SMLV vs. XHB ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR Homebuilders ETF (XHB)
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

$121.28

Average Daily Volume

10,829

Number of Holdings *

403

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.37

Average Daily Volume

1,875,835

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMLV XHB
30 Days -3.10% 5.20%
60 Days 1.67% 11.01%
90 Days 11.90% 25.05%
12 Months 28.85% 68.46%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in XHB Overlap
CVCO B 0.06% 1.52% 0.06%
TPH C 0.06% 2.21% 0.06%
SMLV Overweight 401 Positions Relative to XHB
Symbol Grade Weight
NNI C 1.76%
PJT C 1.76%
THG C 1.63%
CBU D 1.53%
VIRT B 1.47%
PRK D 1.35%
ONB D 1.33%
NBTB D 1.32%
ESGR D 1.23%
CHCO D 1.22%
FFIN D 1.17%
NWBI D 1.15%
TOWN D 1.11%
CNO C 1.11%
GCMG A 1.09%
NBHC D 1.08%
HMN B 1.05%
MGRC D 1.04%
BUSE D 1.02%
SYBT D 1.02%
EFSC D 1.02%
SASR C 0.99%
IBOC D 0.99%
FCF D 0.99%
STBA D 0.98%
WAFD D 0.95%
FULT D 0.93%
RDN D 0.92%
TRMK D 0.91%
WU D 0.9%
WABC F 0.9%
NIC D 0.89%
GBCI C 0.89%
HOMB D 0.89%
QCRH D 0.86%
EIG B 0.86%
BLX C 0.85%
SAFT D 0.84%
SFNC C 0.81%
AGM F 0.81%
WSBC D 0.8%
LKFN F 0.78%
GABC D 0.78%
SRCE D 0.74%
PEBO F 0.72%
EQC D 0.71%
SBSI D 0.68%
EVTC D 0.68%
AMSF B 0.66%
FBMS D 0.65%
OBK F 0.65%
BRKL D 0.63%
PAX F 0.62%
CTBI D 0.61%
BFC D 0.58%
FMBH D 0.57%
UVSP D 0.57%
BHRB D 0.56%
TMP D 0.54%
HFWA D 0.53%
CFFN D 0.52%
NFG A 0.51%
FCBC D 0.47%
TRST D 0.44%
TRIN C 0.44%
CAC C 0.41%
FMNB D 0.38%
MCBS D 0.38%
HTBI D 0.36%
GSBC D 0.36%
CCNE D 0.35%
THFF D 0.35%
HONE D 0.35%
AROW D 0.34%
CCBG D 0.33%
ESQ C 0.32%
DHIL C 0.32%
BHB D 0.32%
NFBK D 0.32%
FLO D 0.31%
MPB C 0.31%
EBF C 0.3%
SMBK C 0.29%
ALRS C 0.29%
KRNY C 0.28%
SPFI D 0.28%
HIFS D 0.27%
AGX A 0.27%
BSRR D 0.27%
ORRF C 0.26%
GLRE D 0.26%
ACNB C 0.25%
FBIZ D 0.25%
IDA C 0.25%
FMAO D 0.25%
OKLO D 0.25%
NWE B 0.25%
FSBC D 0.24%
PNM B 0.24%
NHC D 0.23%
PFIS D 0.23%
MGEE C 0.22%
CPK C 0.22%
HBCP D 0.22%
PECO C 0.22%
EBTC C 0.22%
BKH C 0.22%
ARTNA D 0.22%
CZNC D 0.21%
SLGN C 0.21%
SR C 0.21%
FSBW D 0.21%
BWB D 0.21%
