SMLV vs. FPRO ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Fidelity Real Estate Investment ETF (FPRO)
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

$124.91

Average Daily Volume

6,297

Number of Holdings *

405

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

5,333

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMLV FPRO
30 Days 2.99% -3.30%
60 Days -0.20% -2.08%
90 Days 4.72% 3.54%
12 Months 31.55% 23.95%
3 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FPRO Overlap
ELME D 0.14% 0.42% 0.14%
FCPT D 0.13% 0.84% 0.13%
PECO B 0.21% 0.77% 0.21%
SMLV Overweight 402 Positions Relative to FPRO
Symbol Grade Weight
PJT B 1.77%
NNI A 1.74%
THG B 1.64%
CBU A 1.61%
VIRT A 1.44%
PRK A 1.39%
ONB A 1.35%
NBTB D 1.33%
ESGR C 1.21%
CHCO A 1.2%
NBHC A 1.17%
NWBI C 1.15%
FFIN D 1.12%
CNO A 1.09%
HMN A 1.08%
MGRC A 1.08%
GCMG B 1.08%
TOWN D 1.08%
SYBT B 1.06%
SASR A 1.05%
EFSC B 1.05%
IBOC B 1.03%
GBCI A 1.03%
TRMK B 0.99%
FCF D 0.98%
BUSE D 0.96%
NIC B 0.95%
WABC B 0.94%
WAFD D 0.93%
QCRH B 0.93%
FULT B 0.92%
RDN F 0.91%
HOMB B 0.9%
SFNC A 0.88%
STBA D 0.88%
EIG C 0.84%
BLX B 0.84%
WSBC A 0.84%
GABC A 0.82%
AGM D 0.8%
SAFT D 0.79%
LKFN B 0.79%
WU F 0.78%
PEBO B 0.75%
SRCE C 0.75%
AMSF A 0.73%
BRKL A 0.7%
EQC C 0.69%
FBMS B 0.68%
SBSI D 0.67%
EVTC D 0.65%
CTBI B 0.65%
OKLO A 0.65%
OBK D 0.64%
PAX B 0.63%
TMP A 0.6%
BFC B 0.59%
UVSP B 0.58%
BHRB C 0.57%
CFFN A 0.57%
FMBH D 0.57%
HFWA A 0.56%
NFG C 0.51%
FCBC D 0.47%
TRST D 0.44%
TRIN D 0.42%
CAC A 0.42%
MCBS C 0.38%
GSBC C 0.37%
AGX A 0.37%
CCNE B 0.37%
AROW A 0.35%
THFF B 0.35%
FMNB D 0.35%
HTBI D 0.34%
HONE D 0.34%
BHB B 0.34%
NFBK C 0.33%
SMBK A 0.33%
MPB B 0.32%
CCBG A 0.32%
ESQ A 0.32%
DHIL D 0.3%
SPFI C 0.29%
HIFS B 0.29%
KRNY B 0.28%
FLO F 0.28%
ORRF A 0.27%
ALRS D 0.27%
BSRR D 0.27%
GLRE C 0.25%
FSBC B 0.25%
EBF F 0.25%
FBIZ C 0.24%
HBCP B 0.24%
IDA A 0.24%
ACNB C 0.24%
FMAO A 0.24%
PFIS A 0.23%
WTBA A 0.23%
NWE D 0.23%
PNM B 0.23%
BWB C 0.22%
SLGN A 0.21%
FSBW C 0.21%
CPK C 0.21%
NHC C 0.21%
MGEE C 0.21%
BKH D 0.21%
EBTC B 0.21%
CZNC D 0.2%
NWN C 0.2%
SBR D 0.2%
SR D 0.2%
ARTNA F 0.2%
