SMLV vs. VFMF ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard U.S. Multifactor ETF (VFMF)
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

$124.90

Average Daily Volume

11,074

Number of Holdings *

403

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.21

Average Daily Volume

8,621

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period SMLV VFMF
30 Days 3.56% 3.51%
60 Days 2.43% 0.01%
90 Days 16.65% 5.19%
12 Months 25.39% 24.16%
71 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in VFMF Overlap
AGM D 0.83% 0.07% 0.07%
AGX B 0.25% 0.1% 0.1%
ALKS C 0.05% 0.04% 0.04%
AMSF C 0.67% 0.05% 0.05%
ANIP F 0.04% 0.05% 0.04%
APOG C 0.07% 0.09% 0.07%
ARCH D 0.05% 0.53% 0.05%
ATEN C 0.05% 0.03% 0.03%
AZZ D 0.08% 0.11% 0.08%
BBSI B 0.08% 0.07% 0.07%
BLX C 0.82% 0.17% 0.17%
BRKL C 0.63% 0.04% 0.04%
BUSE C 1.04% 0.09% 0.09%
CACC F 0.07% 0.2% 0.07%
CALM B 0.13% 0.17% 0.13%
CHCO B 1.23% 0.13% 0.13%
CNO B 1.07% 0.26% 0.26%
CRC C 0.08% 0.17% 0.08%
CTS D 0.07% 0.04% 0.04%
CVCO B 0.06% 0.18% 0.06%
CVLT B 0.14% 0.12% 0.12%
EIG B 0.87% 0.34% 0.34%
ENS D 0.08% 0.16% 0.08%
EPAC B 0.08% 0.03% 0.03%
ESGR D 1.26% 0.19% 0.19%
ETH F 0.05% 0.14% 0.05%
FCF C 1.0% 0.14% 0.14%
FELE D 0.14% 0.03% 0.03%
FULT D 0.92% 0.34% 0.34%
GPI B 0.06% 0.02% 0.02%
GPOR C 0.15% 0.1% 0.1%
HCC D 0.1% 0.16% 0.1%
HELE D 0.03% 0.05% 0.03%
HNI C 0.12% 0.04% 0.04%
HSTM C 0.14% 0.03% 0.03%
HWKN C 0.12% 0.15% 0.12%
IBOC C 1.02% 0.25% 0.25%
JBI F 0.05% 0.05% 0.05%
KFRC F 0.08% 0.04% 0.04%
LOPE D 0.08% 0.06% 0.06%
LZB C 0.08% 0.07% 0.07%
MOG.A B 0.1% 0.1% 0.1%
MYRG F 0.04% 0.07% 0.04%
OXM D 0.04% 0.11% 0.04%
PLUS B 0.07% 0.15% 0.07%
PRDO D 0.07% 0.31% 0.07%
PSMT B 0.09% 0.08% 0.08%
QCRH C 0.88% 0.14% 0.14%
RDN C 0.93% 0.34% 0.34%
RGP D 0.1% 0.06% 0.06%
SANM D 0.07% 0.11% 0.07%
SBSI C 0.69% 0.07% 0.07%
SCHL D 0.05% 0.18% 0.05%
SCSC D 0.06% 0.16% 0.06%
SFL D 0.07% 0.11% 0.07%
SFNC B 0.79% 0.07% 0.07%
SHOO B 0.07% 0.04% 0.04%
SMP C 0.13% 0.03% 0.03%
SPOK C 0.07% 0.14% 0.07%
SRCE C 0.75% 0.23% 0.23%
STBA C 0.99% 0.1% 0.1%
STRA D 0.06% 0.04% 0.04%
SXC F 0.07% 0.21% 0.07%
SXI D 0.08% 0.04% 0.04%
THFF C 0.35% 0.03% 0.03%
TNC D 0.08% 0.05% 0.05%
TPH C 0.06% 0.12% 0.06%
TRST C 0.44% 0.04% 0.04%
VIRT B 1.51% 0.17% 0.17%
WABC D 0.92% 0.15% 0.15%
WU F 0.89% 0.07% 0.07%
SMLV Overweight 332 Positions Relative to VFMF
