SMLVvsACSVETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.93%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ACSV's top sector exposures are Finance, Technology and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for ACSV. SMLV is up 22.44% year-to-date (YTD) with +$13M in YTD flows. ACSV performs better with 22.46% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SMLV and ACSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMLV vs ACSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV ACSV | +2.75%+1.57% | +9.44%+7.78% | +22.44%+22.46% | +28.34%n/a | +59.29%n/a | +62.94%n/a |
| Flows | SMLV ACSV | -$2M+$2M | -$60K+$6M | +$13M+$10M | +$5M- | -$22M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV ACSV | +13.18%+14.68% | +14.73%n/a | +18.58%n/a | +18.25%n/a |
| Max drawdown | SMLV ACSV | -2.98%-3.22% | -7.24%n/a | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV ACSV | 11d19d | 59dn/a | 408dn/a | 408dn/a |
Trading data
SMLV | ACSV | |
Last sale 7/27/2026 at 1:30 PM | $159.67 | $49.70 |
| Previous close 07/24/2026 | $158.71 | $49.66 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ACSV
is actively managed and doesn’t replicate an indexSMLV | ACSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SMLV | ACSV | |
|---|---|---|
| Last price | $159.67 | $49.70 |
| 1D performance | +0.61% | +0.07% |
| AuM | $257.14 M | $18.60 M |
| E/R | 0.12% | 0.49% |
Characteristics
SMLV | ACSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | SSGA US Small Cap Low Volatility Index | - |
| N° of holdings | 398 | 198 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | October 14, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMLV
USA
93.53%
Other
6.47%
ACSV
USA
92.4%
Other
7.6%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
ACSV
Finance
36.3%
Technology
12.19%
Industrials
10.9%
Consumer Cyclical.
8.08%
Energy
7.47%
Consumer Non-Cycl.
7.14%
Other
17.93%
Advertisement
Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
ACSV
Total weight of top 15 holdings out of 15
23.56%
Top 15 holdings
Data as of June 30, 2026
SMLV
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
ACSV
Meritage Homes Corp.
2.16%
Old National Bancorp
1.96%
Provident Financial Services, Inc.
1.91%
Columbia Banking System, Inc.
1.81%
Atlantic Union Bankshares Corp.
1.79%
Euronet Worldwide, Inc.
1.79%
United Bankshares, Inc. (West Virginia)
1.61%
Terreno Realty Corp.
1.49%
Edgewell Personal Care Co.
1.39%
Enovis Corp.
1.37%
Chord Energy Corp.
1.32%
Central Bancompany, Inc.
1.32%
American Healthcare REIT, Inc.
1.26%
Argan, Inc.
1.23%
First Merchants Corp. (Indiana)
1.16%
Frequently asked questions about SMLV and ACSV
How have the SMLV and ACSV ETFs performed in 2026?
As of July 24, 2026, SMLV is up 22.44% year-to-date (YTD), while ACSV has returned 22.46%. That puts ACSV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or ACSV?
Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$10M for ACSV.
Which ETF is bigger: SMLV or ACSV?
As of July 24, 2026, SMLV holds $257.14 M in assets under management (AUM), while ACSV manages $18.60 M.
What sectors do the SMLV and ACSV ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ACSV focuses on Finance, Technology and Industrials.
What are the top holdings of the SMLV ETF and ACSV ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. ACSV holds in its top three: Meritage Homes Corp., Old National Bancorp and Provident Financial Services, Inc..
Which ETF is more diversified: SMLV or ACSV?
SMLV holds 398 securities with 8.22% of its assets in the top 15. ACSV has 200 securities and a top 15 weight of 23.56%.
Advertisement
Advertisement
