SMLV vs. FDIS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$120.76

Average Daily Volume

10,764

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.16

Average Daily Volume

125,855

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	FDIS
30 Days	-3.22%	4.52%
60 Days	1.23%	9.98%
90 Days	12.28%	4.02%
12 Months	27.65%	25.48%

29 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in FDIS	Overlap
AAP	F	0.03%	0.06%	0.03%
ARKO	C	0.15%	0.03%	0.03%
BOWL	F	0.04%	0.02%	0.02%
CBRL	D	0.03%	0.05%	0.03%
COLM	D	0.13%	0.08%	0.08%
CRI	D	0.07%	0.07%	0.07%
CVCO	B	0.06%	0.09%	0.06%
DORM	D	0.11%	0.09%	0.09%
ETD	C	0.06%	0.05%	0.05%
FTDR	C	0.11%	0.11%	0.11%
GHC	C	0.11%	0.08%	0.08%
GPI	C	0.07%	0.13%	0.07%
HELE	D	0.03%	0.04%	0.03%
LAUR	C	0.07%	0.07%	0.07%
LEG	D	0.04%	0.07%	0.04%
LOPE	D	0.08%	0.1%	0.08%
LZB	D	0.08%	0.07%	0.07%
MNRO	B	0.06%	0.05%	0.05%
OXM	F	0.04%	0.05%	0.04%
PRDO	D	0.07%	0.04%	0.04%
PZZA	D	0.05%	0.06%	0.05%
RGR	F	0.08%	0.04%	0.04%
SHOO	C	0.08%	0.09%	0.08%
SMP	D	0.13%	0.04%	0.04%
STRA	F	0.06%	0.06%	0.06%
THRM	F	0.04%	0.05%	0.04%
TPH	C	0.06%	0.11%	0.06%
WEN	D	0.1%	0.08%	0.08%
WINA	D	0.09%	0.05%	0.05%

