SMLV vs. DURA ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$128.09
Average Daily Volume
11,423
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.49
Average Daily Volume
5,935
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | DURA |
|---|---|---|
| 30 Days | 6.59% | 2.28% |
| 60 Days | 5.54% | 5.96% |
| 90 Days | 19.73% | 9.22% |
| 12 Months | 30.08% | 12.60% |
SMLV Overweight 401 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.77% | |
| THG | B | 1.65% | |
| PJT | B | 1.62% | |
| CBU | C | 1.55% | |
| VIRT | C | 1.51% | |
| PRK | C | 1.38% | |
| NBTB | D | 1.36% | |
| ONB | C | 1.34% | |
| ESGR | D | 1.26% | |
| CHCO | B | 1.23% | |
| NWBI | C | 1.17% | |
| FFIN | B | 1.15% | |
| TOWN | B | 1.13% | |
| NBHC | D | 1.08% | |
| GCMG | B | 1.07% | |
| CNO | B | 1.07% | |
| BUSE | C | 1.04% | |
| EFSC | B | 1.03% | |
| IBOC | D | 1.02% | |
| HMN | D | 1.01% | |
| SASR | B | 1.01% | |
| FCF | C | 1.0% | |
| MGRC | F | 1.0% | |
| STBA | B | 0.99% | |
| SYBT | A | 0.99% | |
| WAFD | C | 0.98% | |
| RDN | C | 0.93% | |
| FULT | D | 0.92% | |
| WABC | D | 0.92% | |
| NIC | C | 0.91% | |
| TRMK | C | 0.91% | |
| HOMB | B | 0.9% | |
| WU | F | 0.89% | |
| QCRH | B | 0.88% | |
| EIG | C | 0.87% | |
| SAFT | D | 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 | C | 0.74% | |
| PEBO | C | 0.74% | |
| EVTC | D | 0.7% | |
| SBSI | B | 0.69% | |
| AMSF | C | 0.67% | |
| OBK | D | 0.66% | |
| FBMS | B | 0.65% | |
| BRKL | C | 0.63% | |
| CTBI | B | 0.62% | |
| PAX | F | 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 | D | 0.53% | |
| NFG | B | 0.52% | |
| FCBC | A | 0.48% | |
| TRIN | D | 0.45% | |
| TRST | C | 0.44% | |
| CAC | C | 0.39% | |
| FMNB | B | 0.39% | |
| MCBS | B | 0.39% | |
| GSBC | D | 0.37% | |
| CCNE | C | 0.36% | |
| HONE | C | 0.36% | |
| HTBI | B | 0.36% | |
| AROW | D | 0.35% | |
| THFF | B | 0.35% | |
| NFBK | C | 0.33% | |
| BHB | A | 0.33% | |
| CCBG | B | 0.32% | |
| MPB | B | 0.31% | |
| ESQ | B | 0.31% | |
| DHIL | C | 0.31% | |
| FLO | C | 0.31% | |
| EBF | B | 0.3% | |
| SMBK | A | 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 | C | 0.26% | |
| ORRF | B | 0.26% | |
| FMAO | B | 0.25% | |
| AGX | B | 0.25% | |
| ACNB | C | 0.25% | |
| NWE | B | 0.25% | |
| ARTNA | D | 0.24% | |
| PNM | B | 0.24% | |
| FSBC | B | 0.24% | |
| FBIZ | B | 0.24% | |
| NHC | D | 0.23% | |
| PECO | B | 0.23% | |
| MGEE | B | 0.22% | |
| CPK | B | 0.22% | |
| BKH | B | 0.22% | |
| PFIS | B | 0.22% | |
| SLGN | B | 0.21% | |
| SBR | D | 0.21% | |
| CZNC | D | 0.21% | |
| FSBW | B | 0.21% | |
| SR | B | 0.21% | |
| BWB | B | 0.21% | |
| EBTC | B | 0.21% | |
| HBCP | B | 0.21% | |
| NWN | C | 0.2% | |
| GNTY | B | 0.2% | |