Symbol Grade Weight
NNI B 1.77%
THG A 1.65%
PJT C 1.62%
CBU C 1.55%
PRK C 1.38%
NBTB D 1.36%
ONB C 1.34%
NWBI C 1.17%
FFIN C 1.15%
TOWN B 1.13%
NBHC D 1.08%
GCMG B 1.07%
EFSC C 1.03%
HMN C 1.01%
SASR B 1.01%
MGRC F 1.0%
SYBT C 0.99%
WAFD B 0.98%
NIC C 0.91%
TRMK C 0.91%
HOMB C 0.9%
SAFT C 0.86%
GBCI C 0.86%
WSBC C 0.84%
GABC C 0.8%
LKFN C 0.79%
EQC B 0.74%
PEBO C 0.74%
EVTC D 0.7%
OBK D 0.66%
FBMS B 0.65%
CTBI B 0.62%
PAX F 0.61%
UVSP B 0.59%
BFC B 0.59%
BHRB C 0.59%
FMBH B 0.59%
TMP C 0.54%
HFWA C 0.54%
CFFN D 0.53%
NFG A 0.52%
FCBC B 0.48%
TRIN D 0.45%
CAC C 0.39%
FMNB C 0.39%
MCBS B 0.39%
GSBC D 0.37%
CCNE C 0.36%
HONE C 0.36%
HTBI B 0.36%
AROW C 0.35%
NFBK C 0.33%
BHB B 0.33%
CCBG B 0.32%
MPB B 0.31%
ESQ A 0.31%
DHIL C 0.31%
FLO C 0.31%
EBF B 0.3%
SMBK A 0.3%
ALRS C 0.29%
BSRR C 0.28%
SPFI C 0.28%
GLRE B 0.27%
KRNY D 0.27%
HIFS C 0.27%
IDA B 0.26%
ORRF B 0.26%
FMAO B 0.25%
ACNB C 0.25%
NWE A 0.25%
ARTNA C 0.24%
PNM B 0.24%
FSBC B 0.24%
FBIZ C 0.24%
NHC D 0.23%
PECO B 0.23%
MGEE A 0.22%
CPK A 0.22%
BKH A 0.22%
PFIS C 0.22%
SLGN B 0.21%
SBR F 0.21%
CZNC C 0.21%
FSBW B 0.21%
SR A 0.21%
BWB B 0.21%
EBTC B 0.21%
HBCP B 0.21%
NWN B 0.2%
GNTY B 0.2%
WTBA C 0.2%
DEA B 0.19%
NPK C 0.19%
OKLO F 0.19%
GTY A 0.19%
FLIC C 0.19%
TRC C 0.18%
PSTL B 0.18%
WSBF B 0.18%
FNLC C 0.18%
VLGEA A 0.18%
SXT D 0.17%
CSWI B 0.17%
FRST D 0.17%
JJSF D 0.16%
ICFI B 0.16%
CTO C 0.16%
CBNK B 0.16%
TRS D 0.15%
PBH B 0.15%
CSR C 0.15%
BNL A 0.15%
LXP B 0.15%
BRC B 0.15%
CMPO B 0.15%
HTLD D 0.15%
UTMD F 0.14%
UNF B 0.14%
BMI A 0.14%
NTST C 0.14%
WERN D 0.14%
FCPT A 0.14%
EXPO B 0.14%
NHI B 0.14%
LTC B 0.14%
SNDR B 0.13%
PKE C 0.13%
GATX C 0.13%
PLXS B 0.13%
COLM B 0.13%
GENC D 0.13%
KREF B 0.13%
CTRE A 0.13%
GOOD A 0.13%
UHT B 0.13%
ARKO D 0.13%
CBZ F 0.12%
CSGS C 0.12%
VMI D 0.12%
MRTN D 0.12%
AFCG C 0.12%
GEF D 0.12%
HIW A 0.12%
SCL D 0.12%
ADMA C 0.12%
BCAL D 0.12%
ACA C 0.12%
UFPT C 0.12%
MLR D 0.11%
DORM B 0.11%
ASH D 0.11%
HCKT C 0.11%
ICUI B 0.11%
BHE C 0.11%
ROAD A 0.11%
ADUS B 0.11%
TGNA C 0.11%
INVA B 0.11%
FTDR B 0.11%
PINC C 0.11%
PRGS B 0.11%
CUZ B 0.11%
ESE C 0.11%
NOMD B 0.11%
IRT A 0.11%
MWA C 0.11%
KW C 0.11%
FSS D 0.11%
OSIS C 0.11%
GRC D 0.11%
JBSS F 0.11%
PAHC B 0.1%
CCOI C 0.1%
AHH B 0.1%
ACIW B 0.1%
WEN C 0.1%
GMRE C 0.1%
JBGS B 0.1%
GHC C 0.1%
CASS C 0.1%
NTCT D 0.1%
WDFC C 0.1%
AROC D 0.1%
