SMLV vs. AVIV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Avantis International Large Cap Value ETF (AVIV)

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

$113.31

Average Daily Volume

4,406

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.95

Average Daily Volume

25,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	AVIV
30 Days	3.79%	0.39%
60 Days	-0.19%	0.77%
90 Days	5.16%	1.63%
12 Months	9.47%	14.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in AVIV	Overlap

SMLV Overweight 410 Positions Relative to AVIV

Symbol	Grade	Weight
NNI	C	1.75%
PJT	B	1.57%
THG	D	1.53%
CBU	B	1.36%
ONB	B	1.34%
ESGR	B	1.31%
NBTB	B	1.26%
PRK	A	1.24%
CHCO	B	1.23%
VIRT	D	1.2%
NWBI	B	1.1%
MGRC	D	1.1%
HMN	D	1.08%
NBHC	A	1.08%
IBOC	C	1.05%
BUSE	B	1.03%
GCMG	A	1.03%
FFIN	C	1.02%
TOWN	B	1.01%
CNO	B	0.99%
WU	D	0.99%
WABC	B	0.97%
FULT	B	0.96%
TRMK	B	0.93%
RDN	B	0.91%
FCF	B	0.91%
SYBT	B	0.91%
AGM	B	0.88%
HOMB	B	0.88%
EFSC	B	0.87%
SAFT	D	0.86%
STBA	B	0.86%
WAFD	B	0.85%
NIC	B	0.85%
EIG	B	0.85%
BLX	B	0.85%
SASR	B	0.83%
WSBC	B	0.83%
LKFN	D	0.81%
PEBO	B	0.8%
GABC	B	0.8%
GBCI	C	0.8%
CVII	B	0.78%
EQC	C	0.77%
QCRH	B	0.76%
EVTC	F	0.76%
SRCE	B	0.74%
PAX	D	0.74%
SFNC	B	0.72%
OBK	B	0.7%
AMSF	F	0.66%
SBSI	C	0.62%
BFC	B	0.59%
BRKL	D	0.59%
CTBI	B	0.59%
FBMS	B	0.57%
CFFN	B	0.55%
FMBH	B	0.54%
NFG	C	0.53%
UVSP	A	0.52%
TRIN	D	0.51%
BHRB	F	0.5%
TMP	C	0.49%
HFWA	C	0.48%
FCBC	B	0.45%
TRST	B	0.41%
CATC	B	0.4%
GSBC	B	0.38%
MCBS	B	0.37%
CAC	B	0.36%
FMNB	B	0.35%
HONE	B	0.35%
SLAM	B	0.35%
HTBI	B	0.34%
AROW	B	0.34%
FLO	D	0.33%
CCNE	B	0.32%
THFF	C	0.32%
MCBC	A	0.31%
BHB	B	0.31%
DHIL	F	0.31%
EBF	C	0.31%
CCBG	C	0.29%
OKLO	F	0.28%
NFBK	C	0.28%
KRNY	C	0.27%
GLRE	D	0.27%
ALRS	D	0.27%
SMBK	B	0.26%
ESQ	C	0.26%
MPB	B	0.25%
ARTNA	C	0.25%
NWE	D	0.25%
SPFI	B	0.25%
IDA	D	0.25%
PFIS	C	0.24%
SBR	C	0.24%
BSRR	B	0.23%
ACNB	C	0.23%
AGX	C	0.23%
AIRC	A	0.23%
PNM	D	0.23%
FMAO	B	0.23%
NHC	B	0.22%
HBCP	B	0.22%
HIFS	B	0.22%
BKH	D	0.22%
FBIZ	C	0.22%
WTBA	C	0.21%
FSBC	B	0.21%
PECO	C	0.21%
ORRF	C	0.21%
SR	D	0.21%
CPK	D	0.21%
GNTY	B	0.2%
MGEE	C	0.2%
NWN	F	0.2%
NPK	D	0.2%
CZNC	D	0.2%
TRC	D	0.19%
FNLC	C	0.19%
BWB	B	0.19%
