SMLV vs. VIS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Vanguard Industrials ETF - DNQ (VIS)
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

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

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

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$269.03

Average Daily Volume

68,610

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period SMLV VIS
30 Days 5.43% 0.65%
60 Days 8.20% 5.32%
90 Days 12.60% 9.45%
12 Months 36.34% 33.78%
59 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in VIS Overlap
ABM B 0.08% 0.06% 0.06%
ACA A 0.13% 0.08% 0.08%
AGX B 0.38% 0.02% 0.02%
AIN C 0.05% 0.05% 0.05%
ALG C 0.09% 0.03% 0.03%
APOG B 0.09% 0.03% 0.03%
AZZ A 0.07% 0.04% 0.04%
BBSI B 0.09% 0.02% 0.02%
BRC C 0.14% 0.06% 0.06%
CBZ B 0.12% 0.06% 0.06%
CMCO C 0.06% 0.02% 0.02%
CNXC F 0.03% 0.04% 0.03%
CSGS B 0.12% 0.03% 0.03%
CSWI A 0.19% 0.1% 0.1%
DNB B 0.09% 0.06% 0.06%
EBF D 0.25% 0.01% 0.01%
ENS D 0.07% 0.08% 0.07%
EPAC B 0.08% 0.04% 0.04%
ESE B 0.12% 0.06% 0.06%
EXPO D 0.12% 0.11% 0.11%
FELE B 0.14% 0.07% 0.07%
FORR D 0.06% 0.0% 0.0%
FSS B 0.11% 0.1% 0.1%
GATX B 0.13% 0.08% 0.08%
GLDD B 0.09% 0.01% 0.01%
GRC B 0.11% 0.01% 0.01%
HI C 0.03% 0.04% 0.03%
HNI B 0.11% 0.05% 0.05%
HSII B 0.1% 0.01% 0.01%
HTLD B 0.14% 0.01% 0.01%
HUBG A 0.1% 0.05% 0.05%
HURN B 0.08% 0.04% 0.04%
ICFI F 0.14% 0.06% 0.06%
JBI F 0.03% 0.03% 0.03%
JBT A 0.07% 0.06% 0.06%
KAI B 0.09% 0.07% 0.07%
KFRC D 0.07% 0.02% 0.02%
LNN B 0.1% 0.02% 0.02%
MATW C 0.05% 0.01% 0.01%
MGRC B 1.02% 0.05% 0.05%
MLR C 0.11% 0.01% 0.01%
MOG.A B 0.1% 0.11% 0.1%
MRCY C 0.08% 0.03% 0.03%
MRTN C 0.11% 0.02% 0.02%
MWA B 0.12% 0.06% 0.06%
MYRG C 0.06% 0.03% 0.03%
NPK C 0.17% 0.01% 0.01%
PLOW D 0.07% 0.01% 0.01%
PRIM A 0.11% 0.06% 0.06%
RGP F 0.08% 0.01% 0.01%
ROAD A 0.14% 0.06% 0.06%
RUSHA B 0.11% 0.06% 0.06%
SNDR B 0.13% 0.03% 0.03%
SXI B 0.09% 0.04% 0.04%
TNC F 0.07% 0.03% 0.03%
TRNS F 0.07% 0.02% 0.02%
UNF B 0.13% 0.05% 0.05%
VMI B 0.13% 0.11% 0.11%
WERN B 0.14% 0.04% 0.04%
SMLV Overweight 345 Positions Relative to VIS
Symbol Grade Weight
PJT B 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT A 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 B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
GBCI B 1.02%
FCF B 1.02%
GCMG A 1.01%
TRMK B 1.0%
FULT B 0.98%
QCRH B 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 B 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN B 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC A 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO C 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 B 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
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 A 0.35%
ESQ B 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 C 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS C 0.27%
IDA A 0.26%
FLO D 0.26%
ACNB B 0.25%
FBIZ A 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS B 0.23%
PNM B 0.23%
MGEE A 0.23%
NWE C 0.22%
BWB B 0.21%
BKH A 0.21%
NHC B 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 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 B 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR A 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
