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

$124.91

Average Daily Volume

6,297

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

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

$33.21

Average Daily Volume

13,011

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	SMIZ
30 Days	2.99%	1.20%
60 Days	-0.20%	3.14%
90 Days	4.72%	8.78%
12 Months	31.55%	34.94%

20 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in SMIZ	Overlap
ADMA	B	0.11%	0.83%	0.11%
ALKS	F	0.05%	0.44%	0.05%
ALRS	D	0.27%	0.6%	0.27%
BMI	D	0.13%	0.63%	0.13%
BSRR	D	0.27%	0.58%	0.27%
CHCO	A	1.2%	0.61%	0.61%
EVTC	D	0.65%	0.25%	0.25%
FULT	B	0.92%	0.79%	0.79%
GNTY	D	0.19%	0.23%	0.19%
HAE	F	0.05%	0.27%	0.05%
HCC	A	0.11%	0.01%	0.01%
HSTM	A	0.13%	0.28%	0.13%
ICFI	B	0.15%	0.53%	0.15%
ICUI	C	0.1%	0.81%	0.1%
IRDM	B	0.06%	0.53%	0.06%
KREF	D	0.12%	0.58%	0.12%
KW	C	0.11%	0.99%	0.11%
NFG	C	0.51%	0.01%	0.01%
VECO	F	0.04%	0.67%	0.04%
VMI	A	0.13%	0.6%	0.13%