SBR D 0.2%
GNTY D 0.2%
WTBA D 0.2%
NWN C 0.2%
CSWI B 0.19%
FLIC C 0.19%
SXT C 0.18%
VLGEA C 0.18%
FNLC D 0.18%
WSBF D 0.18%
DEA D 0.18%
NPK F 0.18%
FRST D 0.18%
GTY C 0.18%
TRC D 0.17%
PSTL C 0.17%
BRC C 0.16%
CTO D 0.16%
JJSF B 0.16%
CBNK D 0.16%
CMPO B 0.16%
TRS D 0.15%
FELE C 0.15%
BNL C 0.15%
HTLD F 0.15%
LXP D 0.15%
EXPO A 0.15%
GPOR B 0.15%
ICFI C 0.15%
ARKO C 0.15%
LTC D 0.14%
CVLT C 0.14%
GENC D 0.14%
PLXS B 0.14%
FCPT C 0.14%
CALM B 0.14%
UNF A 0.14%
WERN D 0.14%
NHI C 0.14%
PBH D 0.14%
CSR D 0.14%
BMI A 0.14%
SCL D 0.13%
COLM B 0.13%
ACA C 0.13%
CTRE B 0.13%
UFPT D 0.13%
HWKN A 0.13%
SNDR C 0.13%
SMP D 0.13%
KREF C 0.13%
GOOD A 0.13%
ADMA C 0.13%
NTST D 0.13%
UHT C 0.13%
HSTM B 0.13%
UTMD F 0.13%
MRTN F 0.12%
BHE C 0.12%
HNI B 0.12%
ESE B 0.12%
ROAD C 0.12%
JBSS F 0.12%
MWA A 0.12%
TGNA B 0.12%
CSGS C 0.12%
HIW C 0.12%
FSS B 0.12%
VMI B 0.12%
PKE F 0.12%
AFCG D 0.12%
GEF D 0.12%
BCAL F 0.12%
GATX F 0.12%
PRGS B 0.12%
GHC B 0.11%
DORM C 0.11%
ICUI B 0.11%
MLR B 0.11%
ASH F 0.11%
LNN C 0.11%
PINC F 0.11%
HCKT C 0.11%
ADUS D 0.11%
FTDR C 0.11%
IRT C 0.11%
CUZ C 0.11%
NOMD D 0.11%
CBZ F 0.11%
KW B 0.11%
OSIS B 0.11%
HCC B 0.11%
GRC B 0.11%
JBGS C 0.1%
RGP F 0.1%
CCOI B 0.1%
GMRE C 0.1%
CASS D 0.1%
PAHC C 0.1%
SRCL B 0.1%
WDFC B 0.1%
ACIW B 0.1%
MOG.A A 0.1%
WEN D 0.1%
RUSHA D 0.1%
MSGS A 0.1%
INVA B 0.1%
BFS A 0.1%
LMAT B 0.1%
AROC B 0.1%
NTCT B 0.1%
HUBG D 0.1%
DEI A 0.1%
TNC F 0.09%
PSMT B 0.09%
SXI C 0.09%
AHH F 0.09%
LILAK D 0.09%
RNGR C 0.09%
AVT C 0.09%
ALG D 0.09%
PLOW C 0.09%
ATNI B 0.09%
HSII C 0.09%
DNB D 0.09%
CHCT F 0.09%
INSM D 0.09%
BLKB C 0.09%
RDWR A 0.09%
WINA D 0.09%
PCH C 0.09%
TRNS D 0.09%
RGR F 0.08%
SHOO A 0.08%
WEYS C 0.08%
SPNS C 0.08%
HURN D 0.08%
EPAC C 0.08%
APOG B 0.08%
FPI D 0.08%
VAL F 0.08%
ENS D 0.08%
PLUS C 0.08%
SXC F 0.08%
KFRC F 0.08%
SQSP A 0.08%
LOPE D 0.08%
AZZ C 0.08%
BBSI C 0.08%
ABM D 0.08%
APLE D 0.08%
OMCL C 0.08%
NCNO F 0.08%
MTX B 0.08%
CRC B 0.08%
MGIC C 0.08%
RLGT C 0.08%
IOSP F 0.08%
GLDD B 0.08%
KAI C 0.08%
LZB C 0.08%
SATS C 0.08%
PRIM C 0.08%
PBT D 0.08%
PRGO F 0.07%
