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
$128.09
Average Daily Volume
11,423
Number of Holdings
*
403
* 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
$41.80
Average Daily Volume
565
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | MRGR |
|---|---|---|
| 30 Days | 6.59% | 0.77% |
| 60 Days | 5.54% | 2.36% |
| 90 Days | 19.73% | 4.87% |
| 12 Months | 30.08% | 6.78% |
SMLV Overweight 399 Positions Relative to MRGR
| 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 | B | 1.03% | |
| IBOC | D | 1.02% | |
| HMN | D | 1.01% | |
| SASR | B | 1.01% | |
| FCF | C | 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 | C | 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% | |
| MGEE | B | 0.22% | |
| 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% | |
| 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 | C | 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 | A | 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 | D | 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% | |
| ASH | D | 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% | |
| 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 | B | 0.1% | |
| ACIW | B | 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% | |
| 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 | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVCO | A | 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% | |
| 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% | |
| 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 26 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -2.95% | |
| HA | A | -2.69% | |
| IBTX | B | -2.6% | |
| INFN | B | -2.4% | |
| EDR | A | -2.39% | |
| EVRI | C | -2.36% | |
| RVNC | D | -2.33% | |
| PETQ | B | -2.33% | |
| K | B | -2.33% | |
| INST | D | -2.33% | |
| DFS | B | -2.32% | |
| VGR | B | -2.32% | |
| PRFT | B | -2.32% | |
| RCM | C | -2.32% | |
| JNPR | B | -2.3% | |
| HCP | B | -2.3% | |
| SILK | A | -2.27% | |
| ALE | B | -2.27% | |
| SPR | D | -2.25% | |
| AXNX | B | -2.23% | |
| TELL | C | -2.23% | |
| CTLT | B | -2.22% | |
| ANSS | D | -2.17% | |
| MRO | C | -2.02% | |
| HES | F | -1.71% | |
| CHX | F | -1.64% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
MRGR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Software - Application
Software - Infrastructure
Aerospace & Defense
Airlines
Biotechnology
Capital Markets
Credit Services
Entertainment
Gambling
Health Information Services
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Rental & Leasing Services
Tobacco
Compare ETFs
