SMLV vs. JPME ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	JPME
30 Days	6.59%	4.25%
60 Days	5.54%	6.63%
90 Days	19.73%	9.45%
12 Months	30.08%	23.92%

21 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in JPME	Overlap
ASH	D	0.11%	0.25%	0.11%
AVT	C	0.08%	0.13%	0.08%
CACC	F	0.07%	0.1%	0.07%
CNXC	F	0.06%	0.11%	0.06%
CRI	D	0.07%	0.05%	0.05%
CUZ	B	0.11%	0.15%	0.11%
FLO	C	0.31%	0.29%	0.29%
HIW	B	0.12%	0.32%	0.12%
HUN	D	0.06%	0.26%	0.06%
IDA	C	0.26%	0.24%	0.24%
IRDM	D	0.05%	0.25%	0.05%
LEG	D	0.04%	0.04%	0.04%
NFG	B	0.52%	0.39%	0.39%
NVST	D	0.05%	0.04%	0.04%
PINC	C	0.11%	0.13%	0.11%
SLGN	B	0.21%	0.1%	0.1%
SPB	C	0.05%	0.37%	0.05%
SRCL	A	0.1%	0.3%	0.1%
VIRT	C	1.51%	0.05%	0.05%
WEN	C	0.1%	0.13%	0.1%
WU	F	0.89%	0.04%	0.04%

SMLV Overweight 382 Positions Relative to JPME

Symbol	Grade	Weight
NNI	B	1.77%
THG	B	1.65%
PJT	B	1.62%
CBU	C	1.55%
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%
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%
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%
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%
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%
MGEE	B	0.22%
CPK	B	0.22%
BKH	B	0.22%
PFIS	B	0.22%
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%
CSWI	B	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%
CVLT	B	0.14%
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%
SCL	F	0.12%
ADMA	B	0.12%
BCAL	D	0.12%
ACA	B	0.12%
UFPT	B	0.12%
HWKN	C	0.12%
MLR	D	0.11%
DORM	B	0.11%
HCKT	C	0.11%
ICUI	B	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%
PRGS	C	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%
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%
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%
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%
SHOO	B	0.07%
LAUR	C	0.07%
CNNE	D	0.07%
PRGO	D	0.07%
AVNS	B	0.07%
PRDO	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%
GPI	B	0.06%
CVCO	A	0.06%
TPH	C	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%
BL	D	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%
ZD	D	0.05%
PDCO	F	0.05%
ALKS	C	0.05%
ARCH	F	0.05%
CMCO	F	0.05%
HAE	F	0.05%
RDNT	B	0.05%
AGIO	C	0.05%
CEVA	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%
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 319 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	B	-0.52%
IRM	C	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
OHI	B	-0.47%
CBRE	A	-0.47%
APP	C	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
BRX	B	-0.45%
MTG	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	B	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
ALSN	B	-0.44%
CUBE	C	-0.43%
POST	C	-0.43%
PPL	C	-0.43%
PEG	C	-0.43%
ORI	B	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	A	-0.43%
GRMN	D	-0.43%
ETR	B	-0.43%
HIG	B	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	B	-0.42%
DHI	B	-0.42%
CMS	C	-0.42%
CPB	C	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	C	-0.42%
CAG	C	-0.41%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	D	-0.41%
CLH	A	-0.41%
EHC	C	-0.41%
LAMR	B	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	B	-0.4%
OGE	C	-0.4%
REG	C	-0.4%
DGX	B	-0.4%
AEE	C	-0.39%
KR	C	-0.39%
JLL	B	-0.39%
EPR	B	-0.39%
HUBB	B	-0.39%
CLX	C	-0.39%
AMP	A	-0.39%
RGA	C	-0.39%
CMI	C	-0.39%
GLPI	C	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	C	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	C	-0.38%
GWW	B	-0.38%
HRB	C	-0.38%
JNPR	B	-0.38%
RPM	B	-0.38%
XEL	B	-0.37%
TXRH	C	-0.37%
MANH	B	-0.37%
HOLX	C	-0.37%
TKR	D	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
KIM	C	-0.37%
LYB	D	-0.37%
EMN	B	-0.37%
AM	C	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	D	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	C	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
VTRS	D	-0.35%
AN	D	-0.35%
OMF	D	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	C	-0.35%
SNA	C	-0.35%
TAP	D	-0.35%
DTE	C	-0.35%
PFGC	B	-0.35%
BBY	C	-0.34%
BLDR	C	-0.34%
WSM	D	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	C	-0.34%
GGG	C	-0.34%
ESS	B	-0.34%
MOH	D	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
OC	D	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
AME	C	-0.34%
EXEL	C	-0.34%
NTAP	D	-0.34%
AVY	C	-0.34%
ANSS	D	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
MAS	B	-0.33%
SAIC	C	-0.33%
CNP	C	-0.33%
STLD	F	-0.33%
SYF	C	-0.33%
VVV	D	-0.33%
LNT	B	-0.33%
CHTR	D	-0.33%
CE	F	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
PAG	D	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
STAG	C	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AMH	C	-0.31%
AOS	D	-0.31%
BPOP	C	-0.31%
MSM	D	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	C	-0.31%
LSTR	D	-0.31%
EXC	C	-0.31%
PK	D	-0.31%
HST	C	-0.3%
ODFL	D	-0.3%
ACI	F	-0.3%
CNC	D	-0.3%
GNTX	F	-0.3%
CTRA	F	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
EME	B	-0.29%
QGEN	C	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	D	-0.29%
EQT	D	-0.28%
MAA	B	-0.28%
CNM	F	-0.28%
CSL	B	-0.28%
Z	B	-0.28%
SWKS	D	-0.28%
ADM	D	-0.28%
DINO	F	-0.28%
NNN	C	-0.28%
OMC	B	-0.28%
SWN	D	-0.27%
KRC	C	-0.27%
FR	B	-0.27%
CROX	D	-0.27%
DRI	B	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
AR	F	-0.27%
X	F	-0.27%
WPC	C	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
PAYX	C	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	C	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	B	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	F	-0.24%
EXPD	C	-0.24%
MEDP	F	-0.24%
SNX	D	-0.24%
MCHP	F	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
REXR	C	-0.23%
STWD	A	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
MGM	F	-0.22%
R	A	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	F	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	B	-0.18%
GLW	C	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	C	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
SON	C	-0.16%
NVT	D	-0.16%
KEYS	C	-0.16%
RYN	C	-0.16%
BKR	C	-0.15%
BAH	C	-0.15%
ITT	B	-0.15%
RGLD	C	-0.15%
SCI	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
TXT	D	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
POOL	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	C	-0.12%
WTM	D	-0.12%
DFS	C	-0.11%
ALLY	F	-0.11%
CFG	C	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
NDSN	C	-0.06%
FNB	C	-0.06%
RHI	D	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
HXL	F	-0.05%
IEX	D	-0.04%
ADTN	D	-0.03%
PAYC	D	-0.03%
BBWI	F	-0.03%
FTRE	D	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%