SMLV vs. FEMS ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)
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
FEMS
First Trust Developed Markets Small Cap AlphaDex Fund
FEMS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.79
Average Daily Volume
27,934
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | FEMS |
|---|---|---|
| 30 Days | -0.54% | 4.85% |
| 60 Days | 5.77% | 7.48% |
| 90 Days | 13.79% | -1.43% |
| 12 Months | 28.50% | 12.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in FEMS | Overlap | |
|---|---|---|---|---|---|
| GPRK | F | 0.06% | 0.13% | 0.06% |
SMLV Overweight 402 Positions Relative to FEMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.76% | |
| PJT | A | 1.76% | |
| THG | A | 1.63% | |
| CBU | D | 1.53% | |
| VIRT | B | 1.47% | |
| PRK | D | 1.35% | |
| ONB | D | 1.33% | |
| NBTB | D | 1.32% | |
| ESGR | C | 1.23% | |
| CHCO | D | 1.22% | |
| FFIN | D | 1.17% | |
| NWBI | D | 1.15% | |
| TOWN | C | 1.11% | |
| CNO | B | 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% | |
| 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 | B | 0.89% | |
| HOMB | 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% | |
| 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 | 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% | |
| IDA | D | 0.25% | |
| FMAO | D | 0.25% | |
| OKLO | C | 0.25% | |
| NWE | C | 0.25% | |
| FSBC | C | 0.24% | |
| PNM | B | 0.24% | |
| NHC | D | 0.23% | |
| PFIS | D | 0.23% | |
| MGEE | C | 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 | 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% | |
| 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 | C | 0.16% | |
| CMPO | B | 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% | |
| 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% | |
| NHI | C | 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% | |
| GEF | B | 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% | |
| ASH | F | 0.11% | |
| LNN | C | 0.11% | |
| PINC | F | 0.11% | |
| HCKT | D | 0.11% | |
| ADUS | D | 0.11% | |
| FTDR | B | 0.11% | |
| IRT | D | 0.11% | |
| CUZ | C | 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% | |
| CCOI | B | 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% | |
| WEN | B | 0.1% | |
| RUSHA | D | 0.1% | |
| MSGS | A | 0.1% | |
| INVA | B | 0.1% | |
| BFS | C | 0.1% | |
| LMAT | A | 0.1% | |
| AROC | B | 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% | |
| AVT | B | 0.09% | |
| ALG | F | 0.09% | |
| PLOW | D | 0.09% | |
| ATNI | C | 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% | |
| WINA | C | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | D | 0.09% | |
| RGR | F | 0.08% | |
| SHOO | A | 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% | |
| ABM | D | 0.08% | |
| APLE | B | 0.08% | |
| OMCL | C | 0.08% | |
| NCNO | F | 0.08% | |
| MTX | C | 0.08% | |
| CRC | B | 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% | |
| PRGO | F | 0.07% | |
| 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% | |
| ARCH | D | 0.06% | |
| ATEN | B | 0.06% | |
| STRA | F | 0.06% | |
| AGIO | D | 0.06% | |
| ETD | C | 0.06% | |
| SEM | D | 0.06% | |
| IRDM | C | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| JOUT | F | 0.06% | |
| CABO | F | 0.06% | |
| VSH | 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% | |
| 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% | |
| CNXC | 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% | |
| OGN | 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% | |
| AAP | F | 0.03% | |
| 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% | |
| HI | F | 0.03% | |
| ATRC | C | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | F | 0.02% |
SMLV Underweight 0 Positions Relative to FEMS
| Symbol | Grade | Weight |
|---|
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
FEMS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Keywords:
Gas Reserves
Oil And Gas Reserves
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