SMLV vs. SMIZ ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Zacks Small/Mid Cap ETF (SMIZ)
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
$139.06
Average Daily Volume
5,752
404
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
206
Performance
Period | SMLV | SMIZ |
---|---|---|
30 Days | 11.47% | 8.64% |
60 Days | 11.54% | 10.03% |
90 Days | 11.93% | 11.78% |
12 Months | 41.14% | 39.20% |
25 Overlapping Holdings
Symbol | Grade | Weight in SMLV | Weight in SMIZ | Overlap | |
---|---|---|---|---|---|
ADMA | B | 0.13% | 1.03% | 0.13% | |
ADUS | D | 0.09% | 0.26% | 0.09% | |
ALKS | B | 0.05% | 0.0% | 0.0% | |
ALRS | D | 0.27% | 0.53% | 0.27% | |
BMI | B | 0.13% | 0.63% | 0.13% | |
BSRR | B | 0.28% | 0.61% | 0.28% | |
CHCO | B | 1.25% | 0.64% | 0.64% | |
CSR | B | 0.13% | 0.39% | 0.13% | |
EVTC | B | 0.65% | 0.26% | 0.26% | |
FULT | A | 0.98% | 0.88% | 0.88% | |
GNTY | A | 0.19% | 0.25% | 0.19% | |
HAE | C | 0.06% | 0.29% | 0.06% | |
HSTM | B | 0.14% | 0.3% | 0.14% | |
ICFI | F | 0.14% | 0.4% | 0.14% | |
ICUI | D | 0.09% | 0.75% | 0.09% | |
IRDM | D | 0.05% | 0.47% | 0.05% | |
KREF | D | 0.11% | 0.54% | 0.11% | |
KW | B | 0.1% | 0.95% | 0.1% | |
MSGS | A | 0.1% | 0.23% | 0.1% | |
OMCL | C | 0.08% | 0.16% | 0.08% | |
PAHC | C | 0.1% | 0.22% | 0.1% | |
PSTL | D | 0.16% | 0.45% | 0.16% | |
VAL | D | 0.06% | 0.55% | 0.06% | |
VECO | F | 0.03% | 0.56% | 0.03% | |
VMI | B | 0.13% | 0.61% | 0.13% |
SMLV Overweight 379 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | 1.89% | |
CBU | B | 1.65% | |
THG | A | 1.63% | |
NNI | D | 1.56% | |
VIRT | B | 1.49% | |
ONB | B | 1.44% | |
PRK | B | 1.42% | |
NBTB | B | 1.37% | |
FFIN | B | 1.19% | |
NWBI | B | 1.17% | |
NBHC | B | 1.15% | |
CNO | A | 1.14% | |
SYBT | B | 1.13% | |
ESGR | B | 1.12% | |
SASR | B | 1.09% | |
EFSC | B | 1.08% | |
HMN | B | 1.08% | |
IBOC | A | 1.07% | |
TOWN | B | 1.06% | |
MGRC | B | 1.02% | |
GBCI | B | 1.02% | |
FCF | A | 1.02% | |
GCMG | B | 1.01% | |
TRMK | B | 1.0% | |
QCRH | A | 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 | A | 0.89% | |
EIG | B | 0.86% | |
SFNC | B | 0.85% | |
GABC | B | 0.84% | |
BLX | C | 0.84% | |
AGM | C | 0.83% | |
RDN | C | 0.82% | |
LKFN | B | 0.81% | |
SAFT | C | 0.79% | |
PEBO | A | 0.77% | |
SRCE | B | 0.76% | |
AMSF | B | 0.73% | |
BRKL | B | 0.72% | |
WU | D | 0.71% | |
FBMS | B | 0.68% | |
CTBI | B | 0.68% | |
SBSI | B | 0.67% | |
OBK | B | 0.65% | |
EQC | B | 0.64% | |
TMP | B | 0.63% | |
PAX | B | 0.61% | |
OKLO | B | 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 | A | 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 | B | 0.35% | |
ESQ | A | 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% | |
ORRF | B | 0.27% | |
FMAO | B | 0.27% | |
IDA | A | 0.26% | |
FLO | D | 0.26% | |
EBF | F | 0.25% | |
ACNB | B | 0.25% | |
FBIZ | B | 0.25% | |
FSBC | B | 0.24% | |
GLRE | B | 0.24% | |
HBCP | B | 0.23% | |
EBTC | B | 0.23% | |
WTBA | B | 0.23% | |
PFIS | A | 0.23% | |
PNM | F | 0.23% | |
