SMLV vs. FTQI ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Low Beta Income ETF (FTQI)
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

$128.09

Average Daily Volume

11,423

Number of Holdings *

403

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

119,737

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period SMLV FTQI
30 Days 6.59% 1.63%
60 Days 5.54% 2.29%
90 Days 19.73% 2.51%
12 Months 30.08% 18.50%
8 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FTQI Overlap
BL D 0.05% 0.08% 0.05%
CSWI B 0.17% 0.06% 0.06%
CVCO A 0.06% 0.04% 0.04%
CVLT B 0.14% 0.07% 0.07%
ICUI B 0.11% 0.19% 0.11%
MGEE B 0.22% 0.5% 0.22%
SHOO B 0.07% 0.11% 0.07%
UFPT B 0.12% 0.11% 0.11%
SMLV Overweight 395 Positions Relative to FTQI
Symbol Grade Weight
NNI B 1.77%
THG B 1.65%
PJT B 1.62%
CBU C 1.55%
VIRT C 1.51%
PRK C 1.38%
NBTB D 1.36%
ONB C 1.34%
ESGR D 1.26%
CHCO B 1.23%
NWBI C 1.17%
FFIN B 1.15%
TOWN B 1.13%
NBHC D 1.08%
GCMG B 1.07%
CNO B 1.07%
BUSE C 1.04%
EFSC C 1.03%
IBOC D 1.02%
HMN D 1.01%
SASR B 1.01%
FCF C 1.0%
MGRC F 1.0%
STBA B 0.99%
SYBT A 0.99%
WAFD C 0.98%
RDN C 0.93%
FULT D 0.92%
WABC D 0.92%
NIC C 0.91%
TRMK C 0.91%
HOMB B 0.9%
WU F 0.89%
QCRH B 0.88%
EIG C 0.87%
SAFT D 0.86%
GBCI B 0.86%
WSBC D 0.84%
AGM D 0.83%
BLX C 0.82%
GABC C 0.8%
LKFN C 0.79%
SFNC B 0.79%
SRCE D 0.75%
EQC C 0.74%
PEBO C 0.74%
EVTC D 0.7%
SBSI B 0.69%
AMSF C 0.67%
OBK D 0.66%
FBMS B 0.65%
BRKL C 0.63%
CTBI B 0.62%
PAX F 0.61%
UVSP B 0.59%
BFC B 0.59%
BHRB C 0.59%
FMBH B 0.59%
TMP C 0.54%
HFWA C 0.54%
CFFN D 0.53%
NFG B 0.52%
FCBC A 0.48%
TRIN D 0.45%
TRST C 0.44%
CAC C 0.39%
FMNB B 0.39%
MCBS B 0.39%
GSBC D 0.37%
CCNE C 0.36%
HONE C 0.36%
HTBI B 0.36%
AROW D 0.35%
THFF B 0.35%
NFBK C 0.33%
BHB A 0.33%
CCBG B 0.32%
MPB B 0.31%
ESQ B 0.31%
DHIL C 0.31%
FLO C 0.31%
EBF B 0.3%
SMBK A 0.3%
ALRS C 0.29%
BSRR B 0.28%
SPFI B 0.28%
GLRE B 0.27%
KRNY C 0.27%
HIFS B 0.27%
IDA C 0.26%
ORRF B 0.26%
FMAO B 0.25%
AGX B 0.25%
ACNB C 0.25%
NWE B 0.25%
ARTNA D 0.24%
PNM B 0.24%
FSBC B 0.24%
FBIZ B 0.24%
NHC D 0.23%
PECO B 0.23%
CPK B 0.22%
BKH B 0.22%
PFIS B 0.22%
