SMLV vs. EQRR ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to ProShares Equities for Rising Rates ETF (EQRR)

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

$108.30

Average Daily Volume

4,399

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

2,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	EQRR
30 Days	0.39%	-0.87%
60 Days	-1.06%	-2.14%
90 Days	0.98%	-6.45%
12 Months	9.90%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in EQRR	Overlap

SMLV Overweight 410 Positions Relative to EQRR

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

SMLV Underweight 49 Positions Relative to EQRR

Symbol	Grade	Weight
MRO	B	-3.2%
FANG	B	-3.19%
EOG	D	-3.09%
CTRA	D	-3.05%
MCK	B	-2.92%
VLO	D	-2.86%
COP	D	-2.84%
BG	B	-2.77%
SLB	D	-2.72%
MPC	D	-2.72%
HAL	F	-2.7%
PSX	D	-2.7%
CPB	B	-2.68%
ADM	C	-2.55%
STZ	B	-2.49%
HSY	F	-2.49%
CTVA	D	-2.46%
LPLA	B	-2.22%
AFL	B	-2.19%
HIG	C	-2.11%
PRU	B	-2.11%
JPM	B	-2.1%
WFC	C	-2.09%
LW	F	-2.07%
AIG	D	-2.03%
MET	D	-2.02%
RJF	D	-2.0%
CVS	D	-1.93%
WRB	C	-1.91%
FOXA	B	-1.73%
DAL	D	-1.61%
UAL	D	-1.6%
GM	B	-1.59%
ORLY	C	-1.49%
AZO	C	-1.48%
UBER	B	-1.45%
DRI	D	-1.44%
GPC	D	-1.41%
LKQ	F	-1.23%
APD	D	-1.15%
AVY	D	-1.06%
WLK	D	-1.01%
LIN	C	-1.0%
LYB	D	-0.99%
DOW	D	-0.97%
CF	F	-0.95%
RS	D	-0.89%
NUE	F	-0.83%
ALB	F	-0.77%