FLIC C 0.19%
GNTY D 0.19%
NPK F 0.18%
CSWI B 0.18%
FNLC D 0.18%
CMPO B 0.18%
DEA C 0.18%
GTY C 0.18%
SXT C 0.17%
FRST F 0.17%
WSBF B 0.17%
PSTL C 0.17%
TRC F 0.16%
VLGEA D 0.16%
CTO B 0.16%
CBNK B 0.16%
CALM B 0.16%
WT B 0.15%
JJSF C 0.15%
TRS B 0.15%
ICFI B 0.15%
CSR D 0.14%
LXP D 0.14%
WERN A 0.14%
BNL D 0.14%
PBH A 0.14%
CVLT B 0.14%
BRC D 0.14%
LTC A 0.14%
PLXS A 0.14%
GPOR F 0.14%
ARKO C 0.14%
GOOD C 0.13%
TGNA B 0.13%
SNDR A 0.13%
NHI C 0.13%
VMI A 0.13%
SMP B 0.13%
UNF D 0.13%
GENC B 0.13%
ROAD B 0.13%
BMI D 0.13%
FELE D 0.13%
CTRE A 0.13%
HSTM A 0.13%
HTLD F 0.13%
FTDR B 0.12%
CBZ B 0.12%
ESE A 0.12%
BCAL B 0.12%
KREF D 0.12%
SCL F 0.12%
HWKN D 0.12%
PRGS B 0.12%
MWA B 0.12%
MLR A 0.12%
HIW C 0.12%
GEF B 0.12%
NTST F 0.12%
EXPO D 0.12%
GATX A 0.12%
PKE C 0.12%
ACA B 0.12%
UTMD F 0.12%
UFPT D 0.11%
MSGS A 0.11%
GHC A 0.11%
FSS F 0.11%
INVA C 0.11%
HNI D 0.11%
RUSHA A 0.11%
HCC A 0.11%
JBSS F 0.11%
PINC A 0.11%
DEI B 0.11%
AFCG F 0.11%
KW C 0.11%
UHT D 0.11%
CUZ B 0.11%
ADMA B 0.11%
CSGS D 0.11%
GRC D 0.11%
BHE A 0.11%
WEN A 0.11%
COLM C 0.11%
JBGS C 0.1%
CHCT B 0.1%
SRCL A 0.1%
BFS D 0.1%
HUBG D 0.1%
CASS B 0.1%
OMCL B 0.1%
LMAT B 0.1%
WDFC A 0.1%
NOMD D 0.1%
ACIW C 0.1%
LNN C 0.1%
AROC D 0.1%
ADUS D 0.1%
NCNO B 0.1%
HCKT D 0.1%
IRT D 0.1%
MRTN F 0.1%
NTCT C 0.1%
ICUI C 0.1%
ASH F 0.1%
OSIS F 0.1%
CCOI B 0.1%
DORM A 0.1%
PAHC B 0.1%
APOG A 0.09%
SXI A 0.09%
RLGT B 0.09%
CRC B 0.09%
INSM D 0.09%
GLDD B 0.09%
AVT B 0.09%
WINA A 0.09%
RDWR C 0.09%
HSII A 0.09%
GMRE D 0.09%
RNGR A 0.09%
PRIM A 0.09%
MOG.A C 0.09%
PLUS C 0.08%
SPNS B 0.08%
JBT A 0.08%
LZB D 0.08%
MGIC C 0.08%
IOSP F 0.08%
TNC F 0.08%
SXC A 0.08%
BLKB D 0.08%
APLE C 0.08%
EPAC A 0.08%
SATS B 0.08%
HURN A 0.08%
FPI A 0.08%
ABM B 0.08%
BBSI D 0.08%
KAI A 0.08%
ALG C 0.08%
PBT F 0.08%
MTX C 0.08%
PSMT C 0.08%
DNB B 0.08%
RGP F 0.08%
PCH F 0.08%
AHH D 0.08%
LILAK A 0.08%
CXT F 0.07%
MRCY D 0.07%
SPOK A 0.07%
VIAV A 0.07%
BOX D 0.07%
CNNE B 0.07%
LAUR A 0.07%
SHOO D 0.07%
KN C 0.07%
VAL F 0.07%
RGR F 0.07%
PRDO B 0.07%
TTMI A 0.07%
SANM A 0.07%
TRNS F 0.07%
PLOW F 0.07%
CORT B 0.07%
