SMLV vs. BFOR ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Barron's 400 (BFOR)
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

$126.55

Average Daily Volume

7,878

Number of Holdings *

408

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$70.72

Average Daily Volume

3,686

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SMLV BFOR
30 Days 15.75% 7.15%
60 Days 15.90% 5.77%
90 Days 17.23% 8.76%
12 Months 19.40% 18.53%
38 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in BFOR Overlap
AGM C 0.9% 0.27% 0.27%
ALG D 0.09% 0.23% 0.09%
AMPH D 0.04% 0.23% 0.04%
APOG B 0.07% 0.28% 0.07%
AROC C 0.1% 0.28% 0.1%
BMI B 0.13% 0.3% 0.13%
BRC A 0.14% 0.3% 0.14%
CALM A 0.13% 0.29% 0.13%
CHCO B 1.24% 0.28% 0.28%
CORT B 0.05% 0.35% 0.05%
EFSC B 1.02% 0.32% 0.32%
ESGR C 1.24% 0.26% 0.26%
FCF B 1.07% 0.33% 0.33%
FSS B 0.12% 0.29% 0.12%
FTDR B 0.08% 0.28% 0.08%
GPOR D 0.15% 0.24% 0.15%
HCC C 0.12% 0.28% 0.12%
HOMB B 0.91% 0.28% 0.28%
HRMY C 0.04% 0.26% 0.04%
IBOC B 1.1% 0.3% 0.3%
IRMD C 0.05% 0.26% 0.05%
JBI C 0.06% 0.23% 0.06%
KAI B 0.09% 0.25% 0.09%
LOPE A 0.08% 0.27% 0.08%
NBHC C 1.08% 0.29% 0.29%
NVEC A 0.06% 0.24% 0.06%
ONB B 1.38% 0.28% 0.28%
OSIS C 0.11% 0.27% 0.11%
OXM C 0.05% 0.23% 0.05%
PAX D 0.68% 0.21% 0.21%
PRDO B 0.08% 0.33% 0.08%
QCRH B 0.85% 0.31% 0.31%
SRCE B 0.76% 0.29% 0.29%
STBA B 1.02% 0.34% 0.34%
SYBT B 1.02% 0.33% 0.33%
TNC C 0.09% 0.23% 0.09%
UFPT B 0.12% 0.39% 0.12%
WDFC B 0.1% 0.25% 0.1%
SMLV Overweight 370 Positions Relative to BFOR
Symbol Grade Weight
NNI A 1.69%
CBU B 1.61%
PJT B 1.58%
PRK C 1.47%
NBTB B 1.43%
THG A 1.4%
VIRT C 1.27%
NWBI B 1.19%
FFIN B 1.17%
BUSE C 1.08%
TOWN B 1.07%
MGRC D 1.05%
GCMG B 1.03%
WABC C 0.99%
HMN C 0.98%
FULT C 0.98%
TRMK B 0.95%
CNO A 0.95%
SASR B 0.94%
RDN B 0.93%
WAFD B 0.93%
NIC C 0.93%
WSBC C 0.91%
WU D 0.9%
GBCI B 0.86%
SAFT C 0.85%
BLX C 0.84%
LKFN C 0.83%
GABC C 0.81%
SFNC B 0.8%
EIG A 0.8%
PEBO C 0.8%
SBSI B 0.69%
EVTC D 0.68%
OBK C 0.68%
EQC B 0.67%
CVII B 0.67%
AMSF D 0.65%
BRKL B 0.63%
CTBI B 0.62%
FBMS B 0.6%
BFC C 0.59%
TMP B 0.58%
FMBH C 0.57%
UVSP C 0.57%
BHRB B 0.56%
HFWA B 0.55%
CFFN C 0.54%
FCBC B 0.49%
NFG A 0.48%
TRST B 0.45%
TRIN A 0.44%
GSBC C 0.4%