MGEE | C | 0.23% | |
NWE | B | 0.22% | |
BWB | B | 0.21% | |
BKH | A | 0.21% | |
NHC | C | 0.21% | |
CZNC | B | 0.2% | |
FSBW | B | 0.2% | |
SLGN | A | 0.2% | |
CPK | A | 0.2% | |
PECO | A | 0.2% | |
ARTNA | D | 0.19% | |
SR | A | 0.19% | |
SBR | B | 0.19% | |
NWN | A | 0.19% | |
CSWI | A | 0.19% | |
FLIC | B | 0.19% | |
FNLC | B | 0.18% | |
FRST | B | 0.17% | |
GTY | B | 0.17% | |
VLGEA | B | 0.17% | |
NPK | B | 0.17% | |
DEA | D | 0.16% | |
SXT | B | 0.16% | |
CBNK | B | 0.16% | |
WSBF | C | 0.16% | |
JJSF | B | 0.15% | |
PBH | A | 0.15% | |
CTO | B | 0.15% | |
GPOR | B | 0.15% | |
CMPO | A | 0.15% | |
WT | B | 0.15% | |
CALM | A | 0.15% | |
TRS | B | 0.14% | |
WERN | C | 0.14% | |
ROAD | A | 0.14% | |
FELE | B | 0.14% | |
BRC | D | 0.14% | |
PLXS | B | 0.14% | |
HTLD | B | 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 | B | 0.13% | |
SNDR | B | 0.13% | |
BCAL | B | 0.13% | |
UNF | B | 0.13% | |
LTC | B | 0.13% | |
ELME | D | 0.13% | |
TGNA | B | 0.13% | |
ARKO | C | 0.13% | |
PINC | B | 0.12% | |
HWKN | B | 0.12% | |
SMP | B | 0.12% | |
FTDR | A | 0.12% | |
NHI | D | 0.12% | |
FCPT | C | 0.12% | |
COLM | B | 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 | C | 0.11% | |
HCC | B | 0.11% | |
FSS | B | 0.11% | |
RNGR | B | 0.11% | |
RUSHA | C | 0.11% | |
UHT | D | 0.11% | |
PRIM | A | 0.11% | |
OSIS | B | 0.11% | |
SXC | A | 0.11% | |
AROC | B | 0.11% | |
GHC | C | 0.11% | |
HNI | B | 0.11% | |
GRC | A | 0.11% | |
SCL | C | 0.11% | |
NTST | D | 0.11% | |
BHE | B | 0.11% | |
UFPT | B | 0.11% | |
MLR | B | 0.11% | |
CTRE | D | 0.11% | |
DORM | B | 0.11% | |
PRGS | A | 0.11% | |
WEN | D | 0.1% | |
CASS | B | 0.1% | |
LNN | B | 0.1% | |
MOG.A | B | 0.1% | |
IRT | A | 0.1% | |
INVA | D | 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% | |
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 | B | 0.09% | |
SXI | B | 0.09% | |
BBSI | B | 0.09% | |
WINA | B | 0.09% | |
CRC | B | 0.09% | |
APOG | B | 0.09% | |
DNB | B | 0.09% | |
KAI | A | 0.09% | |
CHCT | C | 0.09% | |
RDWR | B | 0.09% | |
BFS | C | 0.09% | |
JBSS | D | 0.09% | |
CCOI | B | 0.09% | |
AFCG | D | 0.09% | |
APLE | B | 0.08% | |
AVT | C | 0.08% | |
PCH | D | 0.08% | |
PSMT | C | 0.08% | |
JBGS | D | 0.08% | |
MRCY | B | 0.08% | |
AHH | D | 0.08% | |
LZB | B | 0.08% | |
ABM | B | 0.08% | |
IOSP | B | 0.08% | |
TTMI | B | 0.08% | |
HURN | B | 0.08% | |
CORT | B | 0.08% | |
INSM | C | 0.08% | |
RLGT | A | 0.08% | |
GMRE | F | 0.08% | |
RGP | F | 0.08% | |
PRDO | B | 0.08% | |
EPAC | B | 0.08% | |
MTX | B | 0.08% | |
FPI | B | 0.08% | |
PBT | C | 0.08% | |
LOPE | B | 0.08% | |
ASH | D | 0.08% | |
GPI | A | 0.07% | |
VIAV | B | 0.07% | |
KN | B | 0.07% | |
BOX | B | 0.07% | |
ENS | D | 0.07% | |
CNNE | B | 0.07% | |
SPOK | C | 0.07% | |
MGIC | F | 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 | B | 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 | B | 0.06% | |
RDNT | B | 0.06% | |
GPRK | C | 0.06% | |
PLUS | F | 0.06% | |
FUL | F | 0.06% | |