HSTM A 0.14%
PLXS B 0.14%
CVLT B 0.14%
TRC F 0.14%
GOOD A 0.13%
LXP D 0.13%
GENC C 0.13%
BCAL A 0.13%
CSR A 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA C 0.13%
ARKO D 0.13%
BMI C 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
GEF B 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
PKE C 0.12%
LMAT A 0.11%
HCC B 0.11%
RNGR A 0.11%
UHT D 0.11%
KREF D 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
SCL D 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS B 0.11%
WEN C 0.1%
CASS B 0.1%
MSGS B 0.1%
IRT A 0.1%
KW B 0.1%
INVA C 0.1%
DEI B 0.1%
NCNO B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC B 0.1%
HIW D 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
WINA B 0.09%
CRC A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 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 D 0.08%
JBGS F 0.08%
AHH D 0.08%
LZB B 0.08%
IOSP C 0.08%
TTMI B 0.08%
CORT C 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
PRDO B 0.08%
MTX C 0.08%
OMCL C 0.08%
FPI A 0.08%
PBT B 0.08%
LOPE B 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
SANM B 0.07%
ITGR B 0.07%
SUPN B 0.07%
WEYS C 0.07%
CTS C 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO C 0.06%
FSTR B 0.06%
OFIX B 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX A 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS C 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY B 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI D 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN D 0.05%
ETD D 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
NATR B 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM F 0.05%
NVEC D 0.05%
DK D 0.05%
NVST C 0.05%
GKOS A 0.05%
ALKS C 0.05%
AEIS B 0.05%
MLAB F 0.05%
AVNS F 0.05%
BL C 0.05%
LILAK F 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
WK C 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP D 0.04%
KIDS F 0.04%
HRMY F 0.04%
NEOG D 0.04%
FORM F 0.04%
USPH C 0.04%
IPGP D 0.04%
VRNT D 0.04%
BOWL D 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT C 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA F 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 302 Positions Relative to VIS
Symbol Grade Weight
GE D -3.77%
CAT C -3.5%
RTX D -2.94%
UNP D -2.75%
UBER F -2.58%
HON B -2.46%
ETN B -2.42%
LMT D -2.31%
ADP B -2.07%
DE C -2.0%
UPS C -1.82%
BA D -1.62%
TT A -1.61%
WM B -1.52%
PH B -1.48%
TDG D -1.46%
MMM D -1.38%
CTAS B -1.37%
NOC D -1.36%
ITW B -1.33%
GD D -1.29%
GEV A -1.28%
CSX C -1.23%
CARR D -1.19%
FDX B -1.16%
EMR A -1.14%
NSC B -1.03%
URI B -0.98%
JCI B -0.96%
PCAR C -0.94%
GWW B -0.84%
WCN A -0.84%
CPRT B -0.83%
LHX B -0.82%
CMI A -0.81%
RSG A -0.81%
PWR A -0.8%
PAYX B -0.79%
OTIS C -0.77%
FAST B -0.75%
AME A -0.73%
IR B -0.72%
ODFL B -0.71%
HWM A -0.71%
VRSK B -0.7%
EFX F -0.66%
VRT A -0.65%
XYL D -0.6%
DAL A -0.6%
WAB B -0.59%
ROK B -0.56%
AXON A -0.52%
FTV D -0.51%
VLTO C -0.5%
DOV B -0.48%
BR B -0.46%
BLDR D -0.43%
HUBB B -0.42%
CSL C -0.39%
LDOS C -0.38%
BAH D -0.38%
EME A -0.37%
TRU D -0.37%
LII A -0.35%
MAS D -0.34%
EXPD D -0.34%
UAL A -0.34%
LUV B -0.32%