FMNB B 0.4%
MCBS B 0.39%
CAC B 0.39%
AROW B 0.38%
CCNE B 0.37%
HONE B 0.37%
THFF B 0.36%
NFBK B 0.35%
BHB B 0.34%
HTBI B 0.34%
CCBG B 0.32%
DHIL C 0.3%
SLAM B 0.3%
ALRS C 0.29%
FLO D 0.29%
EBF B 0.29%
BSRR C 0.28%
KRNY C 0.28%
MPB A 0.28%
ESQ A 0.28%
MCBC B 0.27%
SPFI B 0.27%
SMBK B 0.27%
FMAO B 0.25%
HIFS B 0.25%
PFIS B 0.24%
FBIZ B 0.24%
OKLO D 0.24%
GLRE A 0.24%
ORRF B 0.24%
NWE B 0.23%
IDA B 0.23%
NHC B 0.23%
FSBC B 0.23%
ARTNA C 0.23%
HBCP B 0.22%
ACNB C 0.22%
PNM B 0.22%
CZNC C 0.22%
BKH A 0.21%
SBR D 0.21%
BWB C 0.21%
WTBA C 0.21%
NWN B 0.2%
MGEE B 0.2%
AGX B 0.2%
CPK B 0.2%
FSBW B 0.2%
SR C 0.2%
FRST B 0.19%
PECO B 0.19%
EBTC C 0.19%
GNTY B 0.19%
FNLC C 0.19%
DEA B 0.18%
WSBF B 0.18%
GTY C 0.18%
TRC B 0.18%
SLGN A 0.18%
NPK C 0.18%
FLIC B 0.18%
PSTL A 0.17%
SXT C 0.17%
HTLD C 0.16%
CBNK B 0.16%
VLGEA A 0.16%
TRS D 0.15%
JJSF B 0.15%
CTO A 0.15%
EXPO B 0.14%
UNF B 0.14%
UTMD D 0.14%
LTC C 0.14%
FELE B 0.14%
WERN C 0.14%
SCL D 0.14%
CSWI A 0.14%
LXP B 0.14%
GENC A 0.14%
PLXS B 0.13%
ICFI B 0.13%
NTST D 0.13%
CHCT F 0.13%
HSTM B 0.13%
CSR B 0.13%
ARKO D 0.13%
PBH C 0.13%
BNL C 0.13%
CBZ D 0.13%
RGP D 0.12%
GOOD B 0.12%
ACA B 0.12%
GRC B 0.12%
MRTN C 0.12%
NHI B 0.12%
SMP D 0.12%
UHT B 0.12%
GEF C 0.12%
VMI B 0.12%
TGNA B 0.12%
GATX C 0.12%
BCAL C 0.12%
JBSS B 0.12%
FCPT B 0.12%
CVLT B 0.11%
CSGS D 0.11%
ESE B 0.11%
MWA B 0.11%
PINC C 0.11%
ASH D 0.11%
VAL B 0.11%
KREF C 0.11%
PKE F 0.11%
MLR B 0.11%
SNDR C 0.11%
COLM C 0.11%
HNI B 0.11%
CMPO B 0.1%
ADUS C 0.1%
NTCT D 0.1%
INVA A 0.1%
TRNS D 0.1%
NOMD B 0.1%
HIW A 0.1%
AFCG F 0.1%
SXC A 0.1%
HUBG B 0.1%
HCKT A 0.1%
GHC C 0.1%
LNN B 0.1%
KW C 0.1%
BHE A 0.1%
PRGS B 0.1%
HWKN C 0.1%
CTRE A 0.1%
ADMA C 0.09%
DORM B 0.09%
RUSHA B 0.09%
JBGS C 0.09%
LILAK B 0.09%
IOSP B 0.09%
CUZ B 0.09%
DEI B 0.09%
SRCL B 0.09%
INSM C 0.09%
WINA C 0.09%
AHH B 0.09%
BFS B 0.09%
CASS D 0.09%
MOG.A B 0.09%
GMRE C 0.09%
MTX D 0.09%
IRT C 0.09%
WEN D 0.09%
LMAT C 0.09%
ROAD B 0.09%
MSGS B 0.09%
VPG C 0.08%
RDWR B 0.08%
HURN C 0.08%
BBSI A 0.08%
TTMI D 0.08%
PRIM B 0.08%
FPI F 0.08%
RGR C 0.08%
PSMT B 0.08%
ENS B 0.08%
SPNS C 0.08%
RLGT C 0.08%
MGIC C 0.08%
GPRK D 0.08%
PLOW C 0.08%
ABM A 0.08%
AVT B 0.08%