DEI A 0.1%
MSGS B 0.1%
SRCL A 0.1%
LMAT B 0.1%
LNN C 0.1%
BFS B 0.1%
HUBG C 0.1%
LILAK C 0.09%
RLGT C 0.09%
WINA D 0.09%
ALG D 0.09%
CHCT F 0.09%
RDWR C 0.09%
PLOW C 0.09%
RNGR C 0.09%
HSII C 0.09%
DNB C 0.09%
BLKB B 0.09%
PCH C 0.09%
TRNS C 0.09%
INSM D 0.09%
RUSHA C 0.09%
ITGR B 0.08%
MRCY C 0.08%
HURN C 0.08%
GLDD C 0.08%
APLE D 0.08%
NCNO F 0.08%
ABM D 0.08%
MTX F 0.08%
IOSP D 0.08%
FPI D 0.08%
MGIC C 0.08%
KAI C 0.08%
PRIM C 0.08%
SQSP A 0.08%
VAL F 0.08%
AVT D 0.08%
ATNI C 0.08%
OMCL C 0.08%
PBT D 0.08%
MLAB C 0.07%
ITRN C 0.07%
FUL D 0.07%
CENT D 0.07%
AMSWA C 0.07%
ENV C 0.07%
TTMI D 0.07%
SUPN D 0.07%
KN D 0.07%
LAUR C 0.07%
CNNE D 0.07%
PRGO C 0.07%
AVNS B 0.07%
CRI C 0.07%
BOX A 0.07%
FORR D 0.07%
WEYS B 0.07%
SPNS D 0.07%
SATS B 0.07%
RGR F 0.07%
FSTR D 0.06%
VPG F 0.06%
AMED D 0.06%
NVEC F 0.06%
CABO F 0.06%
DK F 0.06%
JOUT D 0.06%
IBEX B 0.06%
MEI F 0.06%
ATEX C 0.06%
CORT B 0.06%
VSH F 0.06%
SEM D 0.06%
JBT D 0.06%
GPRK F 0.06%
CSV C 0.06%
OFIX C 0.06%
AIN F 0.06%
VIAV D 0.06%
HUN D 0.06%
CNXC D 0.06%
MMSI A 0.06%
NARI F 0.05%
WK D 0.05%
XNCR C 0.05%
FORM F 0.05%
HRMY B 0.05%
BOWL D 0.05%
NATR F 0.05%
BL D 0.05%
PZZA D 0.05%
SHEN F 0.05%
POWI F 0.05%
SRDX D 0.05%
AEIS D 0.05%
AMN F 0.05%
AMPH C 0.05%
ASGN D 0.05%
LIVN D 0.05%
GKOS D 0.05%
ECVT F 0.05%
CNMD D 0.05%
IRDM D 0.05%
ZD D 0.05%
PDCO D 0.05%
CMCO F 0.05%
NVST D 0.05%
HAE D 0.05%
RDNT B 0.05%
AGIO D 0.05%
CEVA C 0.05%
SPB B 0.05%
KIDS C 0.05%
IRMD B 0.05%
MATW F 0.05%
MNRO D 0.05%
ALRM F 0.04%
ARCO F 0.04%
ZIP D 0.04%
IPGP F 0.04%
IART F 0.04%
PTCT C 0.04%
IMTX C 0.04%
LEG D 0.04%
USPH F 0.04%
NRC F 0.04%
RARE B 0.04%
TTGT F 0.04%
VECO F 0.04%
NEOG D 0.04%
THRM D 0.04%
VRNT F 0.04%
MTRN F 0.04%
USNA F 0.04%
ANIK D 0.04%
OGN C 0.04%
AAP F 0.03%
CBRL F 0.03%
PCRX F 0.03%
IRWD F 0.03%
TBPH D 0.03%
VREX F 0.03%
HLF F 0.03%
HI F 0.03%
ATRC D 0.03%
ACAD F 0.02%
AZTA D 0.02%
SMLV Underweight 375 Positions Relative to VFMF
Symbol Grade Weight
WFC F -1.71%
AIG D -1.6%
VLO F -1.11%
GOOG D -1.1%
BK A -1.08%
FANG F -1.08%
AMAT D -1.04%
HIG B -1.04%
SYF D -1.01%
MPC F -0.99%
AFL B -0.97%
ABBV B -0.97%
MLI B -0.94%
LRCX F -0.92%
MTG B -0.9%
BKNG B -0.89%
QCOM D -0.88%
MCK F -0.87%
META B -0.85%
BPOP C -0.81%
APO C -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM A -0.75%
KR B -0.74%
NUE D -0.74%
CAT C -0.74%