SLGN	D	0.19%
GPOR	C	0.18%
PSTL	C	0.18%
FSBW	B	0.18%
EBTC	D	0.18%
DEA	B	0.18%
SXT	C	0.18%
FLIC	C	0.17%
FRST	B	0.17%
WSBF	B	0.17%
HTLD	C	0.17%
JJSF	B	0.17%
GTY	C	0.17%
ICFI	D	0.16%
CTO	A	0.16%
TRS	D	0.16%
VLGEA	D	0.16%
CBNK	C	0.15%
CSR	B	0.15%
BRC	C	0.15%
SCL	D	0.15%
UTMD	F	0.15%
LXP	B	0.15%
FELE	D	0.15%
AFCG	F	0.15%
WERN	F	0.15%
CSWI	B	0.15%
PBH	C	0.15%
ARKO	C	0.15%
PKE	D	0.14%
MRTN	D	0.14%
GENC	D	0.14%
BMI	C	0.14%
CBZ	D	0.14%
BNL	B	0.14%
LTC	B	0.14%
UNF	C	0.14%
EXPO	C	0.14%
NTST	D	0.14%
HSTM	B	0.14%
LNN	D	0.13%
NHI	A	0.13%
CALM	B	0.13%
RGP	F	0.13%
GEF	F	0.13%
VMI	C	0.13%
ASH	D	0.13%
FCPT	B	0.13%
GOOD	B	0.13%
JBSS	F	0.13%
CHCT	D	0.13%
GATX	B	0.13%
COLM	D	0.13%
PLXS	D	0.12%
TGNA	D	0.12%
SMP	F	0.12%
VAL	D	0.12%
GRC	B	0.12%
SNDR	C	0.12%
FSS	D	0.12%
CVLT	C	0.12%
HCC	C	0.12%
OSIS	B	0.12%
BCAL	D	0.12%
ACA	D	0.12%
UHT	B	0.12%
LMAT	B	0.11%
CASS	D	0.11%
ADUS	B	0.11%
MSGS	B	0.11%
NOMD	D	0.11%
KREF	D	0.11%
WEN	F	0.11%
ESE	C	0.11%
HNI	B	0.11%
MWA	B	0.11%
IRT	C	0.11%
MLR	D	0.11%
HUBG	D	0.11%
KW	D	0.11%
BHE	D	0.11%
PINC	F	0.11%
CSGS	F	0.11%
UFPT	B	0.11%
CTRE	A	0.11%
PRGS	C	0.11%
AROC	B	0.11%
WDFC	D	0.1%
BLKB	D	0.1%
FPI	C	0.1%
TNC	D	0.1%
AHH	B	0.1%
INVA	A	0.1%
GPRK	C	0.1%
TRNS	D	0.1%
GMRE	C	0.1%
IOSP	D	0.1%
SXC	D	0.1%
CRC	C	0.1%
GHC	D	0.1%
HCKT	F	0.1%
BFS	C	0.1%
HIW	B	0.1%
NTCT	F	0.1%
HWKN	A	0.1%
MTX	D	0.1%
ROAD	D	0.1%
SRCL	B	0.1%
APLE	F	0.09%
PSMT	D	0.09%
PRIM	D	0.09%
ABM	C	0.09%
PAHC	D	0.09%
RNGR	D	0.09%
ENS	C	0.09%
ACIW	C	0.09%
KFRC	F	0.09%
DEI	C	0.09%
CMPO	B	0.09%
RUSHA	D	0.09%
PCH	F	0.09%
JBGS	B	0.09%
AVT	C	0.09%
MOG.A	B	0.09%
PBT	F	0.09%
ALG	F	0.09%
DRQ	F	0.09%
CUZ	C	0.09%
INSM	A	0.09%
DORM	D	0.09%
WINA	D	0.09%
LILAK	B	0.09%
NCNO	D	0.09%
SFL	D	0.09%
VPG	F	0.08%
KN	C	0.08%
CENT	F	0.08%
ECVT	D	0.08%
PRDO	D	0.08%
SANM	B	0.08%
GLDD	D	0.08%
SPNS	A	0.08%
VSH	D	0.08%
CCOI	D	0.08%
EPAC	C	0.08%
HURN	C	0.08%
DK	F	0.08%
ICUI	C	0.08%
CACC	B	0.08%
DNB	D	0.08%
RLGT	C	0.08%
ADMA	B	0.08%
PLOW	F	0.08%
TTMI	A	0.08%
APOG	D	0.08%
SQSP	B	0.08%
BBSI	C	0.08%
LZB	B	0.08%
RGR	F	0.08%
CTS	D	0.08%
SXI	D	0.08%
AZZ	D	0.08%
HSII	D	0.08%
KAI	B	0.08%
LOPE	D	0.08%
RDWR	D	0.08%
FTDR	D	0.08%
JBI	F	0.07%