DNB C 0.08%
PAHC B 0.08%
CRC C 0.08%
SXI B 0.08%
CCOI C 0.08%
LZB B 0.08%
KFRC B 0.08%
HSII B 0.08%
NCNO C 0.08%
RNGR C 0.08%
ACIW B 0.08%
BLKB C 0.08%
PBT F 0.08%
PCH C 0.08%
MRCY C 0.07%
CENT F 0.07%
FUL B 0.07%
CNNE C 0.07%
STRA D 0.07%
LAUR B 0.07%
AMN C 0.07%
SPOK C 0.07%
PLUS B 0.07%
CACC B 0.07%
FORR D 0.07%
PRGO D 0.07%
VSH C 0.07%
WEYS A 0.07%
EPAC C 0.07%
SQSP A 0.07%
MEI D 0.07%
ICUI C 0.07%
SFL F 0.07%
ECVT C 0.07%
ATNI C 0.07%
KN C 0.07%
GLDD B 0.07%
CTS D 0.07%
SANM B 0.07%
AZZ D 0.07%
DRQ F 0.07%
APLE D 0.07%
HOLI A 0.07%
GPI B 0.06%
MLAB C 0.06%
AGIO C 0.06%
BOX C 0.06%
POWI F 0.06%
VRNT B 0.06%
ARCH F 0.06%
CABO D 0.06%
CRI F 0.06%
ATEX B 0.06%
IBEX C 0.06%
SCSC B 0.06%
AMSWA C 0.06%
CVCO B 0.06%
JOUT D 0.06%
HAE C 0.06%
FSTR D 0.06%
TPH C 0.06%
CNXC D 0.06%
PDCO D 0.06%
ENV D 0.06%
MATW D 0.06%
ITRN C 0.06%
MYRG F 0.06%
SHOO B 0.06%
SUPN C 0.06%
AIN B 0.06%
SHEN C 0.06%
SEM B 0.06%
SATS C 0.06%
DK F 0.06%
HUN D 0.06%
CMCO D 0.06%
JBT D 0.06%
ITGR D 0.06%
AVNS B 0.06%
IART F 0.06%
XNCR F 0.05%
WK F 0.05%
BOWL D 0.05%
ANIK C 0.05%
RDNT D 0.05%
SPB D 0.05%
IPGP F 0.05%
MTRN C 0.05%
ASGN C 0.05%
SRDX C 0.05%
ALKS C 0.05%
ZD F 0.05%
HLF C 0.05%
TTGT C 0.05%
HI C 0.05%
LIVN F 0.05%
IRDM D 0.05%
ATEN F 0.05%
NARI D 0.05%
VECO D 0.05%
CSV B 0.05%
AEIS B 0.05%
OMCL D 0.05%
NATR D 0.05%
ETH D 0.05%
FORM D 0.05%
MNRO C 0.05%
VIAV D 0.05%
KIDS D 0.05%
AMED A 0.05%
OFIX C 0.05%
MMSI C 0.05%
PZZA F 0.04%
IMTX D 0.04%
LEG D 0.04%
PTCT D 0.04%
TBPH C 0.04%
ARCO D 0.04%
AAP F 0.04%
VREX F 0.04%
CEVA D 0.04%
ANIP B 0.04%
PCRX F 0.04%
NRC D 0.04%
NEOG C 0.04%
NVST F 0.04%
BL F 0.04%
SCHL F 0.04%
OGN B 0.04%
USNA F 0.04%
THRM C 0.04%
ALRM C 0.04%
USPH C 0.04%
IRWD D 0.04%
CNMD F 0.04%
GKOS C 0.04%
ATRC F 0.03%
AZTA C 0.03%
HELE F 0.03%
RARE C 0.03%
CBRL D 0.03%
ZIP F 0.03%
ACAD D 0.02%
SMLV Underweight 349 Positions Relative to BFOR
Symbol Grade Weight
LNTH C -0.43%
THC B -0.37%
TPL A -0.37%
AX C -0.35%
CFB B -0.34%
USLM B -0.34%
AGYS B -0.34%
CRUS C -0.33%
BOOT C -0.33%
TBBK B -0.33%
GRBK B -0.33%
VRRM C -0.32%
FSLR D -0.32%
HY B -0.32%
COKE A -0.32%
UTHR C -0.32%
NSSC B -0.32%
CASH B -0.32%
FCNCA B -0.32%
MBWM C -0.32%
HALO B -0.32%
BY C -0.32%