PSX F -0.67%
FDX C -0.65%
IBM A -0.64%
KLAC D -0.64%
ANET C -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA A -0.57%
TMHC B -0.57%
XOM D -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH B -0.53%
VZ A -0.53%
WMT B -0.5%
BCC C -0.5%
COP F -0.49%
OC C -0.49%
COST B -0.47%
CI B -0.47%
PVH D -0.46%
TGT C -0.45%
HRB C -0.45%
M D -0.45%
AZO C -0.45%
ORI B -0.44%
NVDA D -0.44%
COLL C -0.43%
TJX B -0.43%
SLM D -0.42%
NWS D -0.41%
CVX D -0.4%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD D -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI C -0.35%
WRB C -0.34%
SCS C -0.34%
KMB C -0.33%
FBP D -0.33%
CBOE B -0.32%
PRI B -0.31%
GFF C -0.3%
AMKR D -0.3%
SKX C -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT B -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK D -0.28%
WSM C -0.28%
SIGA D -0.27%
ACT A -0.27%
UNM B -0.27%
NTB C -0.26%
JBL D -0.25%
ASO C -0.25%
AYI B -0.25%
WTTR D -0.25%
NSIT C -0.25%
MTH B -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC C -0.23%
MSM D -0.23%
STNG D -0.23%
EVR B -0.23%
CLF F -0.23%
CPAY C -0.22%
PR D -0.22%
EWBC D -0.22%
CFG C -0.22%
MBIN C -0.22%
ATKR F -0.22%
DELL D -0.22%
KD D -0.21%
GNW B -0.21%
MUR F -0.21%
FNF B -0.21%
CTRA F -0.21%
HPQ D -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA D -0.21%
TOL B -0.21%
TEX D -0.21%
CHRD F -0.21%
STLD F -0.21%
DHI B -0.21%
STT B -0.21%
EQH C -0.21%
CATY C -0.21%
CASH B -0.2%
DINO F -0.2%
AAL D -0.2%
BG F -0.2%
CPF B -0.2%
AX D -0.2%
GMS C -0.2%
THO C -0.2%
BLD D -0.2%
EME A -0.2%
RS D -0.19%
NR D -0.19%
VGR C -0.19%
OMI D -0.19%
PLAB D -0.19%
AMWD C -0.19%
RL B -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE D -0.19%
ZEUS F -0.19%
CNC C -0.19%
LEN B -0.18%
DHT C -0.18%
DKS D -0.18%
REVG D -0.18%
PUMP F -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB C -0.17%
TNL F -0.17%
AIT C -0.17%
CLW F -0.17%
VCTR B -0.17%
COOP B -0.17%
JEF B -0.17%
DOX C -0.16%
OZK D -0.16%
R B -0.16%
WMK C -0.16%
AMRX B -0.16%
GAP F -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT D -0.16%
CR C -0.16%
CRBG D -0.16%
DESP C -0.15%
BV B -0.15%
URBN D -0.15%
INSW D -0.15%
LPG F -0.15%
KBH B -0.15%
ARW C -0.15%
SNA B -0.15%
NVR B -0.15%
CF C -0.15%
MUSA B -0.15%
TILE B -0.15%
CNOB B -0.15%
PATK A -0.15%
FTI D -0.15%
URI C -0.15%
DNOW D -0.14%
MOH C -0.14%
PFGC B -0.14%
AN D -0.14%