MNRO | D | 0.06% | |
FSTR | B | 0.06% | |
OFIX | B | 0.06% | |
MYRG | B | 0.06% | |
ATEN | B | 0.06% | |
MMSI | B | 0.06% | |
ITRN | B | 0.06% | |
FORR | D | 0.06% | |
ENV | B | 0.06% | |
CENT | C | 0.06% | |
IBEX | B | 0.06% | |
CXT | B | 0.06% | |
ARCH | B | 0.06% | |
CVCO | A | 0.06% | |
PRGO | B | 0.06% | |
AGIO | C | 0.06% | |
SHOO | D | 0.06% | |
CABO | C | 0.06% | |
SATS | D | 0.06% | |
RGR | F | 0.06% | |
CSV | B | 0.06% | |
LGTY | D | 0.06% | |
MTRN | C | 0.05% | |
AMED | F | 0.05% | |
AORT | B | 0.05% | |
POWI | D | 0.05% | |
ATEX | D | 0.05% | |
ASGN | F | 0.05% | |
VSH | D | 0.05% | |
JOUT | D | 0.05% | |
TTGT | C | 0.05% | |
LIVN | F | 0.05% | |
ETD | C | 0.05% | |
MEI | D | 0.05% | |
XNCR | B | 0.05% | |
CRI | D | 0.05% | |
SPB | C | 0.05% | |
MATW | C | 0.05% | |
NATR | C | 0.05% | |
HUN | F | 0.05% | |
ATNI | F | 0.05% | |
NVEC | C | 0.05% | |
DK | C | 0.05% | |
NVST | B | 0.05% | |
GKOS | B | 0.05% | |
AEIS | B | 0.05% | |
MLAB | D | 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 | B | 0.05% | |
WK | B | 0.05% | |
CEVA | B | 0.05% | |
STRA | C | 0.05% | |
ZD | C | 0.05% | |
ZIP | F | 0.04% | |
SHEN | F | 0.04% | |
TBPH | C | 0.04% | |
THRM | D | 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% | |
IPGP | D | 0.04% | |
VRNT | C | 0.04% | |
BOWL | C | 0.04% | |
SRDX | B | 0.04% | |
USNA | C | 0.04% | |
AMPH | D | 0.04% | |
ATRC | C | 0.04% | |
PZZA | D | 0.04% | |
PDCO | D | 0.04% | |
VPG | D | 0.04% | |
IART | C | 0.04% | |
CNMD | C | 0.04% | |
NARI | C | 0.04% | |
PTCT | B | 0.04% | |
IRWD | F | 0.03% | |
ANIK | F | 0.03% | |
CBRL | C | 0.03% | |
RARE | D | 0.03% | |
HELE | C | 0.03% | |
OGN | D | 0.03% | |
JBI | F | 0.03% | |
PCRX | C | 0.03% | |
HLF | C | 0.03% | |
OXM | D | 0.03% | |
NRC | F | 0.03% | |
HI | C | 0.03% | |
ARCO | F | 0.03% | |
SCHL | D | 0.03% | |
CNXC | F | 0.03% | |
LEG | F | 0.03% | |
VREX | C | 0.03% | |
AZTA | D | 0.02% | |
ACAD | D | 0.02% | |
AMN | F | 0.02% | |
AAP | C | 0.02% | |
IMTX | F | 0.02% |
SMLV Underweight 181 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.8% | |
BRBR | A | -1.22% | |
SLVM | B | -1.1% | |
PRA | C | -1.08% | |
MCY | A | -1.06% | |
NTRS | A | -1.06% | |
PODD | C | -1.04% | |
CBSH | A | -0.97% | |
COFS | A | -0.96% | |
MUSA | A | -0.95% | |
SNV | B | -0.95% | |
DDOG | A | -0.95% | |
CWT | D | -0.94% | |
NTAP | C | -0.93% | |
FISI | A | -0.91% | |
LNG | B | -0.9% | |
RYAN | B | -0.88% | |
FLS | B | -0.88% | |
ANET | C | -0.88% | |
PRM | C | -0.88% | |
LRN | A | -0.86% | |
MCK | B | -0.84% | |
WMB | A | -0.83% | |
TROW | B | -0.81% | |
GWRE | A | -0.8% | |
ALX | D | -0.8% | |
TOL | B | -0.77% | |
SEIC | B | -0.77% | |
CBAN | B | -0.76% | |
NRIM | A | -0.75% | |
IBKR | A | -0.73% | |
TMHC | B | -0.72% | |
RMBS | C | -0.71% | |
CEG | D | -0.71% | |
NI | A | -0.7% | |
AYI | B | -0.69% | |
HHH | B | -0.68% | |
SOFI | A | -0.67% | |
PK | B | -0.66% | |
RCL | A | -0.66% | |
FIX | A | -0.65% | |
YEXT | A | -0.63% | |
TTWO | A | -0.62% | |
IR | B | -0.62% | |