SMLV Overweight 385 Positions Relative to SMIZ

Symbol	Grade	Weight
PJT	B	1.77%
NNI	A	1.74%
THG	B	1.64%
CBU	A	1.61%
VIRT	A	1.44%
PRK	A	1.39%
ONB	A	1.35%
NBTB	D	1.33%
ESGR	C	1.21%
NBHC	A	1.17%
NWBI	C	1.15%
FFIN	D	1.12%
CNO	A	1.09%
HMN	A	1.08%
MGRC	A	1.08%
GCMG	B	1.08%
TOWN	D	1.08%
SYBT	B	1.06%
SASR	A	1.05%
EFSC	B	1.05%
IBOC	B	1.03%
GBCI	A	1.03%
TRMK	B	0.99%
FCF	D	0.98%
BUSE	D	0.96%
NIC	B	0.95%
WABC	B	0.94%
WAFD	D	0.93%
QCRH	B	0.93%
RDN	F	0.91%
HOMB	B	0.9%
SFNC	A	0.88%
STBA	D	0.88%
EIG	C	0.84%
BLX	B	0.84%
WSBC	A	0.84%
GABC	A	0.82%
AGM	D	0.8%
SAFT	D	0.79%
LKFN	B	0.79%
WU	F	0.78%
PEBO	B	0.75%
SRCE	C	0.75%
AMSF	A	0.73%
BRKL	A	0.7%
EQC	C	0.69%
FBMS	B	0.68%
SBSI	D	0.67%
CTBI	B	0.65%
OKLO	A	0.65%
OBK	D	0.64%
PAX	B	0.63%
TMP	A	0.6%
BFC	B	0.59%
UVSP	B	0.58%
BHRB	C	0.57%
CFFN	A	0.57%
FMBH	D	0.57%
HFWA	A	0.56%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	D	0.42%
CAC	A	0.42%
MCBS	C	0.38%
GSBC	C	0.37%
AGX	A	0.37%
CCNE	B	0.37%
AROW	A	0.35%
THFF	B	0.35%
FMNB	D	0.35%
HTBI	D	0.34%
HONE	D	0.34%
BHB	B	0.34%
NFBK	C	0.33%
SMBK	A	0.33%
MPB	B	0.32%
CCBG	A	0.32%
ESQ	A	0.32%
DHIL	D	0.3%
SPFI	C	0.29%
HIFS	B	0.29%
KRNY	B	0.28%
FLO	F	0.28%
ORRF	A	0.27%
GLRE	C	0.25%
FSBC	B	0.25%
EBF	F	0.25%
FBIZ	C	0.24%
HBCP	B	0.24%
IDA	A	0.24%
ACNB	C	0.24%
FMAO	A	0.24%
PFIS	A	0.23%
WTBA	A	0.23%
NWE	D	0.23%
PNM	B	0.23%
BWB	C	0.22%
SLGN	A	0.21%
FSBW	C	0.21%
CPK	C	0.21%
NHC	C	0.21%
MGEE	C	0.21%
BKH	D	0.21%
EBTC	B	0.21%
PECO	B	0.21%
CZNC	D	0.2%
NWN	C	0.2%
SBR	D	0.2%
SR	D	0.2%
ARTNA	F	0.2%
FLIC	C	0.19%
NPK	F	0.18%
CSWI	B	0.18%
FNLC	D	0.18%
CMPO	B	0.18%
DEA	C	0.18%
GTY	C	0.18%
SXT	C	0.17%
FRST	F	0.17%
WSBF	B	0.17%
PSTL	C	0.17%
TRC	F	0.16%
VLGEA	D	0.16%
CTO	B	0.16%
CBNK	B	0.16%
CALM	B	0.16%
WT	B	0.15%
JJSF	C	0.15%
TRS	B	0.15%
CSR	D	0.14%
LXP	D	0.14%
WERN	A	0.14%
BNL	D	0.14%
PBH	A	0.14%
CVLT	B	0.14%
BRC	D	0.14%
LTC	A	0.14%
ELME	D	0.14%
PLXS	A	0.14%
GPOR	F	0.14%
ARKO	C	0.14%
GOOD	C	0.13%
TGNA	B	0.13%
SNDR	A	0.13%
FCPT	D	0.13%
NHI	C	0.13%
SMP	B	0.13%
UNF	D	0.13%
GENC	B	0.13%
ROAD	B	0.13%
FELE	D	0.13%
CTRE	A	0.13%
HTLD	F	0.13%
FTDR	B	0.12%
CBZ	B	0.12%
ESE	A	0.12%
BCAL	B	0.12%
SCL	F	0.12%
HWKN	D	0.12%
PRGS	B	0.12%
MWA	B	0.12%
MLR	A	0.12%
HIW	C	0.12%
GEF	B	0.12%
NTST	F	0.12%
EXPO	D	0.12%
GATX	A	0.12%
PKE	C	0.12%
ACA	B	0.12%
UTMD	F	0.12%
UFPT	D	0.11%
MSGS	A	0.11%
GHC	A	0.11%
FSS	F	0.11%
INVA	C	0.11%
HNI	D	0.11%
RUSHA	A	0.11%
JBSS	F	0.11%
PINC	A	0.11%
DEI	B	0.11%
AFCG	F	0.11%
UHT	D	0.11%
CUZ	B	0.11%
CSGS	D	0.11%
GRC	D	0.11%
BHE	A	0.11%
WEN	A	0.11%
COLM	C	0.11%
JBGS	C	0.1%
CHCT	B	0.1%
