SMLV vs. OUSM ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$121.28
Average Daily Volume
10,829
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
74,600
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | OUSM |
|---|---|---|
| 30 Days | -3.10% | 1.25% |
| 60 Days | 1.67% | 4.93% |
| 90 Days | 11.90% | 9.62% |
| 12 Months | 28.85% | 31.86% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| AMSF | B | 0.66% | 0.54% | 0.54% | |
| AVT | C | 0.09% | 2.06% | 0.09% | |
| BKH | C | 0.22% | 0.12% | 0.12% | |
| BMI | A | 0.14% | 0.93% | 0.14% | |
| BRC | C | 0.16% | 0.79% | 0.16% | |
| CALM | B | 0.14% | 0.73% | 0.14% | |
| COLM | B | 0.13% | 0.7% | 0.13% | |
| CPK | C | 0.22% | 0.08% | 0.08% | |
| CRI | D | 0.07% | 1.14% | 0.07% | |
| DHIL | C | 0.32% | 0.53% | 0.32% | |
| EBF | C | 0.3% | 0.39% | 0.3% | |
| EXPO | A | 0.15% | 0.86% | 0.15% | |
| FELE | C | 0.15% | 0.89% | 0.15% | |
| FLO | D | 0.31% | 0.5% | 0.31% | |
| FSS | B | 0.12% | 0.43% | 0.12% | |
| IDA | C | 0.25% | 0.2% | 0.2% | |
| JJSF | B | 0.16% | 0.21% | 0.16% | |
| KFRC | F | 0.08% | 0.27% | 0.08% | |
| MGEE | C | 0.22% | 0.12% | 0.12% | |
| NFG | A | 0.51% | 0.31% | 0.31% | |
| NHC | D | 0.23% | 1.91% | 0.23% | |
| NWE | B | 0.25% | 0.12% | 0.12% | |
| OGN | F | 0.04% | 1.79% | 0.04% | |
| PINC | F | 0.11% | 1.92% | 0.11% | |
| PRGS | B | 0.12% | 0.72% | 0.12% | |
| PSMT | B | 0.09% | 0.17% | 0.09% | |
| RDN | D | 0.92% | 1.32% | 0.92% | |
| SHOO | A | 0.08% | 0.69% | 0.08% | |
| SR | C | 0.21% | 0.12% | 0.12% | |
| TGNA | B | 0.12% | 0.77% | 0.12% | |
| VSH | F | 0.06% | 0.86% | 0.06% | |
| WDFC | B | 0.1% | 0.19% | 0.1% | |
| WEN | D | 0.1% | 0.69% | 0.1% | |
| WU | D | 0.9% | 1.95% | 0.9% |
SMLV Overweight 369 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | 1.76% | |
| PJT | C | 1.76% | |
| THG | C | 1.63% | |
| CBU | D | 1.53% | |
| VIRT | B | 1.47% | |
| PRK | D | 1.35% | |
| ONB | D | 1.33% | |
| NBTB | D | 1.32% | |
| ESGR | D | 1.23% | |
| CHCO | D | 1.22% | |
| FFIN | D | 1.17% | |
| NWBI | D | 1.15% | |
| TOWN | D | 1.11% | |
| CNO | C | 1.11% | |
| GCMG | A | 1.09% | |
| NBHC | D | 1.08% | |
| HMN | B | 1.05% | |
| MGRC | D | 1.04% | |
| BUSE | D | 1.02% | |
| SYBT | D | 1.02% | |
| EFSC | D | 1.02% | |
| SASR | C | 0.99% | |
| IBOC | D | 0.99% | |
| FCF | D | 0.99% | |
| STBA | D | 0.98% | |
| WAFD | D | 0.95% | |
| FULT | D | 0.93% | |
| TRMK | D | 0.91% | |
| WABC | F | 0.9% | |
| NIC | D | 0.89% | |
| GBCI | C | 0.89% | |
| HOMB | D | 0.89% | |
| QCRH | D | 0.86% | |
| EIG | B | 0.86% | |
| BLX | C | 0.85% | |
| SAFT | D | 0.84% | |
| SFNC | C | 0.81% | |
| AGM | F | 0.81% | |
| WSBC | D | 0.8% | |
| LKFN | F | 0.78% | |
| GABC | D | 0.78% | |
| SRCE | D | 0.74% | |
| PEBO | F | 0.72% | |
| EQC | D | 0.71% | |
| SBSI | D | 0.68% | |
| EVTC | D | 0.68% | |
| FBMS | D | 0.65% | |
| OBK | F | 0.65% | |
| BRKL | D | 0.63% | |
| PAX | F | 0.62% | |
| CTBI | D | 0.61% | |
| BFC | D | 0.58% | |