SMLV Overweight 374 Positions Relative to FDIS

Symbol	Grade	Weight
NNI	C	1.76%
PJT	C	1.76%
THG	C	1.63%
CBU	D	1.53%
VIRT	B	1.47%
PRK	D	1.35%
ONB	D	1.33%
NBTB	D	1.32%
ESGR	D	1.23%
CHCO	D	1.22%
FFIN	D	1.17%
NWBI	D	1.15%
TOWN	D	1.11%
CNO	C	1.11%
GCMG	C	1.09%
NBHC	D	1.08%
HMN	C	1.05%
MGRC	D	1.04%
BUSE	D	1.02%
SYBT	D	1.02%
EFSC	D	1.02%
SASR	C	0.99%
IBOC	D	0.99%
FCF	D	0.99%
STBA	D	0.98%
WAFD	D	0.95%
FULT	D	0.93%
RDN	D	0.92%
TRMK	D	0.91%
WU	D	0.9%
WABC	F	0.9%
NIC	D	0.89%
GBCI	C	0.89%
HOMB	D	0.89%
QCRH	D	0.86%
EIG	C	0.86%
BLX	C	0.85%
SAFT	D	0.84%
SFNC	C	0.81%
AGM	F	0.81%
WSBC	D	0.8%
LKFN	F	0.78%
GABC	D	0.78%
SRCE	D	0.74%
PEBO	F	0.72%
EQC	D	0.71%
SBSI	D	0.68%
EVTC	C	0.68%
AMSF	B	0.66%
FBMS	D	0.65%
OBK	F	0.65%
BRKL	D	0.63%
PAX	F	0.62%
CTBI	D	0.61%
BFC	D	0.58%
FMBH	D	0.57%
UVSP	D	0.57%
BHRB	D	0.56%
TMP	C	0.54%
HFWA	D	0.53%
CFFN	F	0.52%
NFG	A	0.51%
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%
FLO	D	0.31%
MPB	C	0.31%
EBF	C	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	D	0.26%
ACNB	C	0.25%
FBIZ	D	0.25%
IDA	D	0.25%
FMAO	D	0.25%
OKLO	D	0.25%
NWE	B	0.25%
FSBC	D	0.24%
PNM	B	0.24%
NHC	D	0.23%
PFIS	D	0.23%
MGEE	B	0.22%
CPK	C	0.22%
HBCP	D	0.22%
PECO	C	0.22%
EBTC	C	0.22%
BKH	C	0.22%
ARTNA	F	0.22%
CZNC	F	0.21%
SLGN	C	0.21%
SR	C	0.21%
FSBW	D	0.21%
BWB	C	0.21%
SBR	C	0.2%
GNTY	D	0.2%
WTBA	D	0.2%
NWN	D	0.2%
CSWI	C	0.19%
FLIC	B	0.19%
SXT	C	0.18%
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	D	0.16%
CMPO	C	0.16%
TRS	D	0.15%
FELE	C	0.15%
BNL	C	0.15%
HTLD	F	0.15%
LXP	D	0.15%
EXPO	A	0.15%
GPOR	B	0.15%
ICFI	C	0.15%
LTC	D	0.14%
CVLT	C	0.14%
GENC	D	0.14%
PLXS	B	0.14%
FCPT	C	0.14%
CALM	A	0.14%
UNF	A	0.14%
WERN	D	0.14%
NHI	C	0.14%
PBH	D	0.14%
CSR	D	0.14%
BMI	A	0.14%
SCL	D	0.13%
ACA	C	0.13%
CTRE	C	0.13%
UFPT	D	0.13%
HWKN	C	0.13%
SNDR	C	0.13%
KREF	C	0.13%
GOOD	A	0.13%
ADMA	C	0.13%
NTST	D	0.13%
UHT	C	0.13%
HSTM	B	0.13%
UTMD	F	0.13%
MRTN	F	0.12%
BHE	C	0.12%
HNI	C	0.12%
ESE	C	0.12%
ROAD	C	0.12%
JBSS	F	0.12%
MWA	A	0.12%
TGNA	C	0.12%
CSGS	C	0.12%
HIW	C	0.12%
FSS	D	0.12%
VMI	B	0.12%
PKE	F	0.12%
AFCG	D	0.12%
GEF	D	0.12%
BCAL	F	0.12%
GATX	F	0.12%
PRGS	B	0.12%
ICUI	B	0.11%
MLR	B	0.11%
ASH	F	0.11%
LNN	C	0.11%
PINC	F	0.11%
HCKT	D	0.11%
ADUS	D	0.11%
IRT	D	0.11%
CUZ	C	0.11%
NOMD	D	0.11%
CBZ	F	0.11%
KW	B	0.11%
OSIS	C	0.11%
HCC	B	0.11%
GRC	D	0.11%
JBGS	C	0.1%
RGP	F	0.1%
CCOI	B	0.1%
GMRE	C	0.1%
CASS	F	0.1%
PAHC	C	0.1%
SRCL	A	0.1%
WDFC	D	0.1%
ACIW	B	0.1%
MOG.A	C	0.1%
RUSHA	D	0.1%
MSGS	A	0.1%
INVA	B	0.1%
BFS	B	0.1%
LMAT	C	0.1%
AROC	B	0.1%
NTCT	C	0.1%
HUBG	D	0.1%
DEI	A	0.1%