MCB C -0.32%
FBP B -0.31%
AMAL C -0.31%
SLCA B -0.31%
ANF D -0.31%
NVDA D -0.31%
WSFS B -0.31%
IESC C -0.31%
MLI B -0.31%
CASY B -0.3%
OSBC B -0.3%
GDDY B -0.3%
AAPL B -0.3%
DY B -0.3%
UTI B -0.3%
TRGP B -0.3%
OFG B -0.3%
NTB C -0.3%
PFC B -0.3%
APP D -0.3%
WSM C -0.3%
RGA A -0.29%
KKR B -0.29%
PRFT A -0.29%
WWD D -0.29%
CTAS A -0.29%
VST D -0.29%
NYT C -0.29%
MTB B -0.29%
LMB B -0.29%
GOOGL D -0.29%
NTAP B -0.29%
MOD B -0.29%
BOKF C -0.29%
FFBC B -0.29%
ANET C -0.28%
AVGO D -0.28%
THR C -0.28%
SLVM B -0.28%
MBIN C -0.28%
OTTR B -0.28%
LRN A -0.28%
WES C -0.28%
HIBB A -0.28%
PNC A -0.28%
TNK D -0.28%
PFBC B -0.28%
LII B -0.28%
SYF B -0.28%
VRTX B -0.28%
RCL C -0.28%
CUBI B -0.28%
TGLS C -0.28%
BLD B -0.27%
XOM B -0.27%
GM D -0.27%
APO A -0.27%
HBAN B -0.27%
TXRH A -0.27%
VLTO A -0.27%
BSX D -0.27%
CATY B -0.27%
TEX C -0.27%
DKS C -0.27%
APH D -0.27%
PANW C -0.27%
OC B -0.27%
DHI B -0.27%
PHM B -0.27%
INCY C -0.27%
WTFC C -0.27%
URI B -0.27%
ALSN A -0.27%
BKR A -0.27%
MCO A -0.27%
FITB A -0.27%
MSI A -0.27%
EWBC B -0.27%
COST D -0.27%
WMB C -0.27%
VRT D -0.27%
PEG B -0.27%
BURL A -0.27%
IDCC A -0.27%
BRO A -0.27%
AIT B -0.27%
GRNT C -0.27%
RF C -0.27%
TJX B -0.27%
ISRG B -0.27%
LEN B -0.26%
BBW D -0.26%
CPRX C -0.26%
CQP B -0.26%
FANG B -0.26%
RMR B -0.26%
XYL D -0.26%
AXP A -0.26%
ECL D -0.26%
CNA B -0.26%
UAL D -0.26%
DOV B -0.26%
MPWR B -0.26%
EXLS A -0.26%
CL B -0.26%
KO B -0.26%
NOW B -0.26%
CFR B -0.26%
EME C -0.26%
MGY A -0.26%
RMD B -0.26%
IBKR D -0.26%
FCX D -0.26%
CBT B -0.26%
GOLF B -0.26%
SLM C -0.26%
FCN C -0.26%
CION C -0.26%
JPM B -0.26%
TOL B -0.26%
CAT C -0.25%
L B -0.25%
EBAY A -0.25%
HP C -0.25%
PKG A -0.25%
MSFT D -0.25%
EA B -0.25%
PEP B -0.25%
WMS B -0.25%
HIG B -0.25%
LBRT B -0.25%
VLO C -0.25%
MPLX B -0.25%
BCSF B -0.25%
SMLR D -0.25%
LPG D -0.25%
WFC C -0.25%
ACGL D -0.25%
AMZN D -0.25%
HESM C -0.25%
IBP B -0.25%
DVA D -0.25%
EPD C -0.25%
CNM C -0.25%
NFLX D -0.25%
NBIX C -0.25%
PODD C -0.25%
BDC D -0.25%
WFRD D -0.25%
BKE B -0.25%
OZK C -0.25%
PEGA B -0.25%
NVR A -0.25%
INSW D -0.25%
CHX C -0.25%
CPNG D -0.25%
AAON C -0.25%
BSY F -0.24%
GWW B -0.24%
WBS B -0.24%
GPK B -0.24%
IBM B -0.24%
DMLP D -0.24%
AMAT D -0.24%