SLGN B 0.21%
SBR D 0.21%
CZNC D 0.21%
FSBW B 0.21%
SR B 0.21%
BWB B 0.21%
EBTC B 0.21%
HBCP B 0.21%
NWN C 0.2%
GNTY B 0.2%
WTBA D 0.2%
DEA B 0.19%
NPK D 0.19%
OKLO F 0.19%
GTY B 0.19%
FLIC B 0.19%
TRC D 0.18%
PSTL B 0.18%
WSBF B 0.18%
FNLC C 0.18%
VLGEA B 0.18%
SXT C 0.17%
FRST C 0.17%
JJSF C 0.16%
ICFI B 0.16%
CTO C 0.16%
CBNK B 0.16%
TRS D 0.15%
PBH B 0.15%
CSR B 0.15%
BNL B 0.15%
LXP B 0.15%
GPOR D 0.15%
BRC C 0.15%
CMPO C 0.15%
HTLD D 0.15%
UTMD F 0.14%
HSTM D 0.14%
UNF C 0.14%
FELE C 0.14%
BMI A 0.14%
NTST D 0.14%
WERN D 0.14%
FCPT C 0.14%
EXPO B 0.14%
NHI C 0.14%
LTC C 0.14%
SMP C 0.13%
SNDR B 0.13%
PKE D 0.13%
GATX D 0.13%
PLXS A 0.13%
COLM C 0.13%
GENC D 0.13%
KREF B 0.13%
CTRE C 0.13%
GOOD B 0.13%
UHT B 0.13%
CALM A 0.13%
ARKO C 0.13%
CBZ F 0.12%
HNI C 0.12%
CSGS C 0.12%
VMI D 0.12%
MRTN D 0.12%
AFCG D 0.12%
GEF D 0.12%
HIW B 0.12%
SCL F 0.12%
ADMA B 0.12%
BCAL D 0.12%
ACA B 0.12%
HWKN C 0.12%
MLR D 0.11%
DORM B 0.11%
ASH D 0.11%
HCKT C 0.11%
BHE D 0.11%
ROAD B 0.11%
ADUS B 0.11%
TGNA D 0.11%
INVA B 0.11%
FTDR B 0.11%
PINC C 0.11%
PRGS C 0.11%
CUZ B 0.11%
ESE B 0.11%
NOMD B 0.11%
IRT B 0.11%
MWA B 0.11%
KW C 0.11%
FSS D 0.11%
OSIS D 0.11%
GRC D 0.11%
JBSS D 0.11%
PAHC B 0.1%
CCOI C 0.1%
AHH C 0.1%
ACIW C 0.1%
WEN C 0.1%
GMRE C 0.1%
JBGS C 0.1%
MOG.A B 0.1%
GHC B 0.1%
CASS C 0.1%
NTCT C 0.1%
HCC F 0.1%
WDFC C 0.1%
AROC D 0.1%
DEI B 0.1%
MSGS B 0.1%
SRCL A 0.1%
LMAT C 0.1%
LNN D 0.1%
RGP F 0.1%
BFS B 0.1%
HUBG C 0.1%
PSMT B 0.09%
LILAK D 0.09%
RLGT C 0.09%
WINA D 0.09%
ALG D 0.09%
CHCT F 0.09%
RDWR C 0.09%
PLOW C 0.09%
RNGR C 0.09%
HSII C 0.09%
DNB C 0.09%
BLKB C 0.09%
PCH C 0.09%
TRNS D 0.09%
INSM D 0.09%
RUSHA C 0.09%
ITGR A 0.08%
MRCY D 0.08%
AZZ D 0.08%
EPAC B 0.08%
HURN C 0.08%
GLDD B 0.08%
ENS D 0.08%
APLE D 0.08%
NCNO D 0.08%
ABM D 0.08%
MTX F 0.08%
IOSP D 0.08%
FPI D 0.08%
MGIC C 0.08%
KAI C 0.08%
SXI C 0.08%
PRIM B 0.08%
LOPE D 0.08%
SQSP A 0.08%
VAL F 0.08%
BBSI B 0.08%
LZB C 0.08%
AVT C 0.08%
KFRC D 0.08%
CRC C 0.08%
TNC F 0.08%
ATNI C 0.08%
OMCL C 0.08%
PBT D 0.08%
MLAB C 0.07%
ITRN C 0.07%
FUL C 0.07%
CENT F 0.07%
