SMLV vs. MRGR ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to ProShares Merger ETF (MRGR)
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
MRGR

ProShares Merger ETF

MRGR Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

679

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SMLV MRGR
30 Days 2.99% 0.52%
60 Days -0.20% 1.59%
90 Days 4.72% 3.01%
12 Months 31.55% 8.21%
3 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in MRGR Overlap
ENV A 0.06% 2.34% 0.06%
SASR A 1.05% 2.44% 1.05%
SRCL A 0.1% 2.32% 0.1%
SMLV Overweight 402 Positions Relative to MRGR
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%
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%
PECO 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%
ELME D 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%
FCPT D 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%
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%
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 26 Positions Relative to MRGR
Symbol Grade Weight
HTLF A -3.12%
IBTX B -2.79%
DFS A -2.57%
INFN B -2.54%
EDR A -2.48%
SMAR A -2.41%
LBPH A -2.4%
B A -2.39%
EVRI A -2.39%
NAPA A -2.38%
K A -2.36%
ZUO A -2.36%
PETQ A -2.35%
RCM A -2.34%
INST A -2.33%
JNPR A -2.33%
HCP A -2.29%
ALE A -2.29%
AXNX A -2.27%
CTLT D -2.21%
ANSS C -2.2%
SPR C -2.11%
MRO C -2.06%
HES B -1.87%
RVNC C -1.87%
CHX F -1.68%
Compare ETFs