F 0.06%
CSV B 0.06%
OFIX D 0.06%
AIN D 0.06%
VIAV D 0.06%
HUN D 0.06%
GPI B 0.06%
CVCO B 0.06%
CNXC D 0.06%
MMSI B 0.06%
NARI F 0.05%
WK D 0.05%
SCHL D 0.05%
XNCR C 0.05%
BOWL D 0.05%
NATR F 0.05%
BL D 0.05%
PZZA D 0.05%
SHEN F 0.05%
POWI F 0.05%
SRDX D 0.05%
AEIS D 0.05%
LIVN D 0.05%
GKOS D 0.05%
ECVT F 0.05%
CNMD D 0.05%
IRDM D 0.05%
ZD D 0.05%
PDCO F 0.05%
ARCH F 0.05%
CMCO F 0.05%
AGIO D 0.05%
CEVA C 0.05%
SPB B 0.05%
KIDS D 0.05%
IRMD B 0.05%
MATW F 0.05%
MNRO D 0.05%
ARCO F 0.04%
ZIP D 0.04%
IPGP F 0.04%
IART F 0.04%
PTCT C 0.04%
IMTX C 0.04%
LEG D 0.04%
USPH D 0.04%
NRC F 0.04%
OXM D 0.04%
RARE B 0.04%
TTGT F 0.04%
VECO F 0.04%
MYRG F 0.04%
NEOG C 0.04%
THRM D 0.04%
MTRN D 0.04%
USNA F 0.04%
ANIK D 0.04%
OGN D 0.04%
AAP F 0.03%
CBRL D 0.03%
HELE D 0.03%
IRWD F 0.03%
TBPH F 0.03%
VREX F 0.03%
HLF F 0.03%
HI F 0.03%
ATRC C 0.03%
ACAD F 0.02%
AZTA D 0.02%
SMLV Underweight 215 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.13%
IDCC B -0.95%
SKYW C -0.93%
CPRX B -0.89%
ANF D -0.88%
MTG B -0.85%
MHO B -0.84%
PFBC C -0.82%
SFM B -0.81%
TNK D -0.8%
HALO B -0.79%
DAKT D -0.79%
CRS B -0.77%
UVE B -0.76%
TMHC B -0.72%
BCC C -0.71%
NMIH B -0.68%
TBBK B -0.67%
EME B -0.66%
ZETA B -0.64%
NTB C -0.64%
COOP B -0.63%
JXN B -0.63%
COKE C -0.62%
FIX B -0.62%
ACT A -0.6%
CRVL B -0.6%
OFG C -0.6%
GMED D -0.6%
MUSA C -0.6%
MCY C -0.59%
LNTH C -0.59%
SLG B -0.59%
DOLE A -0.58%
FDP B -0.58%
SLVM B -0.58%
KBH B -0.58%
GMS C -0.56%
STRL B -0.56%
APPF D -0.54%
CEIX D -0.54%
DFIN B -0.54%
HRB C -0.53%
PI B -0.52%
RMR C -0.5%
REZI D -0.5%
CAL F -0.5%
TEX D -0.49%
AMWD C -0.49%
EVER D -0.49%
IIPR B -0.49%
BELFB C -0.49%
BRBR B -0.48%
BTU D -0.47%
YOU B -0.47%
BXC D -0.47%
WFRD F -0.47%
BLBD C -0.46%
EGBN C -0.46%
LPG F -0.46%
DDS D -0.45%
ESNT B -0.44%
PLAB F -0.43%
YMAB C -0.43%
RXST C -0.41%
WNC F -0.41%
M F -0.4%
MTH B -0.4%
CCRN F -0.39%
LGND C -0.39%
PBF F -0.38%
CNXN B -0.38%
INMD D -0.38%
TMDX C -0.37%
AMR F -0.36%
BPMC D -0.36%
GRBK B -0.36%
BDC B -0.36%
POWL C -0.36%
ODP F -0.36%
PDM B -0.36%
TWI D -0.36%
SCS B -0.35%
HDSN D -0.35%
ASO C -0.35%
FBP C -0.35%
SIG C -0.34%
ATKR F -0.34%
CASH B -0.33%
DXC C -0.32%
LRN B -0.32%
CVNA B -0.32%
MATX C -0.32%
CRAI C -0.32%
QTWO B -0.32%
ASC D -0.31%
HIMS D -0.31%
PRMW A -0.31%
CNK B -0.31%
VRNS C -0.3%
CMC D -0.3%
TILE B -0.3%
AKR C -0.3%
BKE B -0.3%
SBRA B -0.3%
GEO F -0.3%
PFS B -0.3%
GIII C -0.29%
PRG B -0.28%
PHIN B -0.28%
TCMD C -0.28%
ATGE D -0.28%
MEDP D -0.28%
GNK D -0.27%
INSW D -0.27%
PSN B -0.27%
DNOW D -0.27%
USLM B -0.27%
MD C -0.27%
MRVI C -0.26%
MED F -0.26%
BKU C -0.26%
SIGA D -0.25%
VNDA D -0.25%
ITCI D -0.25%
IMKTA D -0.25%
AMKR F -0.25%
HCI C -0.25%
IESC C -0.24%
CMPR F -0.24%
ABG F -0.24%
ONTO F -0.23%
NUS F -0.23%
PRM B -0.23%
KELYA D -0.23%
STNG D -0.22%
DHT C -0.22%
PIPR B -0.22%
INTA B -0.22%
HLX D -0.22%
SBH B -0.22%
AXSM C -0.21%
NAVI C -0.21%
HOV C -0.21%
XRX F -0.21%
NSSC F -0.21%
PK D -0.21%
GOGL D -0.2%
ADNT F -0.2%
NX D -0.2%
HY D -0.2%
BLFS D -0.2%
SD D -0.19%
GES F -0.19%
UCTT F -0.19%
KRC B -0.19%
EXTR C -0.19%
VCTR B -0.18%
CRDO D -0.18%
SCVL B -0.18%
SGBX F -0.17%
OSCR B -0.16%
MAX C -0.15%
CLW F -0.15%
HROW B -0.15%
CWCO F -0.15%
TGTX B -0.15%
TPC C -0.15%
CECO D -0.14%
MOV F -0.14%
TARS C -0.14%
AYI B -0.13%
TWST D -0.13%
CHRD F -0.13%
CGEM F -0.13%
METC F -0.12%
ASTH B -0.12%
SPSC D -0.11%
ALKT D -0.11%
AIT C -0.11%
YEXT C -0.1%
GFF C -0.1%
AMCX F -0.1%
KRYS D -0.09%
RAMP F -0.09%
MLKN D -0.09%
KTB B -0.08%
KSS F -0.08%
JWN B -0.07%
NSIT C -0.07%
OMI D -0.07%
WGO D -0.07%
COLL B -0.06%
EOLS C -0.06%
VSTO B -0.06%
REVG C -0.05%
OTTR D -0.05%
ANDE D -0.05%
SWX C -0.05%
PHR C -0.05%
GRND B -0.05%
APAM C -0.05%
HE F -0.05%
OGS B -0.05%
EMBC C -0.04%
PGNY F -0.04%
LBRT D -0.04%
TDC F -0.04%
SEMR C -0.04%
RYI F -0.03%
ACLS F -0.03%
VITL D -0.03%
SWI B -0.03%
MITK F -0.0%
MAIN C -0.0%
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