WEYS B 0.07%
SUPN B 0.07%
ENS F 0.07%
CTS A 0.07%
KFRC D 0.07%
ITGR D 0.07%
AZZ D 0.07%
LOPE D 0.07%
IRDM B 0.06%
CABO C 0.06%
OFIX A 0.06%
TPH D 0.06%
FORR F 0.06%
IRMD C 0.06%
ATEN A 0.06%
ARCH B 0.06%
CSV A 0.06%
MNRO A 0.06%
MLAB D 0.06%
CVCO A 0.06%
IBEX D 0.06%
MMSI B 0.06%
CENT D 0.06%
HUN F 0.06%
FUL F 0.06%
GPRK F 0.06%
ITRN C 0.06%
ATNI F 0.06%
PRGO D 0.06%
SFL F 0.06%
ENV A 0.06%
GPI C 0.06%
LGTY B 0.06%
FORM F 0.05%
DK F 0.05%
IPGP B 0.05%
PZZA A 0.05%
XNCR A 0.05%
ECVT C 0.05%
TTGT C 0.05%
AIN F 0.05%
AORT A 0.05%
ZD F 0.05%
ALKS F 0.05%
HAE F 0.05%
ATEX D 0.05%
JOUT F 0.05%
WK C 0.05%
POWI C 0.05%
ASGN F 0.05%
LIVN C 0.05%
MYRG B 0.05%
PDCO F 0.05%
MEI F 0.05%
RDNT D 0.05%
BL B 0.05%
NVST A 0.05%
AMPH A 0.05%
SPB C 0.05%
MATW D 0.05%
SCSC F 0.05%
CEVA D 0.05%
ETD F 0.05%
AMED C 0.05%
AEIS A 0.05%
GKOS B 0.05%
STRA F 0.05%
VPG F 0.05%
AGIO B 0.05%
FSTR F 0.05%
CMCO F 0.05%
SEM B 0.05%
AVNS F 0.05%
NVEC F 0.05%
VSH F 0.05%
CRI F 0.05%
SCHL F 0.04%
VREX C 0.04%
VRNT F 0.04%
LEG F 0.04%
OGN D 0.04%
USPH F 0.04%
THRM D 0.04%
ARCO D 0.04%
ANIP F 0.04%
NEOG D 0.04%
HRMY D 0.04%
IART C 0.04%
VECO F 0.04%
CNXC F 0.04%
USNA D 0.04%
CNMD D 0.04%
BOWL F 0.04%
AMN F 0.04%
ANIK F 0.04%
SHEN F 0.04%
MTRN D 0.04%
NATR D 0.04%
KIDS D 0.04%
ATRC A 0.04%
SRDX D 0.04%
NARI A 0.04%
PTCT B 0.04%
IRWD F 0.03%
IMTX F 0.03%
HLF D 0.03%
NRC F 0.03%
HELE C 0.03%
JBI F 0.03%
HI F 0.03%
OXM F 0.03%
TBPH C 0.03%
RARE D 0.03%
PCRX C 0.03%
ALRM F 0.03%
CBRL C 0.03%
ZIP F 0.03%
ACAD F 0.02%
AZTA F 0.02%
AAP F 0.02%
SMLV Underweight 37 Positions Relative to FPRO
Symbol Grade Weight
PLD F -10.01%
AMT D -9.56%
EQIX B -7.21%
PSA D -5.89%
VTR B -5.69%
WELL A -5.23%
CBRE A -4.11%
KIM B -3.9%
NNN D -3.78%
UDR D -3.51%
CUBE D -3.33%
DLR A -3.31%
EQR D -2.75%
SUI D -2.69%
COLD F -2.21%
CCI D -2.18%
AMH F -2.09%
MAA D -2.02%
EXR D -1.92%
INVH F -1.57%
CSGP F -1.36%
UE B -1.36%
LAMR B -1.29%
SBAC D -1.17%
CPT D -1.08%
STAG D -1.07%
REG D -0.92%
TRNO F -0.73%
SKT B -0.68%
WY D -0.64%
COMP B -0.55%
RHP B -0.45%
ELS D -0.4%
MAC B -0.34%
AKR B -0.24%
IVT A -0.09%
DRH D -0.02%
Compare ETFs