SMLV vs. SMMV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period SMLV SMMV
30 Days 9.44% 5.88%
60 Days 9.75% 7.08%
90 Days 10.22% 8.51%
12 Months 39.00% 28.57%
98 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in SMMV Overlap
ACAD C 0.02% 0.05% 0.02%
ADMA B 0.13% 0.21% 0.13%
ADUS D 0.09% 0.37% 0.09%
AGIO C 0.06% 0.1% 0.06%
AGX B 0.38% 0.33% 0.33%
ALKS C 0.05% 0.71% 0.05%
ALRM C 0.04% 0.1% 0.04%
AMED F 0.05% 0.56% 0.05%
AMSF B 0.73% 0.21% 0.21%
ANIP F 0.04% 0.08% 0.04%
ARCH B 0.06% 0.16% 0.06%
ASH F 0.08% 0.23% 0.08%
ATEN A 0.06% 0.18% 0.06%
ATEX F 0.05% 0.07% 0.05%
AVT C 0.08% 0.34% 0.08%
BBSI B 0.09% 0.08% 0.08%
BFC B 0.6% 0.18% 0.18%
BHE C 0.11% 0.32% 0.11%
BLKB B 0.09% 0.14% 0.09%
BOX B 0.07% 0.07% 0.07%
BRC D 0.14% 0.63% 0.14%
CALM A 0.15% 0.72% 0.15%
CCOI B 0.09% 0.66% 0.09%
CHCO B 1.25% 0.11% 0.11%
CORT B 0.08% 0.3% 0.08%
CPK A 0.2% 0.07% 0.07%
CSWI B 0.19% 0.45% 0.19%
CTRE C 0.11% 0.65% 0.11%
CVLT B 0.14% 1.12% 0.14%
DHIL B 0.3% 0.1% 0.1%
DK C 0.05% 0.04% 0.04%
DORM B 0.11% 0.08% 0.08%
EBF F 0.25% 0.1% 0.1%
EIG B 0.86% 0.26% 0.26%
EPAC C 0.08% 0.09% 0.08%
EQC B 0.64% 0.4% 0.4%
ESGR B 1.12% 0.46% 0.46%
FLO D 0.26% 0.82% 0.26%
GHC B 0.11% 0.58% 0.11%
GPOR B 0.15% 0.3% 0.15%
HCC B 0.11% 0.16% 0.11%
HCKT B 0.12% 0.14% 0.12%
HMN B 1.08% 0.33% 0.33%
HSTM B 0.14% 0.14% 0.14%
HURN C 0.08% 0.42% 0.08%
HWKN B 0.12% 0.28% 0.12%
ICFI F 0.14% 0.15% 0.14%
IDA A 0.26% 1.12% 0.26%
INSM C 0.08% 0.58% 0.08%
INVA D 0.1% 0.21% 0.1%
IRMD C 0.06% 0.05% 0.05%
IRWD F 0.03% 0.09% 0.03%
JBSS F 0.09% 0.14% 0.09%
JJSF C 0.15% 0.47% 0.15%
LAUR A 0.07% 0.47% 0.07%
LMAT A 0.11% 0.12% 0.11%
LOPE C 0.08% 0.69% 0.08%
LTC B 0.13% 0.11% 0.11%
MGEE B 0.23% 0.46% 0.23%
MGRC B 1.02% 0.33% 0.33%
MSGS A 0.1% 0.64% 0.1%
NHC C 0.21% 0.33% 0.21%
NPK B 0.17% 0.08% 0.08%
NRC F 0.03% 0.06% 0.03%
NTCT C 0.1% 0.18% 0.1%
NTST C 0.11% 0.2% 0.11%
NWE B 0.22% 0.64% 0.22%
OSIS A 0.11% 0.07% 0.07%
PBH A 0.15% 0.77% 0.15%
PDCO F 0.04% 0.3% 0.04%
PINC B 0.12% 0.51% 0.12%
PJT A 1.89% 0.2% 0.2%
PLXS B 0.14% 0.11% 0.11%
PRDO B 0.08% 0.35% 0.08%
PRGO C 0.06% 0.15% 0.06%
PRGS A 0.11% 0.51% 0.11%
RARE F 0.03% 0.18% 0.03%
RGR F 0.06% 0.13% 0.06%
SAFT B 0.79% 0.24% 0.24%
SCHL F 0.03% 0.05% 0.03%
SHEN F 0.04% 0.11% 0.04%
SLGN A 0.2% 0.14% 0.14%
SMP C 0.12% 0.12% 0.12%
SNDR B 0.13% 0.32% 0.13%
SR A 0.19% 0.07% 0.07%
STRA C 0.05% 0.08% 0.05%
TBPH B 0.04% 0.07% 0.04%
TGNA B 0.13% 0.5% 0.13%
THG A 1.63% 1.11% 1.11%
UNF B 0.13% 0.33% 0.13%
USPH B 0.04% 0.05% 0.04%
VIRT A 1.49% 0.5% 0.5%
VREX B 0.03% 0.11% 0.03%
WABC B 0.95% 0.22% 0.22%
WEN D 0.1% 0.6% 0.1%
WERN C 0.14% 0.45% 0.14%
WINA C 0.09% 0.07% 0.07%
WT A 0.15% 0.28% 0.15%
SMLV Overweight 306 Positions Relative to SMMV
Symbol Grade Weight
CBU B 1.65%
NNI D 1.56%
ONB C 1.44%
PRK B 1.42%
NBTB B 1.37%
FFIN B 1.19%
NWBI B 1.17%
NBHC C 1.15%
CNO B 1.14%
SYBT B 1.13%
SASR B 1.09%
EFSC B 1.08%
IBOC B 1.07%
TOWN B 1.06%
GBCI B 1.02%
FCF B 1.02%
GCMG B 1.01%
TRMK C 1.0%
FULT A 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
SFNC C 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN C 0.81%
PEBO B 0.77%
SRCE B 0.76%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
EVTC B 0.65%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC C 0.48%
TRST B 0.44%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
BWB B 0.21%
BKH A 0.21%
CZNC C 0.2%
FSBW C 0.2%
PECO A 0.2%
ARTNA F 0.19%
SBR B 0.19%
NWN A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF C 0.16%
CTO B 0.15%
CMPO B 0.15%
TRS B 0.14%
ROAD B 0.14%
FELE B 0.14%
HTLD C 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 0.13%
BCAL B 0.13%
CSR B 0.13%
ELME D 0.13%
ARKO C 0.13%