SM D -0.24%
G C -0.24%
ESAB C -0.24%
DDS D -0.24%
DOCS D -0.24%
STRL D -0.24%
VYGR C -0.24%
GILD C -0.24%
PH A -0.24%
GMS B -0.24%
TW B -0.24%
INGR A -0.24%
PAYX A -0.24%
DCI B -0.24%
DNOW B -0.24%
ROL D -0.24%
ADP B -0.24%
QCOM D -0.24%
CINF A -0.24%
TSCO D -0.24%
BR A -0.24%
BKNG D -0.24%
YELP F -0.23%
STZ F -0.23%
CTSH B -0.23%
MSCI C -0.23%
PYPL C -0.23%
ADBE C -0.23%
PSX C -0.23%
VMC B -0.23%
MTDR C -0.23%
RPRX C -0.23%
SNPS D -0.23%
INTU B -0.23%
CHD F -0.23%
CMG D -0.23%
APAM B -0.23%
AOS C -0.23%
HSY C -0.23%
RS C -0.23%
AYI C -0.23%
JKHY B -0.23%
MANH B -0.23%
ROST D -0.23%
PSN A -0.23%
AMK C -0.23%
CPAY C -0.23%
MGM C -0.23%
GNE D -0.23%
VC C -0.23%
TFX C -0.23%
ZTS C -0.23%
STLD C -0.23%
TROW D -0.23%
EG B -0.23%
FIX C -0.23%
OSK D -0.23%
J C -0.23%
CAL C -0.23%
CROX D -0.23%
V F -0.22%
GNTX F -0.22%
GES C -0.22%
GGG C -0.22%
GPC C -0.22%
LPLA F -0.22%
DOX B -0.22%
A C -0.22%
RES C -0.22%
MA C -0.22%
MDLZ C -0.22%
MLM B -0.22%
IPG C -0.22%
HUBB C -0.22%
SYK D -0.22%
HEES C -0.22%
BYD C -0.22%
CPRT D -0.22%
DECK D -0.22%
WRB B -0.22%
FAST C -0.22%
SNA B -0.22%
HAL D -0.22%
HOG C -0.22%
ADSK C -0.22%
META D -0.22%
RNR B -0.22%
EXP B -0.22%
MCHP D -0.22%
CSCO C -0.22%
ODFL C -0.22%
MPC D -0.22%
COLL B -0.22%
MEDP D -0.22%
FDS F -0.21%
CF D -0.21%
PCTY D -0.21%
PLAB F -0.21%
CMCSA C -0.21%
ELF D -0.21%
POWL D -0.21%
PAYC D -0.21%
TNET D -0.21%
KEYS D -0.21%
SSD C -0.21%
FFIV A -0.21%
RL D -0.21%
IQV B -0.21%
SYY B -0.21%
NEU C -0.21%
VEEV D -0.2%
DFH C -0.2%
BLDR C -0.2%
DRI D -0.2%
ON C -0.2%
BMY C -0.2%
TREX C -0.2%
QLYS D -0.2%
BTU F -0.2%
CDNS F -0.2%
NUE D -0.2%
FOR F -0.2%
MNST D -0.2%
SAIA D -0.2%
TPR D -0.2%
ABNB F -0.2%
ZM D -0.2%
PCAR F -0.2%
AMR F -0.2%
IDXX F -0.2%
SIG F -0.2%
JAKK D -0.2%
ATKR F -0.19%
FTNT F -0.19%
ZYXI D -0.19%
FOUR D -0.19%
MOH D -0.19%
CVI D -0.19%
DXCM F -0.19%
UAA D -0.19%
LECO D -0.19%
JBL F -0.18%
WNC D -0.18%
KNSL C -0.18%
LVS F -0.18%
WST F -0.18%
ASO D -0.18%
BRKR D -0.17%
NKE F -0.17%
GL D -0.17%
ACMR F -0.16%
ULTA F -0.16%
METC D -0.16%
BLMN D -0.16%
TWI D -0.16%
PARR D -0.16%
NFE F -0.15%
SMCI F -0.15%
ARCT F -0.14%
CELH F -0.13%
SHLS F -0.12%
LW F -0.12%
FIVE F -0.08%
Compare ETFs