TNC	F	0.09%
PSMT	C	0.09%
SXI	C	0.09%
AHH	F	0.09%
LILAK	D	0.09%
RNGR	B	0.09%
AVT	C	0.09%
ALG	F	0.09%
PLOW	D	0.09%
ATNI	B	0.09%
HSII	D	0.09%
DNB	D	0.09%
CHCT	F	0.09%
INSM	D	0.09%
BLKB	C	0.09%
RDWR	B	0.09%
PCH	C	0.09%
TRNS	D	0.09%
WEYS	D	0.08%
SPNS	D	0.08%
HURN	D	0.08%
EPAC	C	0.08%
APOG	C	0.08%
FPI	C	0.08%
VAL	F	0.08%
ENS	D	0.08%
PLUS	C	0.08%
SXC	F	0.08%
KFRC	F	0.08%
SQSP	A	0.08%
AZZ	C	0.08%
BBSI	C	0.08%
ABM	D	0.08%
APLE	D	0.08%
OMCL	C	0.08%
NCNO	D	0.08%
MTX	D	0.08%
CRC	B	0.08%
MGIC	C	0.08%
RLGT	D	0.08%
IOSP	F	0.08%
GLDD	B	0.08%
KAI	C	0.08%
SATS	C	0.08%
PRIM	C	0.08%
PBT	D	0.08%
PRGO	F	0.07%
FORR	F	0.07%
ENV	B	0.07%
FUL	F	0.07%
SUPN	D	0.07%
IBEX	C	0.07%
MLAB	B	0.07%
AMSWA	C	0.07%
CXT	F	0.07%
SPOK	D	0.07%
MEI	F	0.07%
CORT	B	0.07%
TTMI	D	0.07%
CNNE	F	0.07%
HUN	C	0.07%
AVNS	D	0.07%
BOX	C	0.07%
SANM	D	0.07%
SFL	C	0.07%
CTS	D	0.07%
KN	D	0.07%
MRCY	B	0.07%
ITGR	C	0.07%
DK	F	0.06%
VPG	F	0.06%
ATEX	D	0.06%
ARCH	D	0.06%
ATEN	B	0.06%
AGIO	D	0.06%
SEM	D	0.06%
IRDM	B	0.06%
NVEC	F	0.06%
SCSC	D	0.06%
JOUT	F	0.06%
CABO	F	0.06%
VSH	F	0.06%
CMCO	C	0.06%
CSV	D	0.06%
AIN	F	0.06%
GPRK	F	0.06%
MMSI	C	0.06%
VIAV	B	0.06%
CENT	F	0.06%
ITRN	D	0.06%
JBT	B	0.06%
MYRG	F	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	D	0.05%
CNXC	F	0.05%
HRMY	D	0.05%
BL	C	0.05%
GKOS	C	0.05%
FORM	F	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	D	0.05%
ALKS	B	0.05%
LIVN	B	0.05%
MATW	F	0.05%
NVST	D	0.05%
ECVT	F	0.05%
HAE	D	0.05%
RDNT	C	0.05%
FSTR	D	0.05%
OFIX	D	0.05%
SPB	C	0.05%
AMED	D	0.05%
IRMD	C	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%
NRC	F	0.04%
OGN	F	0.04%
IPGP	D	0.04%
PTCT	C	0.04%
VRNT	F	0.04%
USNA	F	0.04%
SCHL	F	0.04%
KIDS	F	0.04%
ANIK	D	0.04%
XNCR	D	0.04%
IRWD	F	0.03%
PCRX	D	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 234 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-22.3%
TSLA	C	-12.38%
HD	A	-6.7%
MCD	A	-3.74%
LOW	A	-2.61%
BKNG	C	-2.5%
TJX	D	-2.3%
SBUX	C	-1.91%
NKE	D	-1.88%
MELI	D	-1.66%
CMG	C	-1.39%
ORLY	A	-1.2%
MAR	B	-1.08%
HLT	B	-1.03%
ABNB	D	-1.0%
DHI	C	-0.99%
AZO	D	-0.96%
GM	D	-0.93%
ROST	D	-0.91%
RCL	C	-0.8%
LEN	B	-0.79%
F	D	-0.74%
DASH	C	-0.72%
YUM	B	-0.69%
EBAY	A	-0.59%
PHM	A	-0.55%
LULU	D	-0.55%
NVR	C	-0.55%
TSCO	B	-0.55%
GRMN	D	-0.49%
DECK	B	-0.44%
ULTA	D	-0.37%
EXPE	B	-0.37%
APTV	D	-0.37%
BBY	C	-0.37%
DRI	C	-0.37%
WSM	B	-0.36%
GPC	D	-0.36%
CVNA	A	-0.35%
CCL	C	-0.35%
LVS	B	-0.34%
BURL	D	-0.34%
DKNG	D	-0.33%
TOL	A	-0.3%
DPZ	D	-0.28%
POOL	B	-0.27%
WING	C	-0.25%
BLD	D	-0.25%
DKS	D	-0.25%
FND	C	-0.24%
KMX	F	-0.24%
SCI	D	-0.23%
TXRH	C	-0.23%
