SMLV vs. AVEE ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$138.73

Average Daily Volume

5,666

Number of Holdings *

404

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

2,536

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SMLV AVEE
30 Days 11.21% -3.56%
60 Days 11.28% -2.91%
90 Days 11.66% -2.62%
12 Months 40.81% 5.56%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in AVEE Overlap
ABM B 0.08% 0.03% 0.03%
PAX B 0.61% 0.1% 0.1%
SMLV Overweight 402 Positions Relative to AVEE
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT B 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 1.15%
CNO A 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC A 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF A 1.02%
GCMG B 1.01%
TRMK B 1.0%
FULT A 0.98%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
RDN C 0.82%
LKFN B 0.81%
SAFT C 0.79%
PEBO A 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU D 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
OKLO B 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST B 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI B 0.35%
ESQ A 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM F 0.23%
MGEE C 0.23%
NWE A 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY B 0.17%
VLGEA B 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT B 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
WT B 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD B 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC B 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP B 0.12%
FTDR A 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR B 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS B 0.11%
SXC A 0.11%
AROC B 0.11%
GHC C 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT B 0.11%
MLR B 0.11%
CTRE D 0.11%
DORM B 0.11%
PRGS A 0.11%
WEN D 0.1%
CASS B 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC A 0.09%
APOG B 0.09%
DNB B 0.09%
KAI A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS D 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH D 0.08%
PSMT C 0.08%
JBGS D 0.08%
MRCY B 0.08%
AHH D 0.08%
LZB B 0.08%
IOSP B 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT C 0.08%
LOPE B 0.08%
ASH D 0.08%
GPI A 0.07%
VIAV B 0.07%
KN B 0.07%
BOX B 0.07%
ENS D 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ B 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG B 0.06%
ATEN B 0.06%
MMSI B 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT B 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO B 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY D 0.06%
VAL D 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI D 0.05%
ATEX D 0.05%
ASGN F 0.05%
VSH D 0.05%
JOUT D 0.05%
TTGT C 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
CRI D 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC C 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS B 0.05%
AEIS B 0.05%
MLAB D 0.05%
AIN C 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP F 0.04%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH D 0.04%
ATRC C 0.04%
PZZA D 0.04%
PDCO D 0.04%
VPG D 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
HELE C 0.03%
OGN D 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM D 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL D 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA D 0.02%
ACAD D 0.02%
AMN F 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 32 Positions Relative to AVEE
Symbol Grade Weight
ERJ B -0.83%
QFIN B -0.78%
GDS C -0.61%
CAR C -0.36%
ATHM D -0.34%
YY C -0.28%
OMAB D -0.27%
ATAT C -0.26%
FINV B -0.17%
TV F -0.16%
IQ F -0.15%
MOMO D -0.15%
PAGS F -0.15%
WB D -0.13%
DQ F -0.12%
VLRS C -0.1%
JKS F -0.1%
QD C -0.08%
TIGR D -0.08%
NOAH D -0.07%
CSIQ F -0.06%
VNET B -0.06%
HUYA F -0.05%
SOHU F -0.05%
LX C -0.05%
BAK F -0.04%
API C -0.04%
IMOS F -0.04%
RERE B -0.03%
DOYU C -0.03%
NIU F -0.01%
SHPH F -0.01%
Compare ETFs