SMLV vs. MVV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to ProShares Ultra MidCap400 (MVV)
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

$138.13

Average Daily Volume

6,189

Number of Holdings *

404

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.20

Average Daily Volume

16,418

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period SMLV MVV
30 Days 11.11% 8.11%
60 Days 12.40% 16.39%
90 Days 18.45% 22.04%
12 Months 45.57% 70.58%
48 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in MVV Overlap
AMED F 0.05% 0.08% 0.05%
ASGN B 0.05% 0.11% 0.05%
ASH F 0.09% 0.1% 0.09%
AVT C 0.08% 0.12% 0.08%
AZTA D 0.02% 0.05% 0.02%
BKH B 0.19% 0.1% 0.1%
BLKB C 0.08% 0.08% 0.08%
CNO B 1.13% 0.1% 0.1%
CNXC F 0.04% 0.05% 0.04%
COLM B 0.11% 0.07% 0.07%
CRI F 0.05% 0.05% 0.05%
CUZ C 0.1% 0.11% 0.1%
CVLT B 0.14% 0.18% 0.14%
CXT D 0.06% 0.07% 0.06%
ENS D 0.07% 0.1% 0.07%
EXPO D 0.12% 0.13% 0.12%
FFIN B 1.18% 0.13% 0.13%
FLO F 0.27% 0.1% 0.1%
GATX B 0.12% 0.13% 0.12%
GBCI B 1.02% 0.16% 0.16%
GEF A 0.11% 0.04% 0.04%
GHC B 0.11% 0.08% 0.08%
HAE B 0.05% 0.1% 0.05%
HOMB A 0.91% 0.14% 0.14%
IBOC B 1.08% 0.09% 0.09%
IDA A 0.24% 0.14% 0.14%
IPGP C 0.04% 0.06% 0.04%
IRDM C 0.05% 0.09% 0.05%
IRT B 0.09% 0.11% 0.09%
LIVN D 0.05% 0.07% 0.05%
LOPE B 0.08% 0.11% 0.08%
NEOG D 0.04% 0.07% 0.04%
NFG C 0.48% 0.14% 0.14%
NVST C 0.05% 0.09% 0.05%
NWE C 0.21% 0.08% 0.08%
ONB A 1.41% 0.17% 0.17%
PCH F 0.08% 0.07% 0.07%
PNM B 0.22% 0.1% 0.1%
POWI C 0.05% 0.09% 0.05%
PRGO C 0.06% 0.09% 0.06%
SLGN A 0.19% 0.1% 0.1%
SR C 0.18% 0.09% 0.09%
THG A 1.55% 0.13% 0.13%
VAL F 0.07% 0.08% 0.07%
VMI B 0.13% 0.17% 0.13%
VSH F 0.05% 0.05% 0.05%
WEN C 0.1% 0.08% 0.08%
WU F 0.71% 0.09% 0.09%
SMLV Overweight 356 Positions Relative to MVV
Symbol Grade Weight
PJT B 1.91%
NNI C 1.73%
CBU B 1.68%
PRK B 1.49%
VIRT B 1.4%
NBTB B 1.36%
CHCO B 1.24%
NWBI B 1.19%
NBHC B 1.19%
ESGR C 1.11%
SYBT B 1.11%
HMN B 1.11%
EFSC B 1.09%
SASR B 1.08%
TOWN B 1.08%
GCMG B 1.05%
MGRC B 1.03%
FCF B 1.03%
TRMK B 1.0%
FULT B 0.98%
NIC A 0.97%
BUSE B 0.96%
QCRH A 0.95%
WABC B 0.95%
WAFD B 0.93%
STBA C 0.92%
WSBC B 0.88%
EIG B 0.86%
SFNC B 0.86%
GABC A 0.84%
AGM B 0.83%
BLX B 0.81%
RDN C 0.81%