TPR	C	-0.22%
LKQ	F	-0.21%
HAS	A	-0.2%
ARMK	B	-0.2%
MUSA	D	-0.2%
CZR	B	-0.19%
HRB	C	-0.19%
SKX	D	-0.19%
NCLH	C	-0.19%
TPX	C	-0.19%
MGM	C	-0.19%
DUOL	B	-0.19%
CHDN	D	-0.18%
CROX	C	-0.18%
LAD	C	-0.18%
WYNN	B	-0.18%
MHK	B	-0.18%
RL	B	-0.17%
BFAM	B	-0.17%
BWA	C	-0.17%
LNW	F	-0.17%
RIVN	F	-0.17%
VFC	B	-0.16%
MTH	C	-0.16%
TMHC	C	-0.16%
PLNT	B	-0.16%
KBH	C	-0.15%
WH	C	-0.15%
MAT	D	-0.15%
GNTX	D	-0.15%
MTN	D	-0.15%
MOD	B	-0.15%
H	C	-0.15%
ANF	F	-0.15%
IBP	C	-0.14%
ETSY	F	-0.14%
GME	D	-0.14%
OLLI	C	-0.14%
ALV	F	-0.14%
THO	C	-0.13%
BC	D	-0.13%
BOOT	C	-0.13%
LEA	F	-0.13%
BBWI	F	-0.13%
WHR	C	-0.13%
MHO	C	-0.12%
HOG	D	-0.12%
VVV	F	-0.12%
PVH	F	-0.12%
CHWY	C	-0.12%
RH	C	-0.12%
SKY	B	-0.12%
CHH	C	-0.11%
PII	D	-0.11%
BROS	F	-0.11%
W	D	-0.11%
ASO	D	-0.11%
GAP	F	-0.11%
CPRI	B	-0.11%
FIVE	D	-0.11%
AN	D	-0.11%
BYD	C	-0.11%
LRN	C	-0.1%
EAT	A	-0.1%
SHAK	C	-0.1%
KTB	C	-0.1%
ABG	F	-0.1%
SGBX	F	-0.1%
SIG	D	-0.1%
HBI	C	-0.09%
GRBK	C	-0.09%
TNL	C	-0.09%
ATGE	D	-0.09%
PAG	D	-0.09%
PATK	B	-0.09%
YETI	C	-0.09%
LCID	D	-0.09%
M	F	-0.09%
AEO	C	-0.09%
LGIH	C	-0.08%
RRR	D	-0.08%
PENN	D	-0.08%
NWL	F	-0.08%
LCII	C	-0.08%
CCS	C	-0.08%
WWW	A	-0.07%
GOLF	F	-0.07%
QS	F	-0.07%
URBN	F	-0.07%
UAA	B	-0.07%
CAKE	B	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
VSCO	C	-0.07%
LTH	C	-0.07%
JWN	D	-0.07%
VC	F	-0.07%
VSTO	B	-0.07%
PHIN	C	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
HGV	F	-0.07%
CWH	C	-0.06%
BKE	D	-0.06%
FOXF	F	-0.06%
WGO	D	-0.06%
UA	B	-0.06%
OSW	C	-0.06%
SABR	C	-0.06%
ADNT	D	-0.06%
GT	F	-0.06%
SBH	C	-0.06%
KSS	D	-0.06%
EVRI	A	-0.06%
LEVI	C	-0.06%
BLMN	F	-0.05%
UTI	D	-0.05%
SAH	D	-0.05%
DAN	D	-0.05%
MBUU	D	-0.05%
VZIO	A	-0.05%
COUR	F	-0.05%
FLUT	C	-0.05%
SONO	D	-0.05%
CAL	F	-0.05%
HZO	D	-0.05%
MODG	F	-0.05%
PTLO	C	-0.05%
BZH	C	-0.05%
SCVL	D	-0.05%
FIGS	C	-0.05%
WRBY	C	-0.05%
DFH	C	-0.05%
DDS	D	-0.05%
RVLV	C	-0.05%
HOV	D	-0.05%
XPEL	D	-0.05%
GIII	D	-0.05%
MCRI	C	-0.05%
EYE	F	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
PLAY	D	-0.04%
ACEL	C	-0.04%
BJRI	C	-0.04%
GTX	F	-0.04%
ODP	F	-0.04%
JACK	F	-0.04%
MCW	F	-0.04%
PLYA	D	-0.04%
WOR	F	-0.04%
CHUY	B	-0.04%
DNUT	D	-0.04%
GDEN	D	-0.04%
RICK	F	-0.03%
LESL	F	-0.03%
BALY	A	-0.03%
WOOF	A	-0.03%
KRUS	D	-0.03%
DIN	D	-0.03%
ARHS	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
SWBI	F	-0.03%
GRPN	F	-0.02%
LAZR	F	-0.02%
TH	F	-0.02%
XPOF	F	-0.02%
MOV	F	-0.02%
DBI	F	-0.02%
CRCT	C	-0.02%
LEGH	D	-0.02%
SRI	F	-0.02%
CRMT	F	-0.02%
DENN	D	-0.02%
LIND	D	-0.02%
HVT	F	-0.02%
FLWS	F	-0.01%
EWCZ	F	-0.01%
RSI	C	-0.0%
AMRK	B	-0.0%