| WTBA | D | 0.2% | |
| DEA | B | 0.19% | |
| NPK | D | 0.19% | |
| OKLO | F | 0.19% | |
| GTY | B | 0.19% | |
| FLIC | B | 0.19% | |
| TRC | D | 0.18% | |
| PSTL | B | 0.18% | |
| WSBF | B | 0.18% | |
| FNLC | C | 0.18% | |
| VLGEA | B | 0.18% | |
| SXT | C | 0.17% | |
| CSWI | B | 0.17% | |
| FRST | C | 0.17% | |
| JJSF | C | 0.16% | |
| ICFI | B | 0.16% | |
| CTO | C | 0.16% | |
| CBNK | B | 0.16% | |
| TRS | D | 0.15% | |
| PBH | B | 0.15% | |
| CSR | B | 0.15% | |
| BNL | B | 0.15% | |
| LXP | B | 0.15% | |
| GPOR | D | 0.15% | |
| BRC | C | 0.15% | |
| CMPO | C | 0.15% | |
| HTLD | D | 0.15% | |
| CVLT | B | 0.14% | |
| UTMD | F | 0.14% | |
| HSTM | C | 0.14% | |
| UNF | C | 0.14% | |
| FELE | C | 0.14% | |
| BMI | A | 0.14% | |
| NTST | D | 0.14% | |
| WERN | D | 0.14% | |
| FCPT | C | 0.14% | |
| EXPO | A | 0.14% | |
| NHI | C | 0.14% | |
| LTC | C | 0.14% | |
| SMP | C | 0.13% | |
| SNDR | B | 0.13% | |
| PKE | D | 0.13% | |
| GATX | D | 0.13% | |
| PLXS | A | 0.13% | |
| COLM | C | 0.13% | |
| GENC | D | 0.13% | |
| KREF | B | 0.13% | |
| CTRE | C | 0.13% | |
| GOOD | B | 0.13% | |
| UHT | B | 0.13% | |
| CALM | A | 0.13% | |
| ARKO | C | 0.13% | |
| CBZ | F | 0.12% | |
| HNI | C | 0.12% | |
| CSGS | C | 0.12% | |
| VMI | D | 0.12% | |
| MRTN | D | 0.12% | |
| AFCG | D | 0.12% | |
| GEF | D | 0.12% | |
| HIW | B | 0.12% | |
| SCL | D | 0.12% | |
| ADMA | B | 0.12% | |
| BCAL | D | 0.12% | |
| ACA | B | 0.12% | |
| UFPT | B | 0.12% | |
| HWKN | C | 0.12% | |
| MLR | D | 0.11% | |
| DORM | B | 0.11% | |
| ASH | D | 0.11% | |
| HCKT | C | 0.11% | |
| ICUI | B | 0.11% | |
| BHE | D | 0.11% | |
| ROAD | B | 0.11% | |
| ADUS | B | 0.11% | |
| TGNA | D | 0.11% | |
| INVA | B | 0.11% | |
| FTDR | B | 0.11% | |
| PINC | C | 0.11% | |
| PRGS | C | 0.11% | |
| CUZ | B | 0.11% | |
| ESE | B | 0.11% | |
| NOMD | B | 0.11% | |
| IRT | B | 0.11% | |
| MWA | B | 0.11% | |
| KW | C | 0.11% | |
| FSS | D | 0.11% | |
| OSIS | D | 0.11% | |
| GRC | D | 0.11% | |
| JBSS | D | 0.11% | |
| PAHC | B | 0.1% | |
| AHH | B | 0.1% | |
| ACIW | B | 0.1% | |
| GMRE | C | 0.1% | |
| JBGS | C | 0.1% | |
| MOG.A | B | 0.1% | |
| GHC | B | 0.1% | |
| CASS | C | 0.1% | |
| NTCT | C | 0.1% | |
| HCC | F | 0.1% | |
| WDFC | C | 0.1% | |
| AROC | D | 0.1% | |
| DEI | B | 0.1% | |
| MSGS | B | 0.1% | |
| SRCL | A | 0.1% | |
| LMAT | C | 0.1% | |
| LNN | D | 0.1% | |
| RGP | F | 0.1% | |
| BFS | B | 0.1% | |
| HUBG | C | 0.1% | |
| PSMT | B | 0.09% | |
| LILAK | D | 0.09% | |
| RLGT | C | 0.09% | |
| WINA | D | 0.09% | |
| ALG | D | 0.09% | |
| CHCT | F | 0.09% | |
| RDWR | C | 0.09% | |
| PLOW | C | 0.09% | |
| RNGR | C | 0.09% | |
| HSII | C | 0.09% | |
| DNB | C | 0.09% | |