LKFN B 0.8%
SAFT B 0.8%
SRCE A 0.76%
PEBO B 0.76%
AMSF A 0.72%
FBMS B 0.69%
BRKL A 0.69%
CTBI B 0.68%
SBSI B 0.68%
OBK B 0.65%
TMP B 0.65%
EQC B 0.64%
EVTC B 0.62%
BFC B 0.62%
UVSP B 0.6%
PAX C 0.6%
HFWA B 0.6%
FMBH B 0.58%
OKLO C 0.57%
BHRB B 0.57%
CFFN B 0.57%
FCBC B 0.49%
CAC B 0.45%
TRST B 0.44%
MCBS B 0.4%
AGX B 0.39%
GSBC B 0.38%
TRIN B 0.38%
CCNE B 0.38%
BHB B 0.37%
FMNB B 0.37%
AROW B 0.36%
THFF A 0.36%
NFBK B 0.35%
HTBI B 0.35%
SMBK B 0.34%
HONE C 0.34%
ESQ B 0.33%
CCBG B 0.33%
DHIL B 0.3%
HIFS B 0.3%
MPB B 0.3%
SPFI B 0.3%
KRNY B 0.3%
BSRR B 0.29%
ACNB B 0.27%
GLRE B 0.26%
FMAO A 0.26%
ORRF B 0.26%
ALRS C 0.26%
FBIZ A 0.25%
PFIS B 0.24%
FSBC B 0.24%
EBF D 0.24%
EBTC B 0.23%
WTBA B 0.23%
HBCP B 0.22%
MGEE A 0.21%
BWB B 0.21%
NHC B 0.21%
CPK B 0.2%
FLIC B 0.2%
ARTNA F 0.2%
PECO B 0.2%
FSBW B 0.2%
GNTY B 0.19%
FNLC B 0.19%
CZNC B 0.19%
CSWI B 0.18%
NWN B 0.18%
SBR B 0.18%
CBNK B 0.17%
NPK C 0.17%
CMPO C 0.17%
VLGEA B 0.17%
FRST B 0.17%
WSBF B 0.17%
PSTL C 0.16%
SXT B 0.16%
DEA D 0.16%
GTY B 0.16%
CTO B 0.15%
JJSF B 0.15%
PLXS B 0.15%
CALM A 0.15%
TRC D 0.15%
ARKO B 0.14%
PBH A 0.14%
WERN B 0.14%
FELE B 0.14%
BRC B 0.14%
TRS B 0.14%
ICFI C 0.14%
GPOR B 0.14%
WT B 0.14%
LTC A 0.13%
UNF B 0.13%
LXP D 0.13%
GENC B 0.13%
BMI B 0.13%
ELME D 0.13%
HSTM A 0.13%
HTLD C 0.13%
ROAD B 0.13%
CBZ B 0.12%
HCKT A 0.12%
ESE B 0.12%
SCL C 0.12%
BHE B 0.12%
FTDR B 0.12%
MWA B 0.12%
HCC C 0.12%
ADMA B 0.12%
UTMD C 0.12%
SMP B 0.12%
UFPT B 0.12%
PKE B 0.12%
MLR B 0.12%
CSR C 0.12%
GOOD B 0.12%
BCAL B 0.12%
SNDR A 0.12%
ACA B 0.12%
TGNA B 0.12%
BNL D 0.12%
MRTN B 0.11%
HNI B 0.11%
HIW D 0.11%
UHT D 0.11%
CTRE C 0.11%
RUSHA B 0.11%
HWKN C 0.11%
KREF D 0.11%
CSGS B 0.11%
NTST D 0.11%
GRC B 0.11%
DORM B 0.11%
PRGS A 0.11%
NHI C 0.11%
FCPT D 0.11%
PINC B 0.11%
ADUS D 0.1%
ICUI C 0.1%
NCNO B 0.1%
MSGS B 0.1%
CASS B 0.1%
WDFC A 0.1%
INVA B 0.1%
CCOI C 0.1%
ACIW B 0.1%
NTCT B 0.1%
AFCG F 0.1%
MOG.A B 0.1%
HSII B 0.1%
RNGR B 0.1%
HUBG B 0.1%
DEI C 0.1%
OSIS C 0.1%
FSS C 0.1%
PRIM B 0.1%
LMAT B 0.1%
LNN B 0.1%
AROC B 0.1%
SXC B 0.1%
KW C 0.1%
ALG B 0.09%
KAI B 0.09%
SXI B 0.09%
CRC B 0.09%
JBGS F 0.09%
APOG B 0.09%
CHCT C 0.09%
GLDD B 0.09%
WINA B 0.09%
