SMLV vs. PSCI ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$122.38
Average Daily Volume
10,233
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$130.37
Average Daily Volume
5,513
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | PSCI |
|---|---|---|
| 30 Days | -0.54% | 4.95% |
| 60 Days | 5.77% | 8.28% |
| 90 Days | 13.79% | 10.32% |
| 12 Months | 28.50% | 33.95% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.08% | 1.37% | 0.08% | |
| ACA | C | 0.13% | 1.89% | 0.13% | |
| AIN | F | 0.06% | 1.15% | 0.06% | |
| ALG | F | 0.09% | 0.77% | 0.09% | |
| APOG | B | 0.08% | 0.65% | 0.08% | |
| AZZ | B | 0.08% | 1.02% | 0.08% | |
| BRC | C | 0.16% | 1.38% | 0.16% | |
| CSGS | B | 0.12% | 0.57% | 0.12% | |
| CSWI | A | 0.19% | 2.58% | 0.19% | |
| EPAC | A | 0.08% | 0.96% | 0.08% | |
| ESE | C | 0.12% | 1.38% | 0.12% | |
| FELE | C | 0.15% | 1.72% | 0.15% | |
| FSS | D | 0.12% | 2.41% | 0.12% | |
| HI | F | 0.03% | 0.81% | 0.03% | |
| HNI | B | 0.12% | 1.05% | 0.12% | |
| HSII | D | 0.09% | 0.33% | 0.09% | |
| HTLD | F | 0.15% | 0.22% | 0.15% | |
| HUBG | D | 0.1% | 1.14% | 0.1% | |
| JBT | B | 0.06% | 1.34% | 0.06% | |
| LNN | C | 0.11% | 0.57% | 0.11% | |
| MATW | F | 0.05% | 0.29% | 0.05% | |
| MOG.A | C | 0.1% | 2.46% | 0.1% | |
| MRCY | B | 0.07% | 0.8% | 0.07% | |
| MRTN | F | 0.12% | 0.42% | 0.12% | |
| MYRG | D | 0.05% | 0.73% | 0.05% | |
| NPK | F | 0.18% | 0.16% | 0.16% | |
| RUSHA | D | 0.1% | 1.32% | 0.1% | |
| SNDR | D | 0.13% | 0.55% | 0.13% | |
| SXI | B | 0.09% | 0.9% | 0.09% | |
| TNC | F | 0.09% | 0.75% | 0.09% | |
| UNF | A | 0.14% | 1.27% | 0.14% | |
| WERN | D | 0.14% | 0.97% | 0.14% |
SMLV Overweight 371 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.76% | |
| PJT | A | 1.76% | |
| THG | A | 1.63% | |
| CBU | D | 1.53% | |
| VIRT | B | 1.47% | |
| PRK | D | 1.35% | |
| ONB | D | 1.33% | |
| NBTB | D | 1.32% | |
| ESGR | C | 1.23% | |
| CHCO | D | 1.22% | |
| FFIN | D | 1.17% | |
| NWBI | D | 1.15% | |
| TOWN | C | 1.11% | |
| CNO | B | 1.11% | |
| GCMG | A | 1.09% | |
| NBHC | D | 1.08% | |
| HMN | B | 1.05% | |
| MGRC | D | 1.04% | |
| BUSE | D | 1.02% | |
| SYBT | C | 1.02% | |
| EFSC | D | 1.02% | |
| SASR | B | 0.99% | |
| IBOC | D | 0.99% | |
| FCF | D | 0.99% | |
| STBA | D | 0.98% | |
| WAFD | D | 0.95% | |
| FULT | D | 0.93% | |
| RDN | D | 0.92% | |
| TRMK | D | 0.91% | |
| WU | D | 0.9% | |
| WABC | F | 0.9% | |
| NIC | D | 0.89% | |
| GBCI | B | 0.89% | |
| HOMB | D | 0.89% | |
| QCRH | C | 0.86% | |
| EIG | A | 0.86% | |
| BLX | B | 0.85% | |
| SAFT | D | 0.84% | |
| SFNC | B | 0.81% | |
| AGM | D | 0.81% | |
| WSBC | D | 0.8% | |
| LKFN | D | 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% | |
| AMSF | B | 0.66% | |
| FBMS | D | 0.65% | |
| OBK | D | 0.65% | |
| BRKL | D | 0.63% | |
| PAX | F | 0.62% | |
| CTBI | B | 0.61% | |
| BFC | D | 0.58% | |
| FMBH | D | 0.57% | |
| UVSP | B | 0.57% | |
| BHRB | D | 0.56% | |
| TMP | C | 0.54% | |
| HFWA | D | 0.53% | |
| CFFN | D | 0.52% | |
| NFG | A | 0.51% | |
| 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% | |
| DHIL | C | 0.32% | |
| BHB | D | 0.32% | |
| NFBK | D | 0.32% | |
| FLO | D | 0.31% | |
| MPB | B | 0.31% | |
| EBF | B | 0.3% | |
| SMBK | C | 0.29% | |
| ALRS | B | 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 | B | 0.26% | |