| FMBH | D | 0.57% | |
| UVSP | D | 0.57% | |
| BHRB | D | 0.56% | |
| TMP | D | 0.54% | |
| HFWA | D | 0.53% | |
| CFFN | D | 0.52% | |
| FCBC | D | 0.47% | |
| TRST | D | 0.44% | |
| TRIN | C | 0.44% | |
| CAC | C | 0.41% | |
| FMNB | D | 0.38% | |
| MCBS | D | 0.38% | |
| HTBI | D | 0.36% | |
| GSBC | D | 0.36% | |
| CCNE | D | 0.35% | |
| THFF | D | 0.35% | |
| HONE | D | 0.35% | |
| AROW | D | 0.34% | |
| CCBG | D | 0.33% | |
| ESQ | C | 0.32% | |
| BHB | D | 0.32% | |
| NFBK | D | 0.32% | |
| MPB | C | 0.31% | |
| SMBK | C | 0.29% | |
| ALRS | C | 0.29% | |
| KRNY | C | 0.28% | |
| SPFI | D | 0.28% | |
| HIFS | D | 0.27% | |
| AGX | A | 0.27% | |
| BSRR | D | 0.27% | |
| ORRF | C | 0.26% | |
| GLRE | D | 0.26% | |
| ACNB | C | 0.25% | |
| FBIZ | D | 0.25% | |
| FMAO | D | 0.25% | |
| OKLO | D | 0.25% | |
| FSBC | D | 0.24% | |
| PNM | B | 0.24% | |
| PFIS | D | 0.23% | |
| HBCP | D | 0.22% | |
| PECO | C | 0.22% | |
| EBTC | C | 0.22% | |
| ARTNA | D | 0.22% | |
| CZNC | D | 0.21% | |
| SLGN | C | 0.21% | |
| FSBW | D | 0.21% | |
| BWB | D | 0.21% | |
| SBR | D | 0.2% | |
| GNTY | D | 0.2% | |
| WTBA | D | 0.2% | |
| NWN | C | 0.2% | |
| CSWI | B | 0.19% | |
| FLIC | C | 0.19% | |
| SXT | C | 0.18% | |
| VLGEA | C | 0.18% | |
| FNLC | D | 0.18% | |
| WSBF | D | 0.18% | |
| DEA | D | 0.18% | |
| NPK | F | 0.18% | |
| FRST | D | 0.18% | |
| GTY | C | 0.18% | |
| TRC | D | 0.17% | |
| PSTL | C | 0.17% | |
| CTO | D | 0.16% | |
| CBNK | D | 0.16% | |
| CMPO | B | 0.16% | |
| TRS | D | 0.15% | |
| BNL | C | 0.15% | |
| HTLD | F | 0.15% | |
| LXP | D | 0.15% | |
| GPOR | B | 0.15% | |
| ICFI | C | 0.15% | |
| ARKO | C | 0.15% | |
| LTC | D | 0.14% | |
| CVLT | C | 0.14% | |
| GENC | D | 0.14% | |
| PLXS | B | 0.14% | |
| FCPT | C | 0.14% | |
| UNF | A | 0.14% | |
| WERN | D | 0.14% | |
| NHI | C | 0.14% | |
| PBH | D | 0.14% | |
| CSR | D | 0.14% | |
| SCL | D | 0.13% | |
| ACA | C | 0.13% | |
| CTRE | B | 0.13% | |
| UFPT | D | 0.13% | |
| HWKN | A | 0.13% | |
| SNDR | C | 0.13% | |
| SMP | D | 0.13% | |
| KREF | C | 0.13% | |
| GOOD | A | 0.13% | |
| ADMA | C | 0.13% | |
| NTST | D | 0.13% | |
| UHT | C | 0.13% | |
| HSTM | B | 0.13% | |
| UTMD | F | 0.13% | |
| MRTN | F | 0.12% | |
| BHE | C | 0.12% | |
| HNI | B | 0.12% | |
| ESE | B | 0.12% | |
| ROAD | C | 0.12% | |
| JBSS | F | 0.12% | |
| MWA | A | 0.12% | |
| CSGS | C | 0.12% | |
| HIW | C | 0.12% | |
| VMI | B | 0.12% | |
| PKE | F | 0.12% | |
| AFCG | D | 0.12% | |
| GEF | D | 0.12% | |
| BCAL | F | 0.12% | |
| GATX | F | 0.12% | |
| GHC | B | 0.11% | |
| DORM | C | 0.11% | |
| ICUI | B | 0.11% | |
| MLR | B | 0.11% | |
| ASH | F | 0.11% | |
| LNN | C | 0.11% | |
| HCKT | C | 0.11% | |
| ADUS | D | 0.11% | |
| FTDR | C | 0.11% | |
| IRT | C | 0.11% | |
| CUZ | C | 0.11% | |
| NOMD | D | 0.11% | |
| CBZ | F | 0.11% | |
| KW | B | 0.11% | |
| OSIS | B | 0.11% | |
| HCC | B | 0.11% | |
| GRC | B | 0.11% | |
| JBGS | C | 0.1% | |