RLGT B 0.09%
OMCL C 0.09%
NOMD F 0.09%
BFS B 0.09%
PAHC B 0.09%
JBSS F 0.09%
MRCY B 0.08%
SANM B 0.08%
CORT B 0.08%
CTS B 0.08%
PSMT D 0.08%
SATS C 0.08%
ABM B 0.08%
AHH D 0.08%
WEYS B 0.08%
HURN B 0.08%
IOSP B 0.08%
BBSI A 0.08%
LILAK F 0.08%
RDWR B 0.08%
RGP D 0.08%
TTMI A 0.08%
INSM D 0.08%
FPI B 0.08%
MTX B 0.08%
GMRE F 0.08%
EPAC B 0.08%
DNB B 0.08%
VIAV B 0.07%
MGIC D 0.07%
SPOK A 0.07%
CNNE B 0.07%
KN B 0.07%
PLUS D 0.07%
ITGR B 0.07%
SPNS F 0.07%
TRNS D 0.07%
PRDO B 0.07%
PBT C 0.07%
KFRC C 0.07%
LAUR B 0.07%
SUPN B 0.07%
JBT C 0.07%
TNC F 0.07%
PLOW D 0.07%
AZZ B 0.07%
LZB C 0.07%
APLE B 0.07%
AVNS D 0.06%
ECVT C 0.06%
MNRO B 0.06%
SEM B 0.06%
ATNI F 0.06%
SFL F 0.06%
OFIX B 0.06%
GPRK C 0.06%
IBEX B 0.06%
MYRG B 0.06%
ITRN B 0.06%
ENV B 0.06%
MMSI A 0.06%
FUL F 0.06%
CENT C 0.06%
CVCO B 0.06%
ARCH B 0.06%
SHOO D 0.06%
LGTY A 0.06%
CABO C 0.06%
MLAB D 0.06%
GPI B 0.06%
RGR F 0.06%
BOX B 0.06%
CSV B 0.06%
NARI C 0.05%
KIDS F 0.05%
XNCR B 0.05%
ETD D 0.05%
SPB A 0.05%
VPG F 0.05%
ZD B 0.05%
PDCO D 0.05%
JOUT D 0.05%
ATEX F 0.05%
RDNT B 0.05%
PZZA D 0.05%
GKOS A 0.05%
BL B 0.05%
CEVA B 0.05%
AORT C 0.05%
WK B 0.05%
AMPH C 0.05%
IART C 0.05%
ALKS B 0.05%
AIN D 0.05%
MATW C 0.05%
MEI F 0.05%
FSTR C 0.05%
HUN F 0.05%
AEIS B 0.05%
NVEC B 0.05%
STRA C 0.05%
TPH D 0.05%
AGIO B 0.05%
SCSC B 0.05%
ATEN A 0.05%
CMCO C 0.05%
FORR D 0.05%
IRMD B 0.05%
VREX C 0.04%
VRNT D 0.04%
VECO F 0.04%
HRMY D 0.04%
THRM D 0.04%
FORM D 0.04%
AMN F 0.04%
USPH C 0.04%
BOWL D 0.04%
USNA C 0.04%
SRDX C 0.04%
CNMD C 0.04%
SHEN F 0.04%
PTCT B 0.04%
NATR C 0.04%
ATRC B 0.04%
TTGT C 0.04%
MTRN B 0.04%
DK D 0.04%
IMTX F 0.03%
ANIK F 0.03%
HELE C 0.03%
IRWD D 0.03%
OGN F 0.03%
RARE F 0.03%
TBPH C 0.03%
JBI F 0.03%
OXM D 0.03%
NRC D 0.03%
CBRL D 0.03%
HLF C 0.03%
PCRX D 0.03%
SCHL D 0.03%
ARCO F 0.03%
ALRM C 0.03%
LEG F 0.03%
ZIP C 0.03%
HI C 0.03%
ANIP C 0.03%
ACAD C 0.02%
AAP D 0.02%
SMLV Underweight 345 Positions Relative to MVV
Symbol Grade Weight
TPL A -0.6%
ILMN C -0.58%
EME B -0.56%
CSL C -0.49%
LII B -0.46%
IBKR A -0.45%
RS B -0.43%
WSO A -0.43%
XPO B -0.42%
UTHR B -0.42%
MANH C -0.41%
RPM B -0.41%
WSM F -0.4%
PSTG D -0.4%
DT C -0.4%
RBA B -0.39%
FNF C -0.38%