| BLKB | C | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | D | 0.09% | |
| INSM | D | 0.09% | |
| RUSHA | C | 0.09% | |
| ITGR | A | 0.08% | |
| MRCY | D | 0.08% | |
| AZZ | D | 0.08% | |
| EPAC | B | 0.08% | |
| HURN | C | 0.08% | |
| GLDD | B | 0.08% | |
| ENS | D | 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 | B | 0.08% | |
| LOPE | D | 0.08% | |
| SQSP | A | 0.08% | |
| VAL | F | 0.08% | |
| BBSI | B | 0.08% | |
| LZB | C | 0.08% | |
| AVT | C | 0.08% | |
| KFRC | D | 0.08% | |
| CRC | C | 0.08% | |
| TNC | F | 0.08% | |
| ATNI | C | 0.08% | |
| OMCL | C | 0.08% | |
| PBT | D | 0.08% | |
| MLAB | C | 0.07% | |
| ITRN | C | 0.07% | |
| FUL | C | 0.07% | |
| CENT | F | 0.07% | |
| AMSWA | C | 0.07% | |
| ENV | C | 0.07% | |
| TTMI | D | 0.07% | |
| SUPN | C | 0.07% | |
| SANM | D | 0.07% | |
| SFL | F | 0.07% | |
| KN | D | 0.07% | |
| CTS | D | 0.07% | |
| SPOK | C | 0.07% | |
| SHOO | B | 0.07% | |
| LAUR | C | 0.07% | |
| CNNE | D | 0.07% | |
| PRGO | D | 0.07% | |
| AVNS | B | 0.07% | |
| CACC | F | 0.07% | |
| PRDO | D | 0.07% | |
| CRI | D | 0.07% | |
| APOG | B | 0.07% | |
| BOX | C | 0.07% | |
| PLUS | A | 0.07% | |
| FORR | D | 0.07% | |
| WEYS | B | 0.07% | |
| SXC | F | 0.07% | |
| SPNS | D | 0.07% | |
| SATS | C | 0.07% | |
| RGR | D | 0.07% | |
| FSTR | D | 0.06% | |
| VPG | F | 0.06% | |
| AMED | C | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| CABO | F | 0.06% | |
| DK | F | 0.06% | |
| JOUT | D | 0.06% | |
| IBEX | B | 0.06% | |
| MEI | D | 0.06% | |
| ATEX | D | 0.06% | |
| CORT | C | 0.06% | |
| STRA | F | 0.06% | |
| VSH | F | 0.06% | |
| SEM | D | 0.06% | |
| JBT | D | 0.06% | |
| GPRK | F | 0.06% | |
| CSV | C | 0.06% | |
| OFIX | D | 0.06% | |
| AIN | D | 0.06% | |
| VIAV | D | 0.06% | |
| HUN | D | 0.06% | |
| GPI | B | 0.06% | |
| CVCO | A | 0.06% | |
| TPH | C | 0.06% | |
| CNXC | F | 0.06% | |
| MMSI | B | 0.06% | |
| NARI | F | 0.05% | |
| WK | D | 0.05% | |
| JBI | F | 0.05% | |
| SCHL | D | 0.05% | |
| XNCR | C | 0.05% | |
| FORM | F | 0.05% | |
| HRMY | B | 0.05% | |
| BOWL | F | 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% | |
| AMN | F | 0.05% | |
| AMPH | C | 0.05% | |
| ASGN | D | 0.05% | |
| LIVN | D | 0.05% | |
| GKOS | C | 0.05% | |
| ECVT | F | 0.05% | |
| CNMD | D | 0.05% | |
| IRDM | D | 0.05% | |
| ZD | D | 0.05% | |
| PDCO | F | 0.05% | |
| ALKS | C | 0.05% | |
| ARCH | F | 0.05% | |
| CMCO | F | 0.05% | |
| NVST | D | 0.05% | |
| HAE | F | 0.05% | |
| RDNT | B | 0.05% | |
| AGIO | C | 0.05% | |
| CEVA | C | 0.05% | |
| SPB | C | 0.05% | |
| ATEN | C | 0.05% | |
| KIDS | D | 0.05% | |
| IRMD | C | 0.05% | |
| ETH | D | 0.05% | |
| MATW | F | 0.05% | |
| MNRO | D | 0.05% | |
| ALRM | F | 0.04% | |