| RGP | F | 0.1% | |
| CCOI | B | 0.1% | |
| GMRE | C | 0.1% | |
| CASS | D | 0.1% | |
| PAHC | C | 0.1% | |
| SRCL | B | 0.1% | |
| ACIW | B | 0.1% | |
| MOG.A | A | 0.1% | |
| RUSHA | D | 0.1% | |
| MSGS | A | 0.1% | |
| INVA | B | 0.1% | |
| BFS | A | 0.1% | |
| LMAT | B | 0.1% | |
| AROC | B | 0.1% | |
| NTCT | B | 0.1% | |
| HUBG | D | 0.1% | |
| DEI | A | 0.1% | |
| TNC | F | 0.09% | |
| SXI | C | 0.09% | |
| AHH | F | 0.09% | |
| LILAK | D | 0.09% | |
| RNGR | C | 0.09% | |
| ALG | D | 0.09% | |
| PLOW | C | 0.09% | |
| ATNI | B | 0.09% | |
| HSII | C | 0.09% | |
| DNB | D | 0.09% | |
| CHCT | F | 0.09% | |
| INSM | D | 0.09% | |
| BLKB | C | 0.09% | |
| RDWR | A | 0.09% | |
| WINA | D | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | D | 0.09% | |
| RGR | F | 0.08% | |
| WEYS | C | 0.08% | |
| SPNS | C | 0.08% | |
| HURN | D | 0.08% | |
| EPAC | C | 0.08% | |
| APOG | B | 0.08% | |
| FPI | D | 0.08% | |
| VAL | F | 0.08% | |
| ENS | D | 0.08% | |
| PLUS | C | 0.08% | |
| SXC | F | 0.08% | |
| SQSP | A | 0.08% | |
| LOPE | D | 0.08% | |
| AZZ | C | 0.08% | |
| BBSI | C | 0.08% | |
| ABM | D | 0.08% | |
| APLE | D | 0.08% | |
| OMCL | C | 0.08% | |
| NCNO | F | 0.08% | |
| MTX | B | 0.08% | |
| CRC | B | 0.08% | |
| MGIC | C | 0.08% | |
| RLGT | C | 0.08% | |
| IOSP | F | 0.08% | |
| GLDD | B | 0.08% | |
| KAI | C | 0.08% | |
| LZB | C | 0.08% | |
| SATS | C | 0.08% | |
| PRIM | C | 0.08% | |
| PBT | D | 0.08% | |
| PRGO | F | 0.07% | |
| FORR | F | 0.07% | |
| ENV | C | 0.07% | |
| FUL | F | 0.07% | |
| SUPN | D | 0.07% | |
| IBEX | C | 0.07% | |
| MLAB | B | 0.07% | |
| AMSWA | C | 0.07% | |
| GPI | C | 0.07% | |
| CXT | F | 0.07% | |
| SPOK | D | 0.07% | |
| MEI | D | 0.07% | |
| CORT | B | 0.07% | |
| TTMI | D | 0.07% | |
| CNNE | F | 0.07% | |
| HUN | B | 0.07% | |
| AVNS | D | 0.07% | |
| BOX | C | 0.07% | |
| SANM | D | 0.07% | |
| PRDO | D | 0.07% | |
| SFL | D | 0.07% | |
| CTS | B | 0.07% | |
| KN | C | 0.07% | |
| LAUR | C | 0.07% | |
| MRCY | B | 0.07% | |
| ITGR | C | 0.07% | |
| DK | F | 0.06% | |
| VPG | F | 0.06% | |
| ATEX | D | 0.06% | |
| ARCH | D | 0.06% | |
| ATEN | B | 0.06% | |
| STRA | F | 0.06% | |
| AGIO | D | 0.06% | |
| ETD | C | 0.06% | |
| SEM | D | 0.06% | |
| IRDM | B | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| JOUT | F | 0.06% | |
| CABO | F | 0.06% | |
| CMCO | D | 0.06% | |
| CSV | C | 0.06% | |
| AIN | F | 0.06% | |
| TPH | C | 0.06% | |
| CVCO | B | 0.06% | |
| MNRO | B | 0.06% | |
| GPRK | F | 0.06% | |
| MMSI | C | 0.06% | |
| VIAV | B | 0.06% | |
| CENT | F | 0.06% | |
| ITRN | D | 0.06% | |
| JBT | B | 0.06% | |
| MYRG | F | 0.05% | |
| NEOG | D | 0.05% | |
| SHEN | F | 0.05% | |
| VECO | F | 0.05% | |
| NATR | F | 0.05% | |
| SRDX | D | 0.05% | |
| MTRN | F | 0.05% | |
| AMN | F | 0.05% | |
| JBI | F | 0.05% | |
| CNMD | D | 0.05% | |
| CNXC | F | 0.05% | |
| HRMY | D | 0.05% | |
| PZZA | D | 0.05% | |
| BL | D | 0.05% | |