BURL C -0.38%
OC B -0.38%
USFD A -0.38%
EQH B -0.38%
THC B -0.37%
DOCU A -0.37%
TOL B -0.37%
FIX B -0.37%
AVTR F -0.37%
GGG B -0.36%
RGA A -0.36%
SAIA B -0.36%
CASY A -0.36%
COHR B -0.36%
ACM B -0.36%
RNR D -0.35%
EWBC A -0.35%
SFM B -0.34%
CW B -0.34%
PFGC B -0.33%
GLPI D -0.32%
NVT B -0.31%
ELS C -0.31%
CLH B -0.31%
TXRH B -0.31%
ITT A -0.3%
JLL C -0.3%
TTEK C -0.3%
CACI B -0.3%
BMRN F -0.3%
NBIX C -0.3%
SCI B -0.3%
SF A -0.29%
UNM A -0.29%
RRX C -0.29%
WPC F -0.29%
SRPT F -0.29%
LECO B -0.29%
LAMR D -0.28%
JEF B -0.28%
AA C -0.28%
BJ B -0.28%
DUOL B -0.28%
BLD F -0.27%
CCK B -0.27%
EVR B -0.27%
DKS D -0.27%
CG B -0.27%
AMH D -0.27%
ATR A -0.27%
WMS F -0.27%
FHN B -0.26%
BWXT A -0.26%
CHDN C -0.26%
FND F -0.26%
OVV C -0.26%
WWD B -0.25%
WBS B -0.25%
AIT A -0.25%
ARMK C -0.25%
ALLY C -0.25%
FBIN F -0.25%
WAL B -0.25%
CUBE D -0.25%
EXP B -0.25%
LAD B -0.24%
KNSL C -0.24%
HLI B -0.24%
FLR C -0.24%
EXEL B -0.24%
WTRG B -0.24%
CNH D -0.24%
OHI B -0.24%
EHC B -0.24%
X B -0.23%
WCC B -0.23%
RGLD C -0.23%
MUSA B -0.23%
AFG B -0.23%
INGR B -0.23%
CIEN B -0.23%
PRI A -0.23%
AYI A -0.23%
PEN B -0.22%
CNM D -0.22%
MEDP D -0.22%
NYT C -0.22%
RBC B -0.22%
AAL B -0.22%
CFR B -0.22%
WING D -0.22%
PR B -0.22%
PCTY A -0.22%
DCI A -0.22%
MORN A -0.22%
KBR B -0.22%
DTM A -0.22%
GMED B -0.22%
REXR F -0.22%
KNX B -0.22%
PNFP B -0.22%
SNX C -0.22%
MTZ B -0.21%
TPX C -0.21%
AXTA B -0.21%
GPK D -0.21%
ORI A -0.21%
HRB D -0.21%
WTFC A -0.21%
BRBR A -0.21%
TTC D -0.21%
ONTO F -0.21%
LNW C -0.21%
FN B -0.21%
ZION B -0.21%
GME C -0.21%
OLED F -0.2%
CBSH A -0.2%
CHE D -0.2%
UFPI B -0.2%
AR B -0.2%
SNV B -0.2%
OGE B -0.2%
CR B -0.2%
SSB B -0.2%
EGP D -0.2%
HQY A -0.2%
BRX B -0.2%
SSD D -0.19%
HLNE B -0.19%
FLS B -0.19%
TREX C -0.19%
SEIC A -0.19%
RRC B -0.19%
TKO D -0.19%
AAON B -0.19%
ENSG C -0.19%
VOYA A -0.19%
CHRD F -0.19%
SKX F -0.19%
ADC B -0.18%
KEX A -0.18%
TMHC C -0.18%
MASI B -0.18%
LSCC C -0.18%
OSK B -0.18%
WH A -0.18%
ESAB B -0.18%
RGEN D -0.18%
NNN F -0.18%
SAIC B -0.18%
BERY C -0.18%
HALO B -0.18%
WEX D -0.18%
PB A -0.18%
MIDD C -0.18%
FYBR D -0.18%
ALV C -0.17%
MKSI D -0.17%
RLI A -0.17%
R B -0.17%
GTLS A -0.17%
COKE D -0.17%
FR D -0.17%
