SMLV vs. IGM ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares North American Tech ETF (IGM)
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

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period SMLV IGM
30 Days 11.47% 4.30%
60 Days 11.54% 6.84%
90 Days 11.93% 7.57%
12 Months 41.14% 43.23%
34 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in IGM Overlap
ACIW B 0.1% 0.04% 0.04%
AEIS B 0.05% 0.03% 0.03%
ALRM C 0.04% 0.02% 0.02%
ASGN F 0.05% 0.03% 0.03%
ATEN B 0.06% 0.01% 0.01%
AVT C 0.08% 0.04% 0.04%
BHE B 0.11% 0.01% 0.01%
BL B 0.05% 0.02% 0.02%
BLKB B 0.09% 0.03% 0.03%
BMI B 0.13% 0.05% 0.05%
BOX B 0.07% 0.04% 0.04%
CTS C 0.07% 0.01% 0.01%
CVLT B 0.14% 0.06% 0.06%
CXT B 0.06% 0.02% 0.02%
ENV B 0.06% 0.01% 0.01%
FORM D 0.04% 0.02% 0.02%
IPGP D 0.04% 0.02% 0.02%
KN B 0.07% 0.01% 0.01%
NCNO B 0.1% 0.03% 0.03%
NTCT C 0.1% 0.01% 0.01%
OSIS B 0.11% 0.02% 0.02%
PLUS F 0.06% 0.02% 0.02%
PLXS B 0.14% 0.03% 0.03%
POWI D 0.05% 0.03% 0.03%
PRGS A 0.11% 0.02% 0.02%
SANM B 0.07% 0.03% 0.03%
TTMI B 0.08% 0.02% 0.02%
VECO F 0.03% 0.01% 0.01%
VIAV B 0.07% 0.02% 0.02%
VRNT C 0.04% 0.01% 0.01%
VSH D 0.05% 0.01% 0.01%
WK B 0.05% 0.04% 0.04%
ZD C 0.05% 0.02% 0.02%
ZIP F 0.04% 0.01% 0.01%
SMLV Overweight 370 Positions Relative to IGM
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT B 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 1.15%
CNO A 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC A 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF A 1.02%
GCMG B 1.01%
TRMK B 1.0%
FULT A 0.98%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC A 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
RDN C 0.82%
LKFN B 0.81%
SAFT C 0.79%
PEBO A 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU D 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX B 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST A 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI B 0.35%
ESQ A 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM F 0.23%
MGEE C 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY B 0.17%
VLGEA B 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT B 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
WT B 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
HTLD B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC B 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP B 0.12%
FTDR A 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR B 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
SXC A 0.11%
AROC B 0.11%
GHC C 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST D 0.11%
UFPT B 0.11%
MLR B 0.11%
CTRE D 0.11%
DORM B 0.11%
WEN D 0.1%
CASS B 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
INVA D 0.1%
DEI B 0.1%
HSII B 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW D 0.1%
HUBG A 0.1%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC B 0.09%
APOG B 0.09%
DNB B 0.09%
KAI A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS D 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
PCH D 0.08%
PSMT C 0.08%
JBGS D 0.08%
MRCY B 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP B 0.08%
HURN B 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT C 0.08%
LOPE B 0.08%
ASH D 0.08%
GPI A 0.07%
ENS D 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
TNC D 0.07%
KFRC D 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ B 0.07%
WEYS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG B 0.06%
MMSI B 0.06%
ITRN B 0.06%
FORR D 0.06%
CENT C 0.06%
IBEX B 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO B 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY D 0.06%
VAL D 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
ATEX D 0.05%
JOUT D 0.05%
TTGT C 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
CRI D 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC C 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS B 0.05%
MLAB D 0.05%
AIN C 0.05%
AVNS F 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
CEVA B 0.05%
STRA C 0.05%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
USPH B 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH D 0.04%
ATRC C 0.04%
PZZA D 0.04%
PDCO D 0.04%
VPG D 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
HELE C 0.03%
OGN D 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM D 0.03%
NRC F 0.03%
HI C 0.03%
ARCO F 0.03%
SCHL D 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA D 0.02%
ACAD D 0.02%
AMN F 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 236 Positions Relative to IGM
Symbol Grade Weight
NVDA C -9.42%
META D -8.33%
AAPL C -7.98%
MSFT F -7.68%
GOOGL C -4.83%
AVGO D -4.19%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL B -2.3%
CSCO B -1.81%
ADBE C -1.75%
ACN C -1.74%
AMD F -1.71%
NOW A -1.63%
INTU C -1.51%
IBM C -1.48%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR B -1.04%
PANW C -0.98%
MU D -0.84%
INTC D -0.81%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
APH A -0.67%
KLAC D -0.65%
MSI B -0.64%
SNPS B -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
ADSK A -0.51%
APP B -0.49%
MSTR C -0.47%
FTNT C -0.47%
ROP B -0.46%
WDAY B -0.43%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
DELL C -0.3%
CTSH B -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS A -0.27%
MCHP D -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
HPE B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
DOCU A -0.13%
MANH D -0.13%
TER D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
AKAM D -0.1%
SWKS F -0.1%
SNAP C -0.09%
OKTA C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
CWAN B -0.04%
CCCS B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
SLAB D -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
PEGA A -0.03%
DXC B -0.03%
PI D -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
BRZE C -0.02%
EXTR B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
ACLS F -0.02%
VERX B -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
ALGM D -0.02%
SYNA C -0.02%
RNG B -0.02%
CARG C -0.02%
SWI B -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
AVPT A -0.01%
APPN B -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
ROG D -0.01%
CALX D -0.01%
PD C -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs