SMLV vs. DIVB ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period SMLV DIVB
30 Days -0.54% 3.07%
60 Days 5.77% 10.49%
90 Days 13.79% 11.27%
12 Months 28.50% 37.28%
42 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in DIVB Overlap
AAP F 0.03% 0.02% 0.02%
ABM D 0.08% 0.02% 0.02%
APLE B 0.08% 0.01% 0.01%
ARCH D 0.06% 0.03% 0.03%
AROC B 0.1% 0.01% 0.01%
ASH F 0.11% 0.03% 0.03%
AVT B 0.09% 0.18% 0.09%
BKH C 0.22% 0.01% 0.01%
CCOI B 0.1% 0.03% 0.03%
CNO B 1.11% 0.02% 0.02%
CNXC F 0.05% 0.05% 0.05%
CRC B 0.08% 0.02% 0.02%
CUZ C 0.11% 0.02% 0.02%
DNB D 0.09% 0.01% 0.01%
FFIN D 1.17% 0.01% 0.01%
FLO D 0.31% 0.02% 0.02%
GBCI B 0.89% 0.02% 0.02%
GEF B 0.12% 0.0% 0.0%
GEF B 0.12% 0.01% 0.01%
HI F 0.03% 0.01% 0.01%
HOMB D 0.89% 0.03% 0.03%
IBOC D 0.99% 0.01% 0.01%
IDA D 0.25% 0.02% 0.02%
IRDM C 0.06% 0.05% 0.05%
IRT D 0.11% 0.01% 0.01%
LXP D 0.15% 0.01% 0.01%
MGEE C 0.22% 0.01% 0.01%
NFG A 0.51% 0.02% 0.02%
NHI C 0.14% 0.02% 0.02%
OGN F 0.04% 0.03% 0.03%
ONB D 1.33% 0.02% 0.02%
PCH C 0.09% 0.02% 0.02%
PECO C 0.22% 0.02% 0.02%
PNM B 0.24% 0.01% 0.01%
PRGO F 0.07% 0.01% 0.01%
RDN D 0.92% 0.0% 0.0%
RUSHA D 0.1% 0.02% 0.02%
SHOO A 0.08% 0.02% 0.02%
SXT C 0.18% 0.01% 0.01%
THG A 1.63% 0.02% 0.02%
VSH F 0.06% 0.07% 0.06%
WEN B 0.1% 0.03% 0.03%
SMLV Overweight 362 Positions Relative to DIVB
Symbol Grade Weight
NNI B 1.76%
PJT A 1.76%
CBU D 1.53%
VIRT B 1.47%
PRK D 1.35%
NBTB D 1.32%
ESGR C 1.23%
CHCO D 1.22%
NWBI D 1.15%
TOWN C 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%
FCF D 0.99%
STBA D 0.98%
WAFD D 0.95%
FULT D 0.93%
TRMK D 0.91%
WU D 0.9%
WABC F 0.9%
NIC 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%
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%
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%
FMAO D 0.25%
OKLO C 0.25%
NWE C 0.25%
FSBC C 0.24%
NHC D 0.23%
PFIS D 0.23%
CPK C 0.22%
HBCP D 0.22%
EBTC 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%
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%
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%
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%
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%
LNN C 0.11%
PINC F 0.11%
HCKT D 0.11%
ADUS D 0.11%
FTDR B 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%
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%
MSGS A 0.1%
INVA B 0.1%
BFS C 0.1%
LMAT A 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%
ALG F 0.09%
PLOW D 0.09%
ATNI C 0.09%
HSII D 0.09%
CHCT F 0.09%
INSM D 0.09%
BLKB C 0.09%
RDWR B 0.09%
WINA C 0.09%
TRNS D 0.09%
RGR F 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%
OMCL C 0.08%
NCNO F 0.08%
MTX C 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%
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%
ATEN B 0.06%
STRA F 0.06%
AGIO D 0.06%
