SMLV vs. SLX ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

8,710

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SMLV SLX
30 Days -3.10% 5.50%
60 Days 1.67% 7.29%
90 Days 11.90% 3.50%
12 Months 28.85% 13.99%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in SLX Overlap
HCC B 0.11% 4.18% 0.11%
SXC F 0.08% 0.79% 0.08%
SMLV Overweight 401 Positions Relative to SLX
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%
RDN D 0.92%
TRMK D 0.91%
WU D 0.9%
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%
AMSF B 0.66%
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%
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 C 0.31%
EBF C 0.3%
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%
IDA C 0.25%
FMAO D 0.25%
OKLO D 0.25%
NWE B 0.25%
FSBC D 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 D 0.22%
CZNC D 0.21%
SLGN C 0.21%
SR 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%
BRC C 0.16%
CTO D 0.16%
JJSF B 0.16%
CBNK D 0.16%
CMPO B 0.16%
TRS D 0.15%
FELE C 0.15%
BNL C 0.15%
HTLD F 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 C 0.14%
GENC D 0.14%
PLXS B 0.14%
FCPT C 0.14%
CALM B 0.14%
UNF A 0.14%
WERN D 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%
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%
TGNA B 0.12%
CSGS C 0.12%
HIW C 0.12%
FSS B 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%
PRGS B 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%
PINC F 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%
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%
WDFC B 0.1%
ACIW B 0.1%
MOG.A A 0.1%
WEN D 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%
PSMT B 0.09%
SXI C 0.09%
AHH F 0.09%
LILAK D 0.09%
RNGR C 0.09%
AVT 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%
SHOO A 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%
KFRC 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%
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 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%
VSH 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%
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 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 24 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.04%
VALE B -8.27%
CRS C -6.78%
NUE D -5.57%
MT B -5.14%
ATI B -5.14%
PKX D -4.96%
RS D -4.81%
STLD B -4.8%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
CMC D -4.52%
X F -4.05%
TX D -4.05%
CLF D -3.54%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
RYI F -0.74%
MTUS F -0.71%
ZEUS F -0.48%
Compare ETFs