SMLV vs. FGD ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust DJ Global Select Dividend (FGD)
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

$114.48

Average Daily Volume

4,414

Number of Holdings *

410

* may have additional holdings in another (foreign) market
FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

71,286

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SMLV FGD
30 Days 7.82% 3.00%
60 Days 3.62% 0.60%
90 Days 9.93% 7.11%
12 Months 12.77% 10.20%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FGD Overlap
NWBI B 1.1% 0.97% 0.97%
WU D 0.99% 0.97% 0.97%
SMLV Overweight 408 Positions Relative to FGD
Symbol Grade Weight
NNI C 1.75%
PJT B 1.57%
THG D 1.53%
CBU B 1.36%
ONB A 1.34%
ESGR B 1.31%
NBTB B 1.26%
PRK B 1.24%
CHCO B 1.23%
VIRT D 1.2%
MGRC D 1.1%
HMN D 1.08%
NBHC A 1.08%
IBOC A 1.05%
BUSE A 1.03%
GCMG A 1.03%
FFIN C 1.02%
TOWN B 1.01%
CNO A 0.99%
WABC C 0.97%
FULT A 0.96%
TRMK A 0.93%
RDN B 0.91%
FCF B 0.91%
SYBT A 0.91%
AGM A 0.88%
HOMB B 0.88%
EFSC B 0.87%
SAFT C 0.86%
STBA A 0.86%
WAFD C 0.85%
NIC A 0.85%
EIG B 0.85%
BLX B 0.85%
SASR A 0.83%
WSBC B 0.83%
LKFN C 0.81%
PEBO C 0.8%
GABC A 0.8%
GBCI C 0.8%
CVII B 0.78%
EQC D 0.77%
QCRH A 0.76%
EVTC F 0.76%
SRCE B 0.74%
PAX D 0.74%
SFNC B 0.72%
OBK C 0.7%
AMSF D 0.66%
SBSI C 0.62%
BFC B 0.59%
BRKL C 0.59%
CTBI A 0.59%
FBMS C 0.57%
CFFN C 0.55%
FMBH B 0.54%
NFG C 0.53%
UVSP A 0.52%
TRIN D 0.51%
BHRB C 0.5%
TMP C 0.49%
HFWA C 0.48%
FCBC B 0.45%
TRST B 0.41%
CATC A 0.4%
GSBC B 0.38%
MCBS A 0.37%
CAC C 0.36%
FMNB C 0.35%
HONE B 0.35%
SLAM B 0.35%
HTBI B 0.34%
AROW B 0.34%
FLO F 0.33%
CCNE B 0.32%
THFF C 0.32%
MCBC A 0.31%
BHB B 0.31%
DHIL D 0.31%
EBF A 0.31%
CCBG C 0.29%
OKLO F 0.28%
NFBK C 0.28%
KRNY D 0.27%
GLRE C 0.27%
ALRS C 0.27%
SMBK B 0.26%
ESQ C 0.26%
MPB B 0.25%
ARTNA C 0.25%
NWE C 0.25%
SPFI B 0.25%
IDA C 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 B 0.22%
HBCP B 0.22%
HIFS C 0.22%
BKH C 0.22%
FBIZ B 0.22%
WTBA C 0.21%
FSBC C 0.21%
PECO C 0.21%
ORRF B 0.21%
SR B 0.21%
CPK C 0.21%
GNTY B 0.2%
MGEE C 0.2%
NWN C 0.2%
NPK D 0.2%
CZNC C 0.2%
TRC C 0.19%
FNLC C 0.19%
BWB C 0.19%
SLGN D 0.19%
GPOR D 0.18%
PSTL B 0.18%
FSBW B 0.18%
EBTC D 0.18%
DEA B 0.18%
SXT B 0.18%
FLIC C 0.17%
FRST C 0.17%
WSBF B 0.17%
HTLD D 0.17%
JJSF C 0.17%
GTY C 0.17%
ICFI F 0.16%
CTO A 0.16%
TRS D 0.16%
VLGEA D 0.16%
CBNK C 0.15%
CSR B 0.15%
BRC C 0.15%
SCL C 0.15%
UTMD D 0.15%
LXP B 0.15%
FELE C 0.15%
AFCG F 0.15%
WERN D 0.15%
CSWI B 0.15%
PBH B 0.15%
ARKO D 0.15%
PKE D 0.14%
MRTN D 0.14%
GENC C 0.14%
BMI C 0.14%
CBZ C 0.14%
BNL B 0.14%
LTC B 0.14%
UNF C 0.14%
EXPO B 0.14%
NTST D 0.14%
HSTM B 0.14%
LNN F 0.13%
NHI B 0.13%
CALM A 0.13%
RGP F 0.13%
GEF D 0.13%
VMI B 0.13%
ASH D 0.13%
FCPT B 0.13%
GOOD B 0.13%
JBSS D 0.13%
CHCT D 0.13%
GATX A 0.13%
COLM D 0.13%
PLXS C 0.12%
TGNA C 0.12%
SMP F 0.12%
VAL B 0.12%
GRC B 0.12%
SNDR C 0.12%
FSS C 0.12%
CVLT B 0.12%
HCC C 0.12%
OSIS B 0.12%
BCAL D 0.12%