AMSWA C 0.07%
ENV C 0.07%
TTMI D 0.07%
SUPN C 0.07%
SANM D 0.07%
SFL F 0.07%
KN D 0.07%
CTS D 0.07%
SPOK C 0.07%
LAUR C 0.07%
CNNE D 0.07%
PRGO D 0.07%
AVNS B 0.07%
CACC F 0.07%
PRDO D 0.07%
CRI D 0.07%
APOG B 0.07%
BOX C 0.07%
PLUS A 0.07%
FORR D 0.07%
WEYS B 0.07%
SXC F 0.07%
SPNS D 0.07%
SATS C 0.07%
RGR D 0.07%
FSTR D 0.06%
VPG F 0.06%
AMED C 0.06%
NVEC D 0.06%
SCSC D 0.06%
CABO F 0.06%
DK F 0.06%
JOUT D 0.06%
IBEX B 0.06%
MEI D 0.06%
ATEX D 0.06%
CORT C 0.06%
STRA F 0.06%
VSH F 0.06%
SEM D 0.06%
JBT D 0.06%
GPRK F 0.06%
CSV C 0.06%
OFIX D 0.06%
AIN D 0.06%
VIAV D 0.06%
HUN D 0.06%
GPI B 0.06%
TPH C 0.06%
CNXC F 0.06%
MMSI B 0.06%
NARI F 0.05%
WK D 0.05%
JBI F 0.05%
SCHL D 0.05%
XNCR C 0.05%
FORM F 0.05%
HRMY B 0.05%
BOWL F 0.05%
NATR F 0.05%
PZZA D 0.05%
SHEN F 0.05%
POWI F 0.05%
SRDX D 0.05%
AEIS D 0.05%
AMN F 0.05%
AMPH C 0.05%
ASGN D 0.05%
LIVN D 0.05%
GKOS C 0.05%
ECVT F 0.05%
CNMD D 0.05%
IRDM D 0.05%
ZD D 0.05%
PDCO F 0.05%
ALKS C 0.05%
ARCH F 0.05%
CMCO F 0.05%
NVST D 0.05%
HAE F 0.05%
RDNT B 0.05%
AGIO C 0.05%
CEVA C 0.05%
SPB C 0.05%
ATEN C 0.05%
KIDS D 0.05%
IRMD C 0.05%
ETH D 0.05%
MATW F 0.05%
MNRO D 0.05%
ALRM F 0.04%
ARCO F 0.04%
ZIP D 0.04%
IPGP F 0.04%
IART F 0.04%
PTCT C 0.04%
IMTX C 0.04%
LEG D 0.04%
ANIP D 0.04%
USPH F 0.04%
NRC F 0.04%
OXM F 0.04%
RARE B 0.04%
TTGT F 0.04%
VECO F 0.04%
MYRG F 0.04%
NEOG D 0.04%
THRM D 0.04%
VRNT F 0.04%
MTRN F 0.04%
USNA F 0.04%
ANIK D 0.04%
OGN D 0.04%
AAP F 0.03%
CBRL D 0.03%
PCRX F 0.03%
HELE D 0.03%
IRWD F 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 186 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.13%
MSFT C -8.44%
NVDA D -4.75%
AVGO C -4.41%
AMZN C -4.32%
META B -4.19%
COST B -2.72%
TSLA C -2.23%
NFLX B -2.05%
ADBE F -1.75%
AMD D -1.73%
GOOGL D -1.71%
GOOG D -1.7%
PEP C -1.65%
TMUS C -1.56%
TXN C -1.53%
CSCO C -1.38%
INTU C -1.27%
LIN B -1.27%
EQIX C -1.24%
QCOM D -1.21%
LLY C -1.18%
CME C -0.95%
CHKP B -0.81%
NTAP D -0.8%
ORCL C -0.68%
SPGI B -0.64%
APH D -0.54%
OTTR F -0.53%
LNT B -0.48%
UFPI C -0.47%
CRM D -0.46%
PTC D -0.46%
ICLR D -0.43%
