SMLV vs. ONEV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$139.05

Average Daily Volume

5,662

Number of Holdings *

404

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor 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 is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

4,803

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SMLV ONEV
30 Days 9.44% 2.99%
60 Days 9.75% 3.90%
90 Days 10.22% 4.57%
12 Months 39.00% 24.95%
27 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in ONEV Overlap
AAP D 0.02% 0.06% 0.02%
AMED F 0.05% 0.04% 0.04%
ASH F 0.08% 0.07% 0.07%
COLM C 0.12% 0.1% 0.1%
CRI F 0.05% 0.07% 0.05%
CXT C 0.06% 0.06% 0.06%
DNB B 0.09% 0.06% 0.06%
FLO D 0.26% 0.12% 0.12%
HIW C 0.1% 0.04% 0.04%
HUN F 0.05% 0.04% 0.04%
IDA A 0.26% 0.14% 0.14%
IPGP D 0.04% 0.07% 0.04%
IRDM D 0.05% 0.04% 0.04%
LEG F 0.03% 0.04% 0.03%
LOPE C 0.08% 0.17% 0.08%
MSGS A 0.1% 0.11% 0.1%
NFG A 0.48% 0.2% 0.2%
NVST B 0.05% 0.03% 0.03%
OGN F 0.03% 0.07% 0.03%
PINC B 0.12% 0.1% 0.1%
PRGO C 0.06% 0.09% 0.06%
SLGN A 0.2% 0.1% 0.1%
SNDR B 0.13% 0.05% 0.05%
THG A 1.63% 0.04% 0.04%
VIRT A 1.49% 0.03% 0.03%
VMI B 0.13% 0.13% 0.13%
WU F 0.71% 0.13% 0.13%
SMLV Overweight 377 Positions Relative to ONEV
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
NNI D 1.56%
ONB C 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC C 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG B 1.01%
TRMK C 1.0%
FULT A 0.98%
QCRH B 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 B 0.89%
EIG B 0.86%
SFNC C 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN C 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
FCBC C 0.48%
TRST B 0.44%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
DHIL B 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
MGEE B 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC C 0.2%
FSBW C 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD B 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD C 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
GENC C 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%
BMI B 0.13%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 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 D 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF C 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST C 0.11%
BHE C 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS A 0.11%
WEN D 0.1%
CASS C 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW C 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO C 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA C 0.09%
CRC A 0.09%
APOG C 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH F 0.08%
PSMT D 0.08%
JBGS F 0.08%
MRCY C 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP C 0.08%
TTMI C 0.08%
HURN C 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC C 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS 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 C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
ARCH B 0.06%
CVCO A 0.06%
AGIO C 0.06%
SHOO F 0.06%
CABO B 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AORT B 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
ATNI F 0.05%
NVEC B 0.05%
DK C 0.05%
GKOS B 0.05%
ALKS C 0.05%
AEIS C 0.05%
MLAB F 0.05%
AIN C 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC C 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK D 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
CNXC F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
AMN F 0.02%
IMTX F 0.02%
SMLV Underweight 388 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
ACGL C -0.93%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK A -0.7%
CINF A -0.69%
COR B -0.67%
CBOE C -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA C -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
HPE B -0.59%
MO A -0.59%
VRSN C -0.58%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH B -0.55%
SNA A -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
CHTR C -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC D -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP A -0.47%
TGT F -0.47%
JBL C -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB C -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR D -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD C -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR C -0.36%
DOX D -0.36%
FOXA A -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR C -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV D -0.34%
NUE C -0.34%
J D -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM D -0.33%
PAYX B -0.33%
BJ A -0.33%
EME A -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI F -0.32%
CACI D -0.32%
ED C -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE C -0.3%
CLX A -0.3%
HLI A -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
AEP C -0.28%
OTIS C -0.28%
RHI C -0.28%
LECO C -0.28%
WTW B -0.27%
CSX C -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA B -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE A -0.26%
VRSK A -0.26%
RLI A -0.26%
EHC B -0.26%
GL C -0.26%
HIG B -0.26%
AVB B -0.26%
CNP A -0.25%
PPL A -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK C -0.25%
IPG D -0.25%
TAP C -0.25%
EQR C -0.24%
WSO A -0.24%
LSTR D -0.24%
PNW A -0.24%
RPM A -0.24%
RL C -0.24%
HII F -0.24%
EIX B -0.24%
SBAC D -0.24%
VST A -0.24%
CPAY A -0.24%
SYY D -0.23%
STLD B -0.23%
ALLE C -0.23%
ATR B -0.23%
IEX C -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI B -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
EMN C -0.21%
HOLX D -0.21%
DTM A -0.21%
CHD A -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
AME A -0.2%
DVA C -0.2%
LNT A -0.2%
CAG F -0.2%
WY F -0.2%
WPC C -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT D -0.19%
CSL C -0.19%
CF A -0.19%
DTE C -0.19%
ACM B -0.19%
STE D -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL C -0.18%
MKTX D -0.18%
VVV D -0.18%
DOV A -0.18%
UDR B -0.18%
MKC C -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX C -0.17%
EXP B -0.17%
BG D -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK C -0.17%
AVY F -0.17%
SSNC B -0.17%
MTN C -0.17%
FR D -0.17%
LAMR C -0.17%
CRUS D -0.16%
AWK C -0.16%
SSD F -0.16%
FCNCA A -0.16%
MTD F -0.16%
RGLD C -0.16%
TW A -0.16%
JHG B -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK D -0.15%
SYF B -0.15%
QGEN D -0.15%
FCN F -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX F -0.15%
WHR B -0.15%
DLB B -0.15%
LEA F -0.14%
CIEN C -0.14%
SON F -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW C -0.14%
POST C -0.13%
NRG B -0.13%
BERY C -0.13%
ES C -0.13%
CE F -0.13%
BALL F -0.13%
TTC C -0.13%
WTRG B -0.13%
NEU D -0.13%
ESS B -0.13%
LKQ F -0.13%
AAON B -0.12%
SNX D -0.12%
HRL D -0.12%
AMH C -0.12%
FIX A -0.12%
EGP D -0.12%
TXRH B -0.12%
COKE C -0.12%
NWSA A -0.12%
PII F -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR C -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN C -0.11%
CHRW B -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH F -0.1%
MAN F -0.1%
AXS A -0.1%
RYN D -0.1%
VNT C -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
UGI C -0.09%
ALK B -0.08%
NWL C -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG D -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA B -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
TTEK F -0.07%
HSIC C -0.07%
MDU D -0.07%
KEX B -0.07%
NXST C -0.07%
CBSH B -0.07%
CRL D -0.07%
CHH A -0.07%
VOYA B -0.07%
ESI B -0.06%
ESAB C -0.06%
XRAY F -0.06%
BC C -0.06%
PB B -0.06%
CNH C -0.06%
MORN B -0.06%
NSA C -0.06%
LFUS D -0.06%
SN D -0.06%
SITE F -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC A -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA F -0.05%
DINO D -0.05%
REYN D -0.05%
WBA F -0.05%
KRC B -0.05%
CWEN C -0.04%
CGNX D -0.04%
SAM C -0.04%
AGR A -0.04%
WSC F -0.04%
FIVE F -0.04%
BFAM D -0.04%
NWS A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
WWD C -0.04%
EEFT B -0.04%
PAG B -0.03%
WLK D -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA C -0.02%
SEE C -0.02%
FHB B -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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