AMN	F	0.07%
AIN	D	0.07%
CNXC	C	0.07%
PLUS	D	0.07%
IART	C	0.07%
CMCO	F	0.07%
CABO	F	0.07%
PCRX	F	0.07%
ITRN	D	0.07%
HOLI	B	0.07%
CRI	F	0.07%
FORM	B	0.07%
ARCH	D	0.07%
MYRG	D	0.07%
HUN	F	0.07%
ATNI	F	0.07%
LAUR	D	0.07%
CNNE	D	0.07%
FUL	C	0.07%
PRGO	D	0.07%
SHOO	C	0.07%
FORR	F	0.07%
ENV	D	0.07%
VECO	B	0.07%
STRA	D	0.07%
JBT	F	0.07%
SPOK	B	0.07%
WEYS	C	0.07%
MGIC	D	0.07%
ITGR	D	0.07%
MNRO	F	0.06%
TTGT	C	0.06%
SHEN	D	0.06%
IRMD	B	0.06%
OMCL	F	0.06%
CVCO	D	0.06%
SRDX	A	0.06%
NATR	F	0.06%
CORT	C	0.06%
HELE	F	0.06%
USNA	F	0.06%
IRDM	F	0.06%
GPI	D	0.06%
SPB	D	0.06%
TPH	D	0.06%
JOUT	F	0.06%
AMED	A	0.06%
SCHL	F	0.06%
AGIO	B	0.06%
ATEN	D	0.06%
IBEX	C	0.06%
MRCY	D	0.06%
SCSC	D	0.06%
NVEC	D	0.06%
ATEX	B	0.06%
VRNT	D	0.06%
MEI	F	0.06%
AEIS	B	0.06%
MMSI	A	0.06%
BOX	F	0.06%
LIVN	F	0.06%
AMSWA	D	0.06%
MATW	F	0.06%
BOWL	C	0.06%
PDCO	F	0.06%
HAE	D	0.06%
ZD	F	0.06%
SUPN	D	0.06%
POWI	D	0.06%
AVNS	F	0.06%
FSTR	F	0.06%
SATS	C	0.06%
SEM	B	0.06%
ALRM	D	0.05%
CEVA	D	0.05%
VREX	F	0.05%
NEOG	C	0.05%
PZZA	F	0.05%
IRWD	F	0.05%
AAP	F	0.05%
XNCR	F	0.05%
AMPH	F	0.05%
OGN	D	0.05%
ANIP	D	0.05%
NVST	F	0.05%
USPH	F	0.05%
CNMD	F	0.05%
ANIK	C	0.05%
ALKS	F	0.05%
MLAB	D	0.05%
BL	F	0.05%
THRM	F	0.05%
OFIX	C	0.05%
MTRN	F	0.05%
OXM	D	0.05%
NARI	C	0.05%
GKOS	B	0.05%
RDNT	C	0.05%
KIDS	C	0.05%
WK	F	0.05%
HLF	F	0.05%
CSV	D	0.05%
ASGN	F	0.05%
IPGP	D	0.05%
VIAV	D	0.05%
HI	D	0.05%
ETD	F	0.05%
LEG	F	0.04%
TBPH	D	0.04%
ZIP	F	0.04%
IMTX	B	0.04%
ARCO	D	0.04%
HRMY	B	0.04%
NRC	F	0.04%
PTCT	D	0.04%
ACAD	C	0.03%
AZTA	F	0.03%
RARE	C	0.03%
ATRC	D	0.03%
CBRL	F	0.03%

SMLV Underweight 39 Positions Relative to AVIV

Symbol	Grade	Weight
TM	D	-1.76%
HSBC	D	-1.71%
BHP	B	-1.56%
NVS	A	-1.45%
BP	D	-1.44%
TTE	D	-1.43%
BBVA	C	-1.01%
STLA	D	-0.76%
SMFG	A	-0.7%
BCS	B	-0.67%
E	D	-0.66%
HMC	D	-0.61%
NVO	B	-0.57%
STM	D	-0.56%
VOD	A	-0.54%
LYG	B	-0.49%
TD	D	-0.44%
GSK	D	-0.41%
ING	A	-0.4%
CNI	D	-0.39%
EQNR	D	-0.37%
IX	A	-0.36%
NWG	B	-0.34%
MFG	B	-0.32%
ORAN	D	-0.29%
LOGI	C	-0.25%
AER	B	-0.21%
HLN	A	-0.2%
AGCO	F	-0.15%
CCEP	D	-0.13%
HAFN	D	-0.11%
DEO	F	-0.09%
BWLP	C	-0.08%
WDS	C	-0.06%
MT	F	-0.06%
ASML	A	-0.04%
CUK	C	-0.02%
DOOO	D	-0.01%
AZN	C	-0.0%