ETD C 0.06%
SEM D 0.06%
NVEC D 0.06%
SCSC D 0.06%
JOUT F 0.06%
CABO 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%
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%
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%
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%
ATRC C 0.03%
ACAD F 0.02%
AZTA F 0.02%
SMLV Underweight 390 Positions Relative to DIVB
Symbol Grade Weight
CSCO A -5.09%
IBM A -3.86%
ACN B -3.6%
TXN C -3.16%
XOM A -2.8%
JPM C -2.37%
CVX B -1.96%
WFC B -1.93%
FIS A -1.81%
VZ C -1.66%
PG D -1.6%
HD A -1.57%
JNJ D -1.5%
HPQ B -1.29%
BAC B -1.29%
ABBV C -1.28%
T B -1.2%
TEL D -1.18%
GS B -1.18%
CAT A -1.14%
MS A -1.1%
RTX A -1.08%
LOW C -1.07%
MCHP F -1.01%
BMY A -0.96%
PFE D -0.96%
LMT A -0.91%
KO C -0.88%
MRK F -0.88%
CTSH B -0.87%
MCD A -0.86%
PEP F -0.83%
PM D -0.81%
NTAP D -0.79%
COP D -0.79%
NKE D -0.78%
CI D -0.75%
DE C -0.74%
HPE B -0.73%
UPS D -0.73%
CVS D -0.72%
C B -0.63%
HON C -0.61%
MDT C -0.59%
BLK A -0.58%
AIG C -0.57%
ABT C -0.53%
GEN A -0.52%
GLW C -0.52%
GILD A -0.51%
UNP F -0.51%
AMGN D -0.48%
MET A -0.47%
STX C -0.46%
PSX D -0.45%
CSX D -0.44%
CRH C -0.44%
PNC C -0.42%
MDLZ D -0.4%
AFL A -0.39%
BK A -0.38%
SBUX B -0.37%
ITW C -0.36%
BX C -0.35%
SWKS F -0.35%
ADP A -0.35%
MMM C -0.34%
NOC B -0.34%
PLD D -0.34%
CME A -0.34%
PRU B -0.34%
DUK C -0.33%
AMP A -0.32%
GIS C -0.32%
TFC D -0.31%
F D -0.31%
AMT D -0.31%
DOW B -0.31%
CL D -0.3%
SPG A -0.29%
EMR B -0.29%
USB C -0.29%
NUE D -0.29%
FDX F -0.28%
JNPR C -0.27%
EOG B -0.27%
CCI D -0.27%
TGT C -0.25%
TRV B -0.25%
NSC C -0.24%
EBAY A -0.24%
DFS A -0.24%
SO A -0.23%
HIG A -0.22%
FANG D -0.22%
MTB A -0.21%
KMI A -0.21%
PSA C -0.2%
KMB D -0.2%
JCI C -0.2%
STLD C -0.2%
SYY D -0.2%
CAH B -0.19%
KDP C -0.19%
PFG A -0.18%
APD C -0.18%
NEM C -0.18%
OKE A -0.18%
KHC F -0.18%
SLB D -0.18%
WMB A -0.18%
ALL A -0.18%
GPN F -0.17%
COF A -0.17%
EXPD D -0.17%
TROW D -0.17%
ED C -0.17%
CFG C -0.17%
WTW C -0.16%
LHX A -0.16%
SRE C -0.16%
DVN F -0.16%
EXC C -0.16%
LYB B -0.16%
OMC C -0.16%
DG F -0.15%
CF A -0.15%
PAYX B -0.14%
G A -0.14%
EIX C -0.13%
RF B -0.13%
BBY C -0.13%
PEG A -0.13%
MRO B -0.13%
NRG A -0.13%
D A -0.13%
FITB C -0.13%
AEP C -0.12%
HSY D -0.12%
YUM C -0.12%
LH D -0.12%
IPG D -0.12%
SW C -0.12%
EXR D -0.12%
NEE C -0.12%
BKR B -0.12%
FAST C -0.11%
IP C -0.11%
CTRA D -0.11%
WEC B -0.11%
CNH C -0.11%
NTRS B -0.11%
CMI A -0.11%
AMCR C -0.11%
ROK D -0.11%
DRI C -0.11%
XEL C -0.1%
EL D -0.1%
KLIC D -0.1%
EQR C -0.1%
WBA F -0.1%
HBAN B -0.1%
ORI A -0.1%
TRGP A -0.09%
SJM D -0.09%
DOC C -0.09%
FE C -0.09%
VTRS D -0.09%
KEY B -0.09%
CHRW C -0.09%
KR C -0.09%
BG F -0.09%
PPG D -0.09%
WY C -0.09%
LKQ F -0.08%
CINF A -0.08%
TSN D -0.08%
OVV D -0.08%
EMN C -0.08%
HST D -0.08%
CAG D -0.08%
DGX D -0.08%
PPL C -0.08%
TPR B -0.08%
APA F -0.08%
IRM B -0.08%