HQY | B | -0.62% | |
CINF | A | -0.62% | |
MEDP | D | -0.62% | |
OHI | C | -0.61% | |
WTS | B | -0.59% | |
IFF | D | -0.58% | |
EIX | B | -0.57% | |
HIG | B | -0.57% | |
COIN | C | -0.57% | |
HUBB | B | -0.57% | |
GLW | B | -0.57% | |
BMRC | B | -0.57% | |
TWLO | A | -0.56% | |
UAL | A | -0.56% | |
JHG | A | -0.55% | |
ANF | C | -0.55% | |
APH | A | -0.54% | |
NCLH | B | -0.54% | |
PHM | D | -0.53% | |
FLR | B | -0.51% | |
ALTR | B | -0.51% | |
MASI | A | -0.5% | |
MATX | C | -0.5% | |
WING | D | -0.5% | |
UNM | A | -0.5% | |
WEAV | B | -0.48% | |
ARVN | D | -0.48% | |
ZBRA | B | -0.48% | |
PRI | A | -0.48% | |
SPT | C | -0.47% | |
MHO | D | -0.46% | |
RMD | C | -0.46% | |
PKG | A | -0.46% | |
ITT | A | -0.44% | |
NWPX | A | -0.44% | |
CMTG | F | -0.43% | |
WAB | B | -0.43% | |
TAP | C | -0.42% | |
DX | B | -0.42% | |
JANX | C | -0.42% | |
SIRI | C | -0.42% | |
AOSL | C | -0.42% | |
CHRW | C | -0.42% | |
DUOL | A | -0.42% | |
LDOS | C | -0.41% | |
GTLB | B | -0.4% | |
POWL | C | -0.4% | |
UIS | B | -0.39% | |
EXPD | D | -0.38% | |
BTU | B | -0.38% | |
BAH | F | -0.38% | |
CSL | C | -0.38% | |
CRS | A | -0.38% | |
TXT | D | -0.38% | |
HOLX | D | -0.37% | |
KRYS | B | -0.37% | |
HY | D | -0.37% | |
HCAT | D | -0.36% | |
KBH | D | -0.36% | |
APPF | B | -0.36% | |
VCYT | B | -0.36% | |
DRI | B | -0.35% | |
CBOE | B | -0.35% | |
KKR | A | -0.35% | |
ILMN | D | -0.35% | |
TRU | D | -0.34% | |
URBN | C | -0.34% | |
GRBK | D | -0.34% | |
THC | D | -0.34% | |
SPSC | C | -0.34% | |
FTNT | C | -0.33% | |
DOCU | A | -0.33% | |
UI | A | -0.33% | |
OKTA | C | -0.33% | |
GAP | C | -0.33% | |
ROST | C | -0.32% | |
QLYS | C | -0.32% | |
CCS | D | -0.31% | |
ACGL | D | -0.31% | |
OMC | C | -0.31% | |
RDFN | D | -0.3% | |
RIOT | C | -0.3% | |
COOP | B | -0.29% | |
RBB | B | -0.28% | |
LHX | C | -0.28% | |
UHS | D | -0.27% | |
AWK | D | -0.27% | |
FSLY | D | -0.26% | |
MTG | C | -0.26% | |
EPC | D | -0.26% | |
HRB | D | -0.25% | |
PCVX | D | -0.24% | |
AZEK | A | -0.24% | |
GIII | D | -0.23% | |
EVER | F | -0.23% | |
ALLO | F | -0.23% | |
INSP | D | -0.23% | |
HL | D | -0.22% | |
WASH | C | -0.22% | |
IRM | D | -0.22% | |
KMPR | B | -0.22% | |
AIZ | A | -0.22% | |
NYT | C | -0.22% | |
BRO | B | -0.21% | |
EXAS | D | -0.21% | |
ZM | B | -0.21% | |
VRSK | A | -0.21% | |
SN | D | -0.19% | |
STNE | F | -0.18% | |
AXS | A | -0.18% | |
TMDX | F | -0.17% | |
MKC | D | -0.17% | |
BMRN | D | -0.16% | |
PHR | F | -0.16% | |
AFL | B | -0.15% | |
AEO | F | -0.13% | |
STKS | F | -0.12% | |
COUR | F | -0.12% | |
HRTX | F | -0.09% | |
RUN | F | -0.07% | |
SPCE | D | -0.04% | |
VST | B | -0.01% | |
ZUO | B | -0.01% | |
AXTA | A | -0.01% | |
NPAB | B | -0.01% | |
ENR | B | -0.01% | |
DFH | D | -0.0% | |
CWCO | C | -0.0% | |
CPF | A | -0.0% | |
POST | C | -0.0% | |
OPCH | D | -0.0% | |
PARR | D | -0.0% | |
WMS | D | -0.0% | |
MGM | D | -0.0% | |
CARG | C | -0.0% | |
AGNC | D | -0.0% | |
TSN | B | -0.0% |
SMLV: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords