SMLVvsACSVETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.63%
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, Energy and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for ACSV. SMLV is up 20.3% year-to-date (YTD) with +$19M in YTD flows. ACSV performs worse with 19.95% YTD performance, and +$17M 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.
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SMLV vs ACSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV ACSV | +2.15%+2.62% | -0.85%-1.66% | +20.30%+19.95% | +22.90%+20.66% | +78.54%n/a | +51.12%n/a |
| Flows | SMLV ACSV | +$6M+$2M | +$6M+$7M | +$19M+$17M | +$17M+$19M | -$7M- | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV ACSV | +10.07%+11.31% | +13.17%+14.73% | +18.38%n/a | +18.19%n/a |
| Max drawdown | SMLV ACSV | -7.46%-8.77% | -7.46%-8.77% | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV ACSV | 80d68d | 80d68d | 408dn/a | 408dn/a |
Trading data
SMLV | ACSV | |
Last sale 10/23/2026 at 1:30 PM | $155.00 | $48.48 |
| Previous close 10/22/2026 | $155.32 | $48.47 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SMLV | ACSV | |
|---|---|---|
| Last price | $155.00 | $48.48 |
| 1D performance | -0.21% | +0.02% |
| AuM | $257.23 M | $25.45 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 | 394 | 201 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | October 14, 2025 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
94.12%
Other
5.88%
ACSV
USA
94.19%
Other
5.81%
Sectors
SMLV
Finance
45.33%
Healthcare
9.52%
Technology
8.64%
Industrials
7.69%
Other
28.82%
ACSV
Finance
39.79%
Energy
10.55%
Industrials
9.59%
Technology
8.99%
Non-Energy Materi.
7.14%
Other
23.93%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.25%
ACSV
Total weight of top 15 holdings out of 15
23.53%
Top 15 holdings
Data as of August 31, 2026
SMLV
Safety Insurance Group, Inc.
0.66%
City Holding Co.
0.63%
Horace Mann Educators Corp.
0.63%
American States Water Co.
0.62%
Phillips Edison & Co., Inc.
0.59%
NorthWestern Energy Group, Inc.
0.57%
Chemed Corp.
0.54%
Atlanta Braves Holdings, Inc.
0.53%
Community