| 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% | |
| ANIP | D | 0.04% | |
| USPH | F | 0.04% | |
| NRC | F | 0.04% | |
| OXM | F | 0.04% | |
| RARE | B | 0.04% | |
| TTGT | F | 0.04% | |
| VECO | F | 0.04% | |
| MYRG | F | 0.04% | |
| NEOG | D | 0.04% | |
| THRM | D | 0.04% | |
| VRNT | F | 0.04% | |
| MTRN | F | 0.04% | |
| USNA | F | 0.04% | |
| ANIK | D | 0.04% | |
| OGN | D | 0.04% | |
| AAP | F | 0.03% | |
| CBRL | D | 0.03% | |
| PCRX | F | 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 | F | 0.02% |
SMLV Underweight 76 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -6.13% | |
| XOM | C | -4.99% | |
| MO | C | -4.88% | |
| ABBV | C | -4.86% | |
| KO | C | -4.8% | |
| JNJ | C | -4.72% | |
| CVX | D | -4.26% | |
| PEP | C | -4.19% | |
| MRK | D | -3.85% | |
| CSCO | C | -3.46% | |
| AMGN | B | -3.0% | |
| MCD | B | -2.52% | |
| BMY | C | -2.35% | |
| DUK | C | -2.15% | |
| MDT | C | -2.13% | |
| SO | B | -2.1% | |
| LMT | C | -1.93% | |
| BLK | B | -1.68% | |
| CME | C | -1.68% | |
| HON | D | -1.53% | |
| COP | D | -1.51% | |
| BX | B | -1.5% | |
| WMB | B | -1.46% | |
| KMI | B | -1.45% | |
| SBUX | C | -1.38% | |
| ADP | B | -1.32% | |
| MDLZ | B | -1.28% | |
| EOG | D | -1.12% | |
| ADI | C | -1.07% | |
| KMB | D | -1.03% | |
| SRE | C | -0.97% | |
| DVN | F | -0.92% | |
| BK | B | -0.83% | |
| XEL | B | -0.83% | |
| GIS | B | -0.83% | |
| GD | B | -0.77% | |
| PEG | B | -0.77% | |
| ED | C | -0.72% | |
| PAYX | C | -0.69% | |
| KVUE | C | -0.68% | |
| LYB | D | -0.67% | |
| WEC | C | -0.64% | |
| ETR | B | -0.61% | |
| GLW | C | -0.59% | |
| KDP | B | -0.56% | |
| SYY | D | -0.54% | |
| TROW | D | -0.53% | |
| LHX | C | -0.48% | |
| PPL | C | -0.47% | |
| MCHP | F | -0.42% | |
| HSY | C | -0.41% | |
| AEE | C | -0.4% | |
| YUM | D | -0.37% | |
| AWK | B | -0.37% | |
| CLX | C | -0.36% | |
| CMS | C | -0.36% | |
| GRMN | D | -0.32% | |
| LNT | B | -0.31% | |
| ATO | B | -0.29% | |
| CNP | C | -0.26% | |
| SJM | C | -0.25% | |
| OGE | C | -0.22% | |
| SWKS | D | -0.22% | |
| DGX | B | -0.21% | |
| WTRG | D | -0.19% | |
| HRL | C | -0.17% | |
| CF | C | -0.16% | |
| RPRX | C | -0.16% | |
| TAP | D | -0.14% | |
| JHG | B | -0.13% | |
| BEN | F | -0.13% | |
| INGR | B | -0.12% | |
| SON | C | -0.11% | |
| MSM | D | -0.07% | |
| WH | B | -0.07% | |
| FHI | A | -0.05% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Packaged Foods
Restaurants
Beverages - Soft Drinks
Household & Personal Products
Oil & Gas E&P
Semiconductors
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Confectioners
Oil & Gas Integrated
Oil & Gas Midstream
Tobacco
Utilities - Regulated Gas
Utilities - Regulated Water
Agricultural Inputs
Compare ETFs