SRCL	A	0.1%
BFS	D	0.1%
HUBG	D	0.1%
CASS	B	0.1%
OMCL	B	0.1%
LMAT	B	0.1%
WDFC	A	0.1%
NOMD	D	0.1%
ACIW	C	0.1%
LNN	C	0.1%
AROC	D	0.1%
ADUS	D	0.1%
NCNO	B	0.1%
HCKT	D	0.1%
IRT	D	0.1%
MRTN	F	0.1%
NTCT	C	0.1%
ASH	F	0.1%
OSIS	F	0.1%
CCOI	B	0.1%
DORM	A	0.1%
PAHC	B	0.1%
APOG	A	0.09%
SXI	A	0.09%
RLGT	B	0.09%
CRC	B	0.09%
INSM	D	0.09%
GLDD	B	0.09%
AVT	B	0.09%
WINA	A	0.09%
RDWR	C	0.09%
HSII	A	0.09%
GMRE	D	0.09%
RNGR	A	0.09%
PRIM	A	0.09%
MOG.A	C	0.09%
PLUS	C	0.08%
SPNS	B	0.08%
JBT	A	0.08%
LZB	D	0.08%
MGIC	C	0.08%
IOSP	F	0.08%
TNC	F	0.08%
SXC	A	0.08%
BLKB	D	0.08%
APLE	C	0.08%
EPAC	A	0.08%
SATS	B	0.08%
HURN	A	0.08%
FPI	A	0.08%
ABM	B	0.08%
BBSI	D	0.08%
KAI	A	0.08%
ALG	C	0.08%
PBT	F	0.08%
MTX	C	0.08%
PSMT	C	0.08%
DNB	B	0.08%
RGP	F	0.08%
PCH	F	0.08%
AHH	D	0.08%
LILAK	A	0.08%
CXT	F	0.07%
MRCY	D	0.07%
SPOK	A	0.07%
VIAV	A	0.07%
BOX	D	0.07%
CNNE	B	0.07%
LAUR	A	0.07%
SHOO	D	0.07%
KN	C	0.07%
VAL	F	0.07%
RGR	F	0.07%
PRDO	B	0.07%
TTMI	A	0.07%
SANM	A	0.07%
TRNS	F	0.07%
PLOW	F	0.07%
CORT	B	0.07%
WEYS	B	0.07%
SUPN	B	0.07%
ENS	F	0.07%
CTS	A	0.07%
KFRC	D	0.07%
ITGR	D	0.07%
AZZ	D	0.07%
LOPE	D	0.07%
CABO	C	0.06%
OFIX	A	0.06%
TPH	D	0.06%
FORR	F	0.06%
IRMD	C	0.06%
ATEN	A	0.06%
ARCH	B	0.06%
CSV	A	0.06%
MNRO	A	0.06%
MLAB	D	0.06%
CVCO	A	0.06%
IBEX	D	0.06%
MMSI	B	0.06%
CENT	D	0.06%
HUN	F	0.06%
FUL	F	0.06%
GPRK	F	0.06%
ITRN	C	0.06%
ATNI	F	0.06%
PRGO	D	0.06%
SFL	F	0.06%
ENV	A	0.06%
GPI	C	0.06%
LGTY	B	0.06%
FORM	F	0.05%
DK	F	0.05%
IPGP	B	0.05%
PZZA	A	0.05%
XNCR	A	0.05%
ECVT	C	0.05%
TTGT	C	0.05%
AIN	F	0.05%
AORT	A	0.05%
ZD	F	0.05%
ATEX	D	0.05%
JOUT	F	0.05%
WK	C	0.05%
POWI	C	0.05%
ASGN	F	0.05%
LIVN	C	0.05%
MYRG	B	0.05%
PDCO	F	0.05%
MEI	F	0.05%
RDNT	D	0.05%
BL	B	0.05%
NVST	A	0.05%
AMPH	A	0.05%
SPB	C	0.05%
MATW	D	0.05%
SCSC	F	0.05%
CEVA	D	0.05%
ETD	F	0.05%
AMED	C	0.05%
AEIS	A	0.05%
GKOS	B	0.05%
STRA	F	0.05%
VPG	F	0.05%
AGIO	B	0.05%
FSTR	F	0.05%
CMCO	F	0.05%
SEM	B	0.05%
AVNS	F	0.05%
NVEC	F	0.05%
VSH	F	0.05%
CRI	F	0.05%
SCHL	F	0.04%
VREX	C	0.04%
VRNT	F	0.04%
LEG	F	0.04%
OGN	D	0.04%
USPH	F	0.04%
THRM	D	0.04%
ARCO	D	0.04%
ANIP	F	0.04%
NEOG	D	0.04%
HRMY	D	0.04%
IART	C	0.04%
CNXC	F	0.04%
USNA	D	0.04%
CNMD	D	0.04%
BOWL	F	0.04%
AMN	F	0.04%
ANIK	F	0.04%
SHEN	F	0.04%
MTRN	D	0.04%
NATR	D	0.04%
KIDS	D	0.04%
ATRC	A	0.04%
SRDX	D	0.04%
NARI	A	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
IMTX	F	0.03%
HLF	D	0.03%
NRC	F	0.03%
HELE	C	0.03%
JBI	F	0.03%
HI	F	0.03%
OXM	F	0.03%
TBPH	C	0.03%
RARE	D	0.03%
PCRX	C	0.03%
ALRM	F	0.03%
CBRL	C	0.03%
ZIP	F	0.03%
ACAD	F	0.02%
AZTA	F	0.02%
AAP	F	0.02%