| GKOS | B | 0.05% | |
| FORM | F | 0.05% | |
| WK | D | 0.05% | |
| AMPH | C | 0.05% | |
| ZD | D | 0.05% | |
| ASGN | D | 0.05% | |
| POWI | F | 0.05% | |
| PDCO | F | 0.05% | |
| AEIS | F | 0.05% | |
| ALKS | B | 0.05% | |
| LIVN | B | 0.05% | |
| MATW | F | 0.05% | |
| NVST | D | 0.05% | |
| ECVT | F | 0.05% | |
| HAE | D | 0.05% | |
| RDNT | C | 0.05% | |
| FSTR | D | 0.05% | |
| OFIX | D | 0.05% | |
| SPB | C | 0.05% | |
| AMED | D | 0.05% | |
| IRMD | B | 0.05% | |
| CEVA | B | 0.05% | |
| IMTX | F | 0.04% | |
| ALRM | F | 0.04% | |
| ZIP | D | 0.04% | |
| IART | F | 0.04% | |
| RARE | C | 0.04% | |
| ARCO | D | 0.04% | |
| TTGT | F | 0.04% | |
| ANIP | F | 0.04% | |
| USPH | F | 0.04% | |
| NARI | F | 0.04% | |
| OXM | F | 0.04% | |
| NRC | F | 0.04% | |
| IPGP | D | 0.04% | |
| PTCT | C | 0.04% | |
| LEG | D | 0.04% | |
| VRNT | F | 0.04% | |
| USNA | F | 0.04% | |
| THRM | F | 0.04% | |
| SCHL | F | 0.04% | |
| KIDS | F | 0.04% | |
| ANIK | D | 0.04% | |
| XNCR | D | 0.04% | |
| BOWL | F | 0.04% | |
| AAP | F | 0.03% | |
| IRWD | F | 0.03% | |
| PCRX | F | 0.03% | |
| TBPH | F | 0.03% | |
| HELE | D | 0.03% | |
| VREX | F | 0.03% | |
| HLF | F | 0.03% | |
| CBRL | D | 0.03% | |
| HI | F | 0.03% | |
| ATRC | C | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | F | 0.02% |
SMLV Underweight 76 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | D | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| GNTX | D | -2.04% | |
| DCI | B | -2.0% | |
| CHE | C | -1.99% | |
| HLI | C | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| TXRH | A | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | B | -1.92% | |
| HRB | C | -1.92% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | C | -1.66% | |
| SNX | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | A | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| MKTX | C | -1.25% | |
| LEA | F | -1.24% | |
| MTG | B | -1.16% | |
| LSTR | D | -1.09% | |
| MLI | C | -1.08% | |
| ESNT | C | -0.97% | |
| EVR | C | -0.93% | |
| VCTR | B | -0.88% | |
| BWA | B | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| UFPI | C | -0.78% | |
| WTS | C | -0.78% | |
| HLNE | A | -0.76% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | B | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | B | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | C | -0.5% | |
| WHR | B | -0.46% | |
| NI | A | -0.46% | |
| SSD | B | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | B | -0.4% | |
| DKS | D | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| PNW | A | -0.29% | |
| REYN | D | -0.29% | |
| OGE | A | -0.26% | |
| UGI | C | -0.24% | |
| VGR | B | -0.19% | |
| UVV | D | -0.16% | |
| POR | C | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| AWR | A | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | D | -0.09% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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