ACA C 0.12%
UHT C 0.12%
LMAT A 0.11%
CASS D 0.11%
ADUS B 0.11%
MSGS C 0.11%
NOMD D 0.11%
KREF D 0.11%
WEN D 0.11%
ESE C 0.11%
HNI A 0.11%
MWA B 0.11%
IRT B 0.11%
MLR D 0.11%
HUBG C 0.11%
KW D 0.11%
BHE C 0.11%
PINC F 0.11%
CSGS D 0.11%
UFPT B 0.11%
CTRE B 0.11%
PRGS C 0.11%
AROC A 0.11%
WDFC D 0.1%
BLKB D 0.1%
FPI C 0.1%
TNC D 0.1%
AHH C 0.1%
INVA B 0.1%
GPRK B 0.1%
TRNS C 0.1%
GMRE C 0.1%
IOSP D 0.1%
SXC C 0.1%
CRC C 0.1%
GHC C 0.1%
HCKT D 0.1%
BFS B 0.1%
HIW B 0.1%
NTCT F 0.1%
HWKN B 0.1%
MTX C 0.1%
ROAD C 0.1%
SRCL B 0.1%
APLE D 0.09%
PSMT D 0.09%
PRIM C 0.09%
ABM B 0.09%
PAHC C 0.09%
RNGR C 0.09%
ENS B 0.09%
ACIW A 0.09%
KFRC D 0.09%
DEI C 0.09%
CMPO B 0.09%
RUSHA C 0.09%
PCH F 0.09%
JBGS C 0.09%
AVT C 0.09%
MOG.A B 0.09%
PBT D 0.09%
ALG F 0.09%
DRQ F 0.09%
CUZ B 0.09%
INSM A 0.09%
DORM D 0.09%
WINA C 0.09%
LILAK A 0.09%
NCNO C 0.09%
SFL D 0.09%
VPG D 0.08%
KN A 0.08%
CENT F 0.08%
ECVT D 0.08%
PRDO D 0.08%
SANM A 0.08%
GLDD D 0.08%
SPNS A 0.08%
VSH C 0.08%
CCOI D 0.08%
EPAC B 0.08%
HURN C 0.08%
DK F 0.08%
ICUI C 0.08%
CACC C 0.08%
DNB D 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 B 0.08%
RGR F 0.08%
CTS C 0.08%
SXI C 0.08%
AZZ C 0.08%
HSII D 0.08%
KAI C 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 D 0.07%
PLUS D 0.07%
IART D 0.07%
CMCO F 0.07%
CABO F 0.07%
PCRX F 0.07%
ITRN D 0.07%
HOLI C 0.07%
CRI F 0.07%
FORM C 0.07%
ARCH F 0.07%
MYRG D 0.07%
HUN D 0.07%
ATNI F 0.07%
LAUR D 0.07%
CNNE D 0.07%
FUL C 0.07%
PRGO F 0.07%
SHOO B 0.07%
FORR F 0.07%
ENV D 0.07%
VECO C 0.07%
STRA D 0.07%
JBT D 0.07%
SPOK C 0.07%
WEYS C 0.07%
MGIC C 0.07%
ITGR C 0.07%
MNRO F 0.06%
TTGT C 0.06%
SHEN D 0.06%
IRMD C 0.06%
OMCL F 0.06%
CVCO C 0.06%
SRDX A 0.06%
NATR F 0.06%
CORT C 0.06%
HELE F 0.06%
USNA F 0.06%
IRDM F 0.06%
GPI D 0.06%
SPB D 0.06%
TPH B 0.06%
JOUT D 0.06%
AMED A 0.06%
SCHL D 0.06%
AGIO C 0.06%
ATEN D 0.06%
IBEX C 0.06%
MRCY D 0.06%
SCSC D 0.06%
NVEC C 0.06%
ATEX B 0.06%
VRNT D 0.06%
MEI D 0.06%
AEIS C 0.06%
MMSI B 0.06%
BOX F 0.06%
LIVN F 0.06%
AMSWA D 0.06%
MATW F 0.06%
BOWL C 0.06%
PDCO F 0.06%
HAE C 0.06%
ZD F 0.06%
SUPN C 0.06%
POWI D 0.06%
AVNS C 0.06%
FSTR F 0.06%
SATS C 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 D 0.05%
AAP F 0.05%
XNCR F 0.05%
AMPH F 0.05%
OGN C 0.05%
ANIP C 0.05%
NVST F 0.05%
USPH F 0.05%
CNMD F 0.05%
ANIK C 0.05%
ALKS F 0.05%
MLAB D 0.05%
BL F 0.05%
THRM D 0.05%
OFIX C 0.05%
MTRN D 0.05%
OXM D 0.05%
NARI C 0.05%
GKOS A 0.05%
RDNT B 0.05%
KIDS D 0.05%
WK F 0.05%
HLF F 0.05%
CSV C 0.05%
ASGN D 0.05%
IPGP D 0.05%
VIAV F 0.05%
HI D 0.05%
ETD D 0.05%
LEG D 0.04%
TBPH D 0.04%
ZIP F 0.04%
IMTX C 0.04%
ARCO F 0.04%
HRMY C 0.04%
NRC F 0.04%
PTCT D 0.04%
ACAD D 0.03%
AZTA D 0.03%
RARE C 0.03%
ATRC D 0.03%
CBRL F 0.03%
SMLV Underweight 12 Positions Relative to FGD
Symbol Grade Weight
MO A -1.55%
OMF C -1.26%
FIBK B -1.08%
T B -1.02%
VZ B -0.95%
E D -0.94%
UVV D -0.91%
KB B -0.83%
JHG B -0.81%
KSS D -0.78%
PRU A -0.75%
LYB F -0.7%
Compare ETFs