SMLV vs. PEXL ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Pacer US Export Leaders ETF (PEXL)
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

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

3,421

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SMLV PEXL
30 Days 5.43% -3.11%
60 Days 8.20% -1.52%
90 Days 12.60% -2.03%
12 Months 36.34% 15.44%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in PEXL Overlap
ASH F 0.08% 0.87% 0.08%
CNXC F 0.03% 0.61% 0.03%
SMLV Overweight 402 Positions Relative to PEXL
Symbol Grade Weight
PJT B 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT A 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 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 A 1.01%
TRMK B 1.0%
FULT B 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 B 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN B 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC A 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO C 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST B 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI A 0.35%
ESQ B 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR C 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS C 0.27%
IDA A 0.26%
FLO D 0.26%
EBF D 0.25%
ACNB B 0.25%
FBIZ A 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS B 0.23%
PNM B 0.23%
MGEE A 0.23%
NWE C 0.22%
BWB B 0.21%
BKH A 0.21%
NHC B 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 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 A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK C 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF B 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR A 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
WERN B 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM A 0.14%
ICFI F 0.14%
BRC C 0.14%
PLXS B 0.14%
HTLD B 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD A 0.13%
LXP D 0.13%
GATX B 0.13%
VMI B 0.13%
GENC C 0.13%
SNDR B 0.13%
BCAL A 0.13%
UNF B 0.13%
CSR A 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA C 0.13%
ARKO D 0.13%
BMI C 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF B 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE C 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA B 0.11%
UHT D 0.11%
KREF D 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 B 0.11%
SCL D 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS B 0.11%
WEN C 0.1%
CASS B 0.1%
MSGS B 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
INVA C 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC B 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG C 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC A 0.09%
APOG B 0.09%
DNB B 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 D 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 B 0.08%
HURN B 0.08%
CORT C 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX C 0.08%
OMCL C 0.08%
FPI A 0.08%
PBT B 0.08%
LOPE B 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS D 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC F 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS F 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN B 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT A 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 C 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG C 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX A 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS C 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY B 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI D 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN D 0.05%
ETD D 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
MATW C 0.05%
NATR B 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM F 0.05%
NVEC D 0.05%
DK D 0.05%
NVST C 0.05%
GKOS A 0.05%
ALKS C 0.05%
AEIS B 0.05%
MLAB F 0.05%
AIN C 0.05%
AVNS F 0.05%
BL C 0.05%
LILAK F 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
WK C 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 D 0.04%
KIDS F 0.04%
HRMY F 0.04%
NEOG D 0.04%
FORM F 0.04%
USPH C 0.04%
IPGP D 0.04%
VRNT D 0.04%
BOWL D 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 C 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 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%
LEG F 0.03%
VREX C 0.03%
AZTA F 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 97 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR B -1.29%
MTSI B -1.27%
BKR B -1.27%
FTNT B -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
KD A -1.17%
NVDA A -1.16%
HWM A -1.15%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC D -1.13%
GXO B -1.13%
FN B -1.13%
G B -1.13%
ABNB D -1.11%
ITT A -1.1%
CAT C -1.1%
GLW B -1.1%
IR B -1.1%
APH B -1.1%
AXTA B -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG C -1.09%
GOOGL B -1.09%
PTC B -1.08%
SNPS C -1.08%
NWSA B -1.07%
CDNS B -1.07%
INGR B -1.06%
META C -1.06%
CBT C -1.06%
DCI B -1.05%
ANSS B -1.04%
WST D -1.04%
PVH C -1.03%
HAL C -1.03%
XOM B -1.03%
AVGO C -1.02%
FCX F -1.01%
ALV C -1.01%
MOS D -1.01%
NOVT D -1.0%
NDSN D -1.0%
NOV D -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
LFUS D -0.98%
DD D -0.98%
CCK D -0.98%
AGCO F -0.97%
AMAT F -0.96%
NEU D -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN F -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD F -0.94%
MSFT D -0.93%
LIN D -0.93%
A F -0.93%
ON F -0.93%
ARW F -0.92%
AMD F -0.92%
AMCR D -0.9%
KMB C -0.89%
ALGM F -0.89%
FMC D -0.89%
AVY D -0.89%
APA F -0.88%
SKX F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
BCO F -0.86%
KLAC F -0.85%
DHR D -0.85%
IFF D -0.84%
ONTO F -0.84%
ADM D -0.83%
MRK F -0.83%
OLED F -0.8%
APTV F -0.77%
COTY F -0.77%
CROX F -0.76%
BMRN F -0.75%
CRUS F -0.75%
MPWR F -0.68%
Compare ETFs