BMI B 0.13%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM C 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 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%
MRTN D 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF C 0.11%
PRIM A 0.11%
SXC A 0.11%
AROC A 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
UFPT C 0.11%
MLR C 0.11%
CASS C 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW C 0.1%
DEI B 0.1%
NCNO C 0.1%
HSII B 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW C 0.1%
HUBG A 0.1%
ACIW B 0.1%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
CRC A 0.09%
APOG C 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
PCH F 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 C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 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 A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
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 D 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT C 0.06%
CVCO A 0.06%
SHOO F 0.06%
CABO B 0.06%
SATS D 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AORT B 0.05%
POWI F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC B 0.05%
NVST B 0.05%
GKOS B 0.05%
AEIS C 0.05%
MLAB F 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 C 0.05%
WK B 0.05%
CEVA B 0.05%
ZD B 0.05%
ZIP D 0.04%
THRM F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
ANIK D 0.03%
CBRL C 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%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
CNXC F 0.03%
LEG F 0.03%
AZTA D 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 191 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM A -1.14%
RGA A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG C -1.06%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
PSN D -0.87%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ A -0.73%
INGR C -0.72%
CW C -0.71%
LRN A -0.7%
RYAN A -0.69%
PAGP A -0.68%
TKO A -0.66%
TXRH B -0.62%
FCN F -0.61%
OHI C -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
MSM C -0.57%
IBKR A -0.54%
HESM B -0.54%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
PCVX D -0.47%
ECG C -0.46%
IONS F -0.45%
MSA F -0.44%
SON F -0.43%
JAZZ B -0.42%
KNTK A -0.42%
KBR F -0.42%
NYT D -0.4%
HLI A -0.38%
MCY A -0.38%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK D -0.34%
REYN D -0.33%
AVPT A -0.33%
VRRM F -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
DVAX C -0.29%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV D -0.27%
ALE A -0.26%
CRAI C -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
MMS F -0.23%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
CNXN C -0.16%
KNSA F -0.16%
CXW C -0.16%
WMK C -0.16%
CWT C -0.16%
CIEN C -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
OGS A -0.14%
ATGE B -0.14%
GTX C -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS C -0.13%
ZYME C -0.13%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
GPK C -0.11%
LQDT B -0.11%
USM B -0.11%
ACLX C -0.11%
NTNX B -0.11%
SNRE D -0.1%
MCS B -0.1%
ACEL C -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
YORW F -0.09%
SPRY C -0.09%
FC F -0.08%
EWTX C -0.08%
TARS C -0.08%
ITCI C -0.08%
VITL D -0.08%
KELYA F -0.08%
MATX C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
LQDA F -0.07%
THS D -0.07%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
UTI B -0.06%
CCRN F -0.06%
ACT C -0.06%
ACHC F -0.06%
ADEA C -0.05%
IMNM F -0.05%
METC C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN D -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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