CASY D -0.42%
NOW B -0.41%
TYL C -0.4%
STX C -0.4%
DUOL B -0.37%
A C -0.37%
WFRD F -0.37%
WMT C -0.37%
AMT C -0.35%
SNY B -0.35%
BGC B -0.35%
NDAQ A -0.34%
ZBRA B -0.33%
MPWR C -0.33%
MEDP F -0.32%
APA F -0.32%
SBAC C -0.31%
PAGP C -0.3%
TRMD C -0.29%
TSCO C -0.29%
CG D -0.29%
BMRN F -0.28%
ANET B -0.28%
BCPC C -0.28%
ERIE B -0.28%
MORN C -0.26%
WWD D -0.25%
EVRG B -0.25%
OLED C -0.23%
NBIX F -0.23%
CL D -0.23%
CYBR D -0.22%
PCVX C -0.22%
EWBC D -0.22%
PTEN F -0.22%
V C -0.22%
MTSI D -0.2%
MSI B -0.2%
MANH B -0.2%
MKSI F -0.2%
VRNS C -0.2%
OLLI C -0.2%
ABBV C -0.2%
PNFP B -0.2%
UMBF B -0.2%
COKE C -0.2%
HALO C -0.19%
APP C -0.19%
IESC D -0.19%
PODD B -0.18%
BNTX C -0.18%
EBAY B -0.18%
IDCC C -0.18%
FFIV B -0.18%
NOVT D -0.18%
REG C -0.18%
EXPE C -0.17%
LITE B -0.17%
SAIA D -0.17%
MUSA D -0.17%
CHRW B -0.17%
RVMD C -0.17%
STRL B -0.17%
SSNC B -0.17%
UTHR C -0.17%
NTRA C -0.17%
DOX C -0.17%
QRVO F -0.17%
WTW C -0.16%
INCY C -0.16%
HOOD C -0.16%
AXON B -0.16%
EXAS C -0.16%
JBHT D -0.15%
HBAN B -0.15%
CYTK F -0.15%
FITB B -0.15%
FCNCA D -0.15%
CHDN C -0.15%
POOL C -0.15%
TRMB C -0.15%
SOFI C -0.15%
GH D -0.15%
ACHC C -0.15%
BSY D -0.15%
ASND C -0.15%
RMD C -0.15%
LSTR D -0.15%
ULTA D -0.15%
CINF C -0.15%
TWST D -0.15%
TTEK C -0.15%
ENSG B -0.15%
VKTX C -0.15%
NTRS A -0.15%
XRAY D -0.15%
ARGX C -0.15%
LECO F -0.14%
WIX D -0.14%
RGLD C -0.14%
AXP B -0.14%
ALNY C -0.14%
ZION D -0.14%
PGR B -0.14%
ACLS F -0.14%
MDGL F -0.14%
TECH C -0.14%
XOM C -0.14%
VEEV C -0.14%
MRUS D -0.14%
APLS F -0.14%
ITRI C -0.14%
KRYS D -0.14%
RPRX C -0.14%
LNTH D -0.14%
JAZZ D -0.14%
MKTX C -0.13%
AAON B -0.13%
UPST C -0.13%
FRPT B -0.13%
TMDX D -0.13%
MTD D -0.13%
COIN F -0.13%
LEGN F -0.13%
CAT B -0.13%
SRPT D -0.13%
GE B -0.12%
VMC D -0.12%
PH B -0.12%
LOW B -0.12%
WAT C -0.12%
ETN C -0.12%
DJT F -0.12%
LANC D -0.12%
MIDD D -0.12%
WM D -0.11%
LOGI D -0.11%
MASI F -0.11%
SFM B -0.1%
HOLX C -0.1%
MMYT B -0.09%
TROW D -0.09%
CRVL B -0.08%
DOCU C -0.07%
ACGL C -0.06%
TW B -0.05%
OKTA F -0.05%
NWSA D -0.04%
GEV B -0.03%
RGEN D -0.02%
RXST C -0.02%
REYN C -0.01%
Compare ETFs