| ACNB | C | 0.25% | |
| FBIZ | D | 0.25% | |
| IDA | D | 0.25% | |
| FMAO | D | 0.25% | |
| OKLO | C | 0.25% | |
| NWE | C | 0.25% | |
| FSBC | C | 0.24% | |
| PNM | B | 0.24% | |
| NHC | D | 0.23% | |
| PFIS | D | 0.23% | |
| MGEE | C | 0.22% | |
| CPK | C | 0.22% | |
| HBCP | D | 0.22% | |
| PECO | C | 0.22% | |
| EBTC | C | 0.22% | |
| BKH | C | 0.22% | |
| ARTNA | F | 0.22% | |
| CZNC | D | 0.21% | |
| SLGN | B | 0.21% | |
| SR | D | 0.21% | |
| FSBW | D | 0.21% | |
| BWB | B | 0.21% | |
| SBR | C | 0.2% | |
| GNTY | C | 0.2% | |
| WTBA | D | 0.2% | |
| NWN | D | 0.2% | |
| FLIC | B | 0.19% | |
| SXT | C | 0.18% | |
| VLGEA | D | 0.18% | |
| FNLC | D | 0.18% | |
| WSBF | D | 0.18% | |
| DEA | D | 0.18% | |
| FRST | D | 0.18% | |
| GTY | C | 0.18% | |
| TRC | D | 0.17% | |
| PSTL | D | 0.17% | |
| CTO | D | 0.16% | |
| JJSF | C | 0.16% | |
| CBNK | C | 0.16% | |
| CMPO | B | 0.16% | |
| TRS | D | 0.15% | |
| BNL | C | 0.15% | |
| LXP | D | 0.15% | |
| EXPO | A | 0.15% | |
| GPOR | B | 0.15% | |
| ICFI | C | 0.15% | |
| ARKO | C | 0.15% | |
| LTC | D | 0.14% | |
| CVLT | B | 0.14% | |
| GENC | D | 0.14% | |
| PLXS | A | 0.14% | |
| FCPT | C | 0.14% | |
| CALM | A | 0.14% | |
| NHI | C | 0.14% | |
| PBH | D | 0.14% | |
| CSR | D | 0.14% | |
| BMI | A | 0.14% | |
| SCL | D | 0.13% | |
| COLM | B | 0.13% | |
| CTRE | C | 0.13% | |
| UFPT | D | 0.13% | |
| HWKN | B | 0.13% | |
| SMP | D | 0.13% | |
| KREF | C | 0.13% | |
| GOOD | A | 0.13% | |
| ADMA | A | 0.13% | |
| NTST | F | 0.13% | |
| UHT | D | 0.13% | |
| HSTM | B | 0.13% | |
| UTMD | F | 0.13% | |
| BHE | C | 0.12% | |
| ROAD | C | 0.12% | |
| JBSS | F | 0.12% | |
| MWA | A | 0.12% | |
| TGNA | B | 0.12% | |
| HIW | C | 0.12% | |
| VMI | B | 0.12% | |
| PKE | D | 0.12% | |
| AFCG | D | 0.12% | |
| GEF | B | 0.12% | |
| BCAL | F | 0.12% | |
| GATX | F | 0.12% | |
| PRGS | A | 0.12% | |
| GHC | A | 0.11% | |
| DORM | C | 0.11% | |
| ICUI | B | 0.11% | |
| MLR | B | 0.11% | |
| ASH | F | 0.11% | |
| PINC | F | 0.11% | |
| HCKT | D | 0.11% | |
| ADUS | D | 0.11% | |
| FTDR | B | 0.11% | |
| IRT | D | 0.11% | |
| CUZ | C | 0.11% | |
| NOMD | D | 0.11% | |
| CBZ | F | 0.11% | |
| KW | C | 0.11% | |
| OSIS | C | 0.11% | |
| HCC | C | 0.11% | |
| GRC | B | 0.11% | |
| JBGS | C | 0.1% | |
| RGP | F | 0.1% | |
| CCOI | B | 0.1% | |
| GMRE | C | 0.1% | |
| CASS | F | 0.1% | |
| PAHC | C | 0.1% | |
| SRCL | B | 0.1% | |
| WDFC | B | 0.1% | |
| ACIW | A | 0.1% | |
| WEN | B | 0.1% | |
| MSGS | A | 0.1% | |
| INVA | B | 0.1% | |
| BFS | C | 0.1% | |
| LMAT | A | 0.1% | |
| AROC | B | 0.1% | |
| NTCT | C | 0.1% | |
| DEI | A | 0.1% | |
| PSMT | A | 0.09% | |
| AHH | F | 0.09% | |
| LILAK | D | 0.09% | |
| RNGR | C | 0.09% | |
| AVT | B | 0.09% | |
| PLOW | D | 0.09% | |
| ATNI | C | 0.09% | |
| DNB | D | 0.09% | |
| CHCT | F | 0.09% | |
| INSM | D | 0.09% | |
| BLKB | C | 0.09% | |
| RDWR | B | 0.09% | |
| WINA | C | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | D | 0.09% | |
| RGR | F | 0.08% | |
| SHOO | A | 0.08% | |
| WEYS | C | 0.08% | |
| SPNS | B | 0.08% | |
| HURN | D | 0.08% | |
| FPI | D | 0.08% | |
| VAL | F | 0.08% | |
| ENS | B | 0.08% | |
| PLUS | B | 0.08% | |
| SXC | F | 0.08% | |
| KFRC | F | 0.08% | |
| SQSP | A | 0.08% | |
| LOPE | D | 0.08% | |
| BBSI | B | 0.08% | |