SMLV Underweight 182 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.58%
BRBR	A	-1.14%
SLVM	B	-1.13%
PRA	B	-1.05%
ENR	B	-1.05%
NTRS	B	-1.04%
MCY	B	-1.02%
PODD	A	-0.98%
ANET	B	-0.97%
NTAP	D	-0.96%
DDOG	B	-0.95%
COFS	A	-0.94%
PRM	A	-0.93%
MUSA	C	-0.9%
RYAN	C	-0.9%
SNV	B	-0.88%
FISI	D	-0.87%
CBSH	A	-0.87%
ALX	D	-0.86%
CEG	B	-0.84%
LRN	A	-0.82%
TROW	A	-0.81%
FLS	A	-0.81%
TOL	C	-0.8%
GWRE	B	-0.8%
LNG	A	-0.79%
NPAB	D	-0.78%
WMB	A	-0.78%
TMHC	A	-0.74%
MCK	C	-0.73%
ZUO	A	-0.72%
CBAN	D	-0.7%
MEDP	F	-0.69%
AYI	A	-0.69%
NI	B	-0.69%
HHH	C	-0.68%
AXTA	A	-0.68%
PK	F	-0.67%
OHI	B	-0.66%
NRIM	D	-0.63%
CINF	B	-0.62%
RMBS	C	-0.62%
IBKR	A	-0.61%
IR	C	-0.61%
WTS	D	-0.6%
RCL	B	-0.6%
ARVN	C	-0.6%
EIX	D	-0.59%
GLW	A	-0.59%
HUBB	B	-0.59%
HIG	D	-0.58%
ANF	F	-0.58%
YEXT	A	-0.58%
TTWO	A	-0.57%
WING	F	-0.57%
PHM	D	-0.57%
HQY	B	-0.56%
APH	B	-0.55%
FIX	B	-0.54%
SOFI	A	-0.54%
BAH	A	-0.53%
VST	B	-0.53%
FLR	B	-0.53%
ALTR	B	-0.53%
JHG	A	-0.52%
RMD	A	-0.52%
BMRC	A	-0.51%
AOSL	D	-0.5%
NCLH	A	-0.5%
MHO	D	-0.49%
WEAV	B	-0.49%
ZBRA	A	-0.48%
JANX	A	-0.48%
UAL	A	-0.47%
HY	D	-0.47%
PRI	B	-0.47%
MATX	A	-0.46%
LDOS	A	-0.46%
SIRI	C	-0.46%
MASI	A	-0.45%
SPT	F	-0.45%
UNM	A	-0.45%
WAB	B	-0.44%
CHRW	C	-0.44%
TWLO	A	-0.43%
CMTG	F	-0.43%
ITT	C	-0.43%
DUOL	A	-0.41%
AGNC	D	-0.41%
TXT	F	-0.41%
HOLX	A	-0.4%
TAP	D	-0.4%
EXPD	D	-0.4%
GTLB	A	-0.39%
CSL	C	-0.39%
HCAT	C	-0.39%
RDFN	C	-0.39%
KRYS	C	-0.39%
GRBK	D	-0.39%
ILMN	A	-0.39%
NWPX	A	-0.38%
COIN	C	-0.38%
CBOE	B	-0.38%
KBH	D	-0.38%
BTU	A	-0.37%
TSN	D	-0.37%
APPF	D	-0.36%
ACGL	F	-0.36%
GAP	D	-0.36%
DRI	C	-0.36%
POWL	A	-0.35%
ROST	F	-0.35%
CARG	B	-0.35%
SPSC	F	-0.35%
URBN	F	-0.34%
OMC	B	-0.34%
OKTA	D	-0.34%
KKR	B	-0.34%
CCS	F	-0.34%
CRS	B	-0.34%
THC	C	-0.33%
UIS	A	-0.32%
PCVX	C	-0.32%
VCYT	A	-0.32%
LHX	A	-0.31%
MGM	D	-0.31%
WMS	F	-0.31%
FSLY	D	-0.3%
DOCU	A	-0.3%
FTNT	B	-0.3%
HRB	D	-0.29%
QLYS	F	-0.29%
UHS	D	-0.29%
OPCH	F	-0.29%
EPC	D	-0.28%
COOP	D	-0.28%
ALLO	D	-0.28%
MTG	D	-0.28%
EXAS	A	-0.28%
RBB	D	-0.27%
HL	C	-0.27%
TMDX	F	-0.27%
INSP	D	-0.27%
UI	A	-0.26%
RIOT	C	-0.25%
NYT	A	-0.25%
IRM	B	-0.25%
SN	C	-0.23%
STNE	F	-0.23%
AZEK	C	-0.23%
EVER	F	-0.23%
PARR	F	-0.22%
DFH	F	-0.21%
BRO	B	-0.21%
KMPR	B	-0.21%
WASH	B	-0.21%
POST	D	-0.2%
ZM	A	-0.2%
AIZ	D	-0.2%
CPF	C	-0.18%
BMRN	F	-0.18%
CWCO	F	-0.17%
AXS	C	-0.17%
PHR	F	-0.16%
HRTX	F	-0.15%
AFL	D	-0.15%
AEO	F	-0.15%
STKS	F	-0.13%
COUR	F	-0.12%
RUN	C	-0.11%
EXPE	B	-0.01%
INDB	B	-0.01%
SPOT	A	-0.01%
CMG	B	-0.01%
AIT	A	-0.01%
SKX	D	-0.0%
HPP	F	-0.0%
ULTA	C	-0.0%
AME	A	-0.0%
HLT	A	-0.0%
LULU	C	-0.0%
MTDR	D	-0.0%