DKS D -0.08%
PKG B -0.08%
ES D -0.08%
GPC D -0.08%
KIM C -0.07%
ALLY F -0.07%
SNA C -0.07%
IFF D -0.07%
RL B -0.07%
FNF C -0.07%
BXP B -0.07%
MAA D -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI D -0.07%
WPC C -0.07%
AVB C -0.07%
ESS D -0.07%
SF A -0.06%
CNP B -0.06%
REG C -0.06%
ARES A -0.06%
AES C -0.06%
RHI D -0.06%
R C -0.06%
MTG A -0.06%
FHN D -0.06%
AOS C -0.06%
AWK D -0.06%
SWK C -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG B -0.06%
BAX D -0.06%
TAP D -0.06%
CLX C -0.06%
STWD C -0.06%
K B -0.06%
OMF D -0.06%
EVRG C -0.06%
HR D -0.06%
INVH D -0.06%
MAS C -0.06%
XRAY D -0.05%
LEA F -0.05%
AGO B -0.05%
RITM D -0.05%
LUV B -0.05%
CUBE C -0.05%
MKC C -0.05%
WBS D -0.05%
EWBC B -0.05%
PII D -0.05%
ETR A -0.05%
CPT C -0.05%
LAMR C -0.05%
BC C -0.05%
VICI C -0.05%
CHK C -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX D -0.05%
BEN F -0.05%
UGI C -0.04%
DLB D -0.04%
FAF C -0.04%
OHI C -0.04%
LNT B -0.04%
MAN D -0.04%
COLB C -0.04%
CPB D -0.04%
CMS A -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE C -0.04%
AEE A -0.04%
JEF A -0.04%
KBH D -0.04%
CIVI F -0.04%
AIZ B -0.04%
CHH A -0.04%
PBF F -0.04%
NI A -0.04%
HAS A -0.04%
OWL A -0.04%
PNW C -0.04%
PR D -0.04%
FMC C -0.04%
MSM D -0.04%
IVZ A -0.04%
HOG D -0.04%
VTR C -0.04%
BYD B -0.04%
STAG D -0.03%
UDR C -0.03%
SBRA C -0.03%
MGY B -0.03%
PTEN F -0.03%
AM A -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
GLPI C -0.03%
RHP B -0.03%
NNN C -0.03%
CFR B -0.03%
INGR B -0.03%
FHI A -0.03%
PB D -0.03%
UNM A -0.03%
LPX C -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK D -0.03%
JHG A -0.03%
ELS D -0.03%
AFG A -0.03%
BRX C -0.03%
HII F -0.03%
HRL F -0.03%
CWEN C -0.02%
GOLF F -0.02%
APAM B -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
VCTR A -0.02%
HWC D -0.02%
ASB D -0.02%
GAP F -0.02%
NSP F -0.02%
MC B -0.02%
EQH B -0.02%
THO C -0.02%
MAC B -0.02%
FR D -0.02%
SIRI C -0.02%
ESNT A -0.02%
KTB C -0.02%
DTE B -0.02%
ACI F -0.02%
SSB C -0.02%
AXS A -0.02%
FNB D -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC A -0.02%
AEO C -0.02%
IIPR C -0.02%
SON D -0.02%
M D -0.02%
KRG C -0.02%
HRI B -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
HP D -0.02%
BTU B -0.02%
FRT D -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR D -0.01%
AMH D -0.01%
CVI D -0.01%
OGS C -0.01%
CWEN C -0.01%
AWR B -0.01%
UCB D -0.01%
TFSL D -0.01%
CNS C -0.01%
RRR D -0.01%
KMPR D -0.01%
ADT D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
NJR C -0.01%
JWN D -0.01%
CATY B -0.01%
SKT A -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII C -0.01%
SITC D -0.01%
NWL D -0.01%
BOKF B -0.01%
FHB D -0.01%
WD C -0.01%
CADE B -0.0%
RUSHB D -0.0%
CRK B -0.0%
AGNC B -0.0%
AVA D -0.0%
ACT B -0.0%
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