| APLE | B | 0.08% | |
| OMCL | C | 0.08% | |
| NCNO | F | 0.08% | |
| MTX | C | 0.08% | |
| CRC | B | 0.08% | |
| MGIC | C | 0.08% | |
| RLGT | D | 0.08% | |
| IOSP | F | 0.08% | |
| GLDD | A | 0.08% | |
| KAI | C | 0.08% | |
| LZB | D | 0.08% | |
| SATS | C | 0.08% | |
| PRIM | A | 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% | |
| CRI | D | 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 | B | 0.07% | |
| LAUR | C | 0.07% | |
| ITGR | B | 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 | C | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| JOUT | F | 0.06% | |
| CABO | F | 0.06% | |
| VSH | F | 0.06% | |
| CMCO | D | 0.06% | |
| CSV | D | 0.06% | |
| TPH | C | 0.06% | |
| CVCO | C | 0.06% | |
| MNRO | B | 0.06% | |
| GPRK | F | 0.06% | |
| MMSI | C | 0.06% | |
| VIAV | C | 0.06% | |
| CENT | F | 0.06% | |
| ITRN | D | 0.06% | |
| NEOG | F | 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 | F | 0.05% | |
| CNXC | F | 0.05% | |
| HRMY | D | 0.05% | |
| PZZA | D | 0.05% | |
| BL | D | 0.05% | |
| GKOS | B | 0.05% | |
| FORM | D | 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 | B | 0.05% | |
| ALKS | B | 0.05% | |
| LIVN | C | 0.05% | |
| NVST | D | 0.05% | |
| ECVT | F | 0.05% | |
| HAE | F | 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 | D | 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% | |
| OGN | 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 | F | 0.04% | |
| XNCR | D | 0.04% | |
| BOWL | D | 0.04% | |
| AAP | F | 0.03% | |
| IRWD | F | 0.03% | |
| PCRX | D | 0.03% | |
| TBPH | F | 0.03% | |
| HELE | D | 0.03% | |
| VREX | F | 0.03% | |
| HLF | F | 0.03% | |
| CBRL | D | 0.03% | |
| ATRC | C | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | F | 0.02% |
SMLV Underweight 60 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.46% | |
| RHI | D | -2.89% | |
| AWI | A | -2.47% | |
| AVAV | B | -2.42% | |
| DY | C | -2.38% | |
| ALK | C | -2.36% | |
| BCC | C | -2.3% | |
| ZWS | A | -2.21% | |
| MATX | C | -1.99% | |
| AL | D | -1.92% | |
| VRRM | D | -1.91% | |
| GTES | C | -1.66% | |
| KFY | C | -1.64% | |
| RUN | D | -1.61% | |
| RXO | D | -1.58% | |
| GMS | B | -1.51% | |
| GVA | A | -1.48% | |
| SKYW | B | -1.44% | |
| NPO | C | -1.41% | |
| REZI | D | -1.21% | |
| TRN | C | -1.18% | |
| GFF | C | -1.18% | |
| ARCB | F | -1.02% | |
| AIR | C | -0.97% | |
| POWL | B | -0.92% | |
| ROCK | D | -0.92% | |
| HAYW | C | -0.9% | |
| KMT | C | -0.84% | |
| JBLU | B | -0.83% | |
| B | A | -0.77% | |
| KAR | F | -0.76% | |
| GEO | D | -0.75% | |
| MLKN | F | -0.72% | |
| VSTS | D | -0.72% | |
| GBX | C | -0.65% | |
| AMWD | C | -0.62% | |
| CXW | F | -0.59% | |
| DNOW | F | -0.58% | |
| NX | F | -0.54% | |
| NVEE | F | -0.51% | |
| TILE | C | -0.45% | |
| PBI | C | -0.45% | |
| TGI | F | -0.43% | |
| VICR | C | -0.4% | |
| NVRI | D | -0.35% | |
| DLX | F | -0.35% | |
| ALGT | D | -0.34% | |
| WNC | F | -0.34% | |
| HCSG | F | -0.32% | |
| VVI | B | -0.32% | |
| ASTE | F | -0.3% | |
| PRLB | F | -0.3% | |
| KELYA | D | -0.29% | |
| FWRD | D | -0.29% | |
| DXPE | C | -0.28% | |
| IIIN | F | -0.25% | |
| LQDT | C | -0.21% | |
| HTZ | F | -0.17% | |
| SNCY | F | -0.17% | |
| TWI | F | -0.16% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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