ODP F -0.14%
FIX B -0.14%
IESC C -0.14%
AEO F -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN C -0.14%
ESAB C -0.14%
TPR C -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET D -0.13%
YETI D -0.13%
CNXN B -0.13%
FLWS D -0.13%
KTB A -0.13%
MATX C -0.12%
TAP C -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM D -0.12%
BBW C -0.12%
WLK D -0.12%
PFSI B -0.12%
SSD C -0.12%
CTSH B -0.12%
KNTK A -0.12%
NTAP D -0.12%
CEIX C -0.12%
GL C -0.12%
REX D -0.12%
EXPE C -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS F -0.11%
RES F -0.11%
DAKT D -0.11%
NMRK B -0.11%
PTVE D -0.11%
BRY F -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB F -0.11%
JOE D -0.11%
NAVI C -0.1%
PH B -0.1%
WGO D -0.1%
EXEL A -0.1%
WHD C -0.1%
SPTN C -0.1%
FCX D -0.1%
BLDR C -0.1%
BXC D -0.1%
MBUU D -0.1%
BTU D -0.1%
MTDR F -0.1%
HAFC C -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB D -0.09%
QLYS F -0.09%
BOKF B -0.09%
CVBF C -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS B -0.09%
EXP A -0.09%
IIIN D -0.09%
SD F -0.09%
LRN B -0.09%
CNX B -0.09%
AGCO D -0.09%
CSL C -0.08%
MCY C -0.08%
PLPC D -0.08%
AHCO B -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
MRK D -0.08%
PBF F -0.08%
LPLA F -0.08%
NOG F -0.07%
BHLB C -0.07%
STRL C -0.07%
IDCC B -0.07%
BECN D -0.07%
AXL F -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
WOR F -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
VFC C -0.06%
NX D -0.06%
XRX F -0.06%
GRNT D -0.06%
ZIMV D -0.06%
HBI B -0.06%
OSBC B -0.06%
CG D -0.06%
RNR B -0.06%
LBRT D -0.06%
CASY C -0.06%
TMUS A -0.06%
BWA F -0.06%
UA C -0.06%
CACI B -0.06%
EBAY A -0.06%
APG D -0.06%
CPRX B -0.06%
LEN B -0.06%
PFG C -0.06%
TCBI B -0.05%
BKE B -0.05%
BC D -0.05%
DECK C -0.05%
SCVL C -0.05%
YELP F -0.05%
PPC D -0.05%
MGY D -0.05%
MET B -0.05%
CBT B -0.05%
LOW B -0.05%
HPE F -0.05%
PSTG D -0.05%
LQDT B -0.05%
LYTS C -0.05%
DOLE A -0.05%
HEES D -0.04%
MEDP D -0.04%
MCRI C -0.04%
BKU C -0.04%
CHE C -0.04%
GOLF D -0.04%
MCFT D -0.04%
AMG C -0.04%
VTRS C -0.04%
DDS D -0.04%
ROST C -0.04%
FARO D -0.03%
BYD C -0.03%
GPK A -0.03%
THRY D -0.03%
HOV C -0.03%
BERY B -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
DBI F -0.03%
PRLB D -0.03%
EPM C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
FFIV A -0.02%
MAN D -0.02%
JAZZ D -0.02%
Compare ETFs