CADE B -0.17%
MTSI B -0.17%
RYAN B -0.17%
GNTX C -0.17%
FCN D -0.17%
BIO C -0.17%
PLNT B -0.17%
VNO C -0.17%
CMC B -0.17%
EXLS A -0.17%
CGNX B -0.17%
GXO B -0.17%
BRKR F -0.16%
NOVT C -0.16%
CYTK C -0.16%
CLF D -0.16%
WFRD D -0.16%
NOV D -0.16%
DBX B -0.16%
G B -0.16%
COLB B -0.16%
MTDR C -0.16%
LPX A -0.16%
MTN D -0.16%
LSTR B -0.16%
MSA D -0.16%
DINO D -0.16%
H C -0.16%
JAZZ B -0.16%
ANF D -0.16%
STAG F -0.16%
CROX F -0.15%
VNT B -0.15%
STWD D -0.15%
ALTR C -0.15%
RMBS C -0.15%
DAR B -0.15%
LNTH F -0.15%
MAT C -0.15%
CBT B -0.15%
MTG D -0.15%
FAF D -0.15%
LFUS D -0.15%
ARW F -0.15%
JHG B -0.14%
KNF C -0.14%
BC D -0.14%
PVH C -0.14%
UBSI B -0.14%
KBH D -0.14%
WTS B -0.14%
AGCO F -0.14%
OLLI D -0.14%
THO B -0.14%
QLYS C -0.14%
ELF C -0.14%
WHR B -0.14%
KRG B -0.14%
CHX D -0.14%
ESNT D -0.14%
FNB A -0.14%
SIGI B -0.14%
APPF B -0.13%
HWC B -0.13%
DOCS B -0.13%
SLM B -0.13%
BDC B -0.13%
MMS C -0.13%
LEA F -0.13%
VVV B -0.13%
AMG C -0.13%
CRUS F -0.13%
NXST C -0.13%
UMBF B -0.13%
KD B -0.13%
CNX B -0.13%
RH B -0.12%
POR D -0.12%
XRAY F -0.12%
CIVI F -0.12%
LITE B -0.12%
BYD A -0.12%
SON F -0.12%
TKR F -0.12%
ST F -0.12%
HXL D -0.12%
AM B -0.12%
OLN D -0.12%
ROIV D -0.12%
UGI D -0.12%
POST D -0.12%
PSN A -0.12%
OZK B -0.12%
ORA C -0.11%
AN D -0.11%
SWX B -0.11%
M D -0.11%
VLY B -0.11%
DLB C -0.11%
BCO F -0.11%
WMG B -0.11%
WLK F -0.11%
FIVE F -0.11%
AVNT B -0.11%
NJR B -0.11%
MUR F -0.11%
CELH F -0.11%
GAP C -0.11%
KMPR A -0.1%
OPCH F -0.1%
CHWY B -0.1%
ASB B -0.1%
OGS B -0.1%
RYN F -0.1%
KRC C -0.1%
EEFT C -0.1%
SBRA B -0.1%
NEU C -0.1%
TNL A -0.09%
CDP C -0.09%
SLAB F -0.09%
PII F -0.09%
ALE A -0.09%
LANC B -0.09%
TEX C -0.09%
ACHC F -0.09%
TCBI A -0.09%
HOG F -0.09%
MSM B -0.09%
SMG C -0.08%
BHF B -0.08%
CHH B -0.08%
FHI A -0.08%
EPR D -0.08%
ZI C -0.08%
ALGM F -0.08%
VAC B -0.07%
TDC D -0.07%
SYNA D -0.07%
NSA D -0.07%
NSP F -0.07%
PAG C -0.07%
YETI C -0.07%
PBF F -0.07%
CC D -0.07%
AMKR F -0.07%
MAN F -0.07%
PK B -0.07%
SHC D -0.06%
VC D -0.06%
HGV B -0.06%
CPRI F -0.06%
ENOV C -0.06%
SAM B -0.06%
ARWR C -0.06%
COTY F -0.06%
GT C -0.06%
PPC B -0.05%
JWN B -0.05%
RCM B -0.05%
CAR C -0.04%
UAA B -0.04%
UA B -0.02%
SLG C -0.0%
Compare ETFs