SMLV vs. VAW ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard Materials ETF - DNQ (VAW)
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
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$210.70
Average Daily Volume
29,654
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | VAW |
|---|---|---|
| 30 Days | 11.47% | 0.05% |
| 60 Days | 11.54% | 1.55% |
| 90 Days | 11.93% | 3.86% |
| 12 Months | 41.14% | 20.40% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 0.06% | 0.18% | 0.06% | |
| ASH | D | 0.08% | 0.28% | 0.08% | |
| ECVT | C | 0.06% | 0.05% | 0.05% | |
| FUL | F | 0.06% | 0.28% | 0.06% | |
| GEF | A | 0.12% | 0.11% | 0.11% | |
| HCC | B | 0.11% | 0.23% | 0.11% | |
| HUN | F | 0.05% | 0.25% | 0.05% | |
| HWKN | B | 0.12% | 0.15% | 0.12% | |
| IOSP | B | 0.08% | 0.19% | 0.08% | |
| MTRN | C | 0.05% | 0.15% | 0.05% | |
| MTX | B | 0.08% | 0.17% | 0.08% | |
| SCL | C | 0.11% | 0.11% | 0.11% | |
| SLGN | A | 0.2% | 0.31% | 0.2% | |
| SXC | A | 0.11% | 0.06% | 0.06% | |
| SXT | B | 0.16% | 0.19% | 0.16% | |
| TRS | B | 0.14% | 0.07% | 0.07% |
SMLV Overweight 388 Positions Relative to VAW
| 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% | |
| CHCO | B | 1.25% | |
| 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% | |
| FULT | A | 0.98% | |
| 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% | |
| EVTC | 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% | |
| BSRR | B | 0.28% | |
| ORRF | B | 0.27% | |
| FMAO | B | 0.27% | |
| ALRS | D | 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% | |
| 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% | |
| GNTY | 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% | |
| PSTL | D | 0.16% | |
| DEA | D | 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% | |
| WERN | C | 0.14% | |
| ROAD | A | 0.14% | |
| FELE | B | 0.14% | |
| HSTM | B | 0.14% | |
| ICFI | F | 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% | |
| VMI | B | 0.13% | |
| GENC | B | 0.13% | |
| SNDR | B | 0.13% | |
| BCAL | B | 0.13% | |
| UNF | B | 0.13% | |
| CSR | B | 0.13% | |
| LTC | B | 0.13% | |
| ELME | D | 0.13% | |
| TGNA | B | 0.13% | |
| ADMA | B | 0.13% | |
| ARKO | C | 0.13% | |
| BMI | B | 0.13% | |
| PINC | 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% | |
| 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% | |
| FSS | B | 0.11% | |
| RNGR | B | 0.11% | |
| RUSHA | C | 0.11% | |
| UHT | D | 0.11% | |
| KREF | D | 0.11% | |
| PRIM | A | 0.11% | |
| OSIS | B | 0.11% | |
| AROC | B | 0.11% | |
| GHC | C | 0.11% | |
| HNI | B | 0.11% | |
| GRC | A | 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% | |
| MSGS | A | 0.1% | |
| LNN | B | 0.1% | |
| MOG.A | B | 0.1% | |
| IRT | A | 0.1% | |
| KW | B | 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% | |
| PAHC | C | 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% | |
| ADUS | D | 0.09% | |
| JBSS | D | 0.09% | |
| CCOI | B | 0.09% | |
| AFCG | D | 0.09% | |
| ICUI | 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% | |
| 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% | |
| OMCL | C | 0.08% | |
| FPI | B | 0.08% | |
| PBT | C | 0.08% | |
| LOPE | B | 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% | |
| SFL | D | 0.06% | |
| SEM | B | 0.06% | |
| CMCO | B | 0.06% | |
| RDNT | B | 0.06% | |
| HAE | C | 0.06% | |
| GPRK | C | 0.06% | |
| PLUS | 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% | |
| 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% | |
| VAL | D | 0.06% | |
| 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% | |
| ATNI | F | 0.05% | |
| IRDM | D | 0.05% | |
| NVEC | C | 0.05% | |
| DK | C | 0.05% | |
| NVST | B | 0.05% | |
| GKOS | B | 0.05% | |
| ALKS | 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% | |
| VECO | F | 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 100 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.38% | |
| SHW | A | -6.06% | |
| APD | A | -4.84% | |
| FCX | D | -4.54% | |
| ECL | D | -4.43% | |
| NEM | D | -3.68% | |
| CTVA | C | -2.98% | |
| MLM | B | -2.56% | |
| VMC | B | -2.54% | |
| DOW | F | -2.44% | |
| DD | D | -2.43% | |
| NUE | C | -2.39% | |
| PPG | F | -2.05% | |
| SW | A | -1.88% | |
| IFF | D | -1.78% | |
| LYB | F | -1.59% | |
| PKG | A | -1.44% | |
| STLD | B | -1.37% | |
| IP | B | -1.29% | |
| BALL | D | -1.29% | |
| AVY | D | -1.17% | |
| RPM | A | -1.15% | |
| RS | B | -1.15% | |
| AMCR | D | -1.13% | |
| CF | B | -1.05% | |
| CE | F | -0.96% | |
| EMN | D | -0.87% | |
| CCK | C | -0.79% | |
| ATR | B | -0.78% | |
| ALB | C | -0.68% | |
| EXP | A | -0.68% | |
| AA | B | -0.66% | |
| GPK | C | -0.61% | |
| X | C | -0.61% | |
| MOS | F | -0.6% | |
| AXTA | A | -0.59% | |
| FMC | D | -0.57% | |
| BERY | B | -0.56% | |
| RGLD | C | -0.5% | |
| CRS | A | -0.49% | |
| ATI | D | -0.46% | |
| LPX | B | -0.45% | |
| ESI | A | -0.44% | |
| CLF | F | -0.43% | |
| CMC | B | -0.43% | |
| CBT | C | -0.42% | |
| SUM | B | -0.41% | |
| BCPC | B | -0.38% | |
| KNF | A | -0.37% | |
| SEE | C | -0.37% | |
| WLK | D | -0.36% | |
| SON | D | -0.36% | |
| OLN | D | -0.34% | |
| AVNT | B | -0.3% | |
| NEU | C | -0.27% | |
| HL | D | -0.27% | |
| SMG | D | -0.26% | |
| SLVM | B | -0.21% | |
| CC | C | -0.19% | |
| CDE | D | -0.18% | |
| MP | B | -0.16% | |
| AMR | C | -0.16% | |
| KWR | C | -0.15% | |
| PRM | C | -0.13% | |
| OI | C | -0.12% | |
| PCT | C | -0.11% | |
| NGVT | B | -0.1% | |
| TROX | D | -0.1% | |
| WS | B | -0.09% | |
| USLM | A | -0.09% | |
| ASPN | F | -0.08% | |
| KALU | C | -0.08% | |
| CENX | B | -0.07% | |
| MATV | D | -0.06% | |
| OEC | C | -0.06% | |
| RYI | C | -0.05% | |
| KOP | C | -0.05% | |
| IE | C | -0.05% | |
| GATO | D | -0.05% | |
| ASIX | A | -0.05% | |
| HAYN | C | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| ZEUS | C | -0.03% | |
| MYE | F | -0.03% | |
| LXU | B | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | C | -0.03% | |
| CMP | C | -0.03% | |
| PLL | C | -0.02% | |
| IPI | B | -0.02% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| METC | C | -0.02% | |
| AVD | D | -0.01% | |
| TSE | F | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
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
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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