TXT D -0.31%
SWK F -0.31%
WSO A -0.31%
PNR B -0.3%
IEX B -0.3%
J D -0.3%
SSNC C -0.3%
SNA B -0.28%
OC A -0.28%
HEI A -0.28%
ROL B -0.27%
GGG B -0.27%
ACM B -0.26%
JBHT C -0.26%
NDSN D -0.26%
FIX A -0.25%
CHRW B -0.24%
CLH C -0.23%
XPO B -0.23%
CW B -0.23%
TTEK F -0.23%
ALLE D -0.23%
ITT A -0.22%
CACI C -0.21%
HEI A -0.21%
SAIA C -0.21%
NVT C -0.21%
AOS F -0.2%
LECO C -0.2%
WMS F -0.2%
RRX B -0.2%
FBIN F -0.2%
HII F -0.19%
WWD B -0.19%
GNRC B -0.18%
DAY B -0.18%
CNH C -0.18%
BWXT A -0.18%
PAYC B -0.16%
CNM C -0.16%
AIT B -0.16%
KNX B -0.16%
KBR F -0.16%
DCI B -0.16%
TTC F -0.16%
FCN F -0.15%
FLR B -0.15%
RBC A -0.15%
ALSN B -0.15%
AYI B -0.15%
MLI B -0.15%
SSD D -0.15%
UFPI C -0.15%
WCC B -0.15%
AAL B -0.14%
AAON B -0.14%
PCTY B -0.14%
MIDD D -0.14%
CR A -0.14%
MTZ A -0.14%
UHAL D -0.13%
RHI C -0.13%
WSC F -0.13%
SAIC F -0.13%
KEX B -0.13%
TREX D -0.13%
R B -0.12%
OSK C -0.12%
MSA D -0.12%
LSTR D -0.12%
APG C -0.12%
FLS A -0.12%
AZEK B -0.12%
SITE D -0.12%
ALK A -0.11%
DY C -0.11%
ESAB C -0.11%
EXLS B -0.11%
AGCO F -0.11%
GXO B -0.11%
ZWS B -0.1%
GTLS A -0.1%
MDU D -0.1%
ST F -0.1%
BECN B -0.1%
BCC C -0.1%
TKR F -0.1%
AVAV C -0.1%
MMS D -0.1%
SRCL B -0.1%
WTS B -0.1%
CWST A -0.1%
AWI B -0.1%
AL B -0.09%
LYFT C -0.09%
MATX B -0.09%
PSN C -0.09%
HXL F -0.09%
BCO F -0.09%
HRI C -0.08%
VRRM F -0.08%
STRL A -0.08%
TEX D -0.07%
GMS B -0.07%
GTES A -0.07%
SPR D -0.07%
MSM D -0.07%
KFY B -0.07%
RUN F -0.07%
ACVA A -0.06%
ATKR D -0.06%
NSP F -0.06%
NPO A -0.06%
TNET F -0.06%
SKYW B -0.06%
GVA A -0.06%
KTOS C -0.06%
MAN F -0.06%
ARCB C -0.05%
GFF B -0.05%
TRN A -0.05%
RXO C -0.05%
RKLB B -0.05%
REZI A -0.05%
ALIT C -0.05%
KMT C -0.04%
B A -0.04%
JBLU F -0.04%
CLVT D -0.04%
POWL C -0.04%
ROCK D -0.04%
BE A -0.04%
HAYW B -0.04%
AIR B -0.04%
REVG B -0.03%
DNOW B -0.03%
CXW B -0.03%
FLNC C -0.03%
AMWD C -0.03%
BLBD F -0.03%
CAR C -0.03%
HLIO C -0.03%
GBX B -0.03%
HEES C -0.03%
GEO A -0.03%
PLUG F -0.03%
VSTS F -0.03%
MLKN F -0.03%
JOBY B -0.03%
IESC A -0.03%
KAR A -0.03%
SMR A -0.02%
NVRI F -0.02%
CECO C -0.02%
GNK D -0.02%
MEG F -0.02%
DLX B -0.02%
ALGT C -0.02%
ATSG A -0.02%
BXC B -0.02%
WNC D -0.02%
DRVN B -0.02%
SHLS F -0.02%
BV C -0.02%
VICR C -0.02%
TGI A -0.02%
ARRY F -0.02%
ERII D -0.02%
CDRE F -0.02%
THR B -0.02%
FA D -0.02%
MRC B -0.02%
TILE B -0.02%
SCS B -0.02%
PBI B -0.02%
TPC C -0.02%
CRAI B -0.02%
AMRC F -0.02%
PYCR C -0.02%
NX C -0.02%
UPWK C -0.02%
CMPR F -0.02%
ENVX F -0.02%
VSEC B -0.02%
JELD F -0.02%
NVEE F -0.02%
TITN D -0.01%
EAF B -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
LXFR B -0.01%
MTW C -0.01%
ULCC D -0.01%
DDD C -0.01%
HTZ C -0.01%
SHYF C -0.01%
TWI F -0.01%
FC F -0.01%
PL A -0.01%
SNCY C -0.01%
SRCL B -0.01%
ACCO B -0.01%
LQDT A -0.01%
HY D -0.01%
CHPT F -0.01%
ACHR B -0.01%
IIIN D -0.01%
CNDT D -0.01%
GIC F -0.01%
KELYA F -0.01%
ASTE C -0.01%
DXPE B -0.01%
XMTR C -0.01%
PRLB C -0.01%
FWRD D -0.01%
VVI B -0.01%
DCO B -0.01%
HCSG C -0.01%
STEM F -0.0%
NRGV C -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
ALTG C -0.0%
ASLE C -0.0%
BLNK F -0.0%
KRT B -0.0%
FCEL B -0.0%
TPIC F -0.0%
TASK C -0.0%
TBI F -0.0%
SAVE F -0.0%
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