FORR F 0.07%
ENV C 0.07%
FUL F 0.07%
SUPN D 0.07%
IBEX C 0.07%
MLAB B 0.07%
AMSWA C 0.07%
CRI D 0.07%
GPI C 0.07%
CXT F 0.07%
SPOK D 0.07%
MEI D 0.07%
CORT B 0.07%
TTMI D 0.07%
CNNE F 0.07%
HUN B 0.07%
AVNS D 0.07%
BOX C 0.07%
SANM D 0.07%
PRDO D 0.07%
SFL D 0.07%
CTS B 0.07%
KN C 0.07%
LAUR C 0.07%
MRCY B 0.07%
ITGR C 0.07%
DK F 0.06%
VPG F 0.06%
ATEX D 0.06%
ARCH D 0.06%
ATEN B 0.06%
STRA F 0.06%
AGIO D 0.06%
ETD C 0.06%
SEM D 0.06%
IRDM B 0.06%
NVEC D 0.06%
SCSC D 0.06%
JOUT F 0.06%
CABO F 0.06%
VSH F 0.06%
CMCO D 0.06%
CSV C 0.06%
AIN F 0.06%
MNRO B 0.06%
GPRK F 0.06%
MMSI C 0.06%
VIAV B 0.06%
CENT F 0.06%
ITRN D 0.06%
JBT B 0.06%
MYRG F 0.05%
NEOG D 0.05%
SHEN F 0.05%
VECO F 0.05%
NATR F 0.05%
SRDX D 0.05%
MTRN F 0.05%
AMN F 0.05%
JBI F 0.05%
CNMD D 0.05%
CNXC F 0.05%
HRMY D 0.05%
PZZA D 0.05%
BL D 0.05%
GKOS B 0.05%
FORM F 0.05%
WK D 0.05%
AMPH C 0.05%
ZD D 0.05%
ASGN D 0.05%
POWI F 0.05%
PDCO F 0.05%
AEIS F 0.05%
ALKS B 0.05%
LIVN B 0.05%
MATW F 0.05%
NVST D 0.05%
ECVT F 0.05%
HAE D 0.05%
RDNT C 0.05%
FSTR D 0.05%
OFIX D 0.05%
SPB C 0.05%
AMED D 0.05%
IRMD B 0.05%
CEVA B 0.05%
IMTX F 0.04%
ALRM F 0.04%
ZIP D 0.04%
IART F 0.04%
RARE C 0.04%
ARCO D 0.04%
TTGT F 0.04%
ANIP F 0.04%
USPH F 0.04%
NARI F 0.04%
OXM F 0.04%
NRC F 0.04%
OGN F 0.04%
IPGP D 0.04%
PTCT C 0.04%
LEG D 0.04%
VRNT F 0.04%
USNA F 0.04%
THRM F 0.04%
SCHL F 0.04%
KIDS F 0.04%
ANIK D 0.04%
XNCR D 0.04%
BOWL F 0.04%
AAP F 0.03%
IRWD F 0.03%
PCRX F 0.03%
TBPH F 0.03%
HELE D 0.03%
VREX F 0.03%
HLF F 0.03%
CBRL D 0.03%
HI F 0.03%
ATRC C 0.03%
ACAD F 0.02%
AZTA F 0.02%
SMLV Underweight 33 Positions Relative to XHB
Symbol Grade Weight
AOS B -3.63%
IBP B -3.57%
CSL A -3.52%
WMS D -3.46%
TT A -3.45%
FND C -3.45%
JCI B -3.43%
OC C -3.42%
HD A -3.4%
WSM B -3.4%
LII C -3.39%
CARR A -3.39%
BLD C -3.38%
LOW A -3.38%
MAS A -3.37%
BLDR B -3.37%
NVR A -3.32%
ALLE A -3.31%
TOL A -3.27%
TMHC C -3.26%
PHM A -3.26%
MTH C -3.21%
LEN B -3.2%
KBH C -3.19%
DHI C -3.14%
MHO C -2.41%
SKY B -2.08%
GRBK C -1.96%
CCS C -1.68%
LGIH C -1.42%
HOV D -0.95%
DFH C -0.84%
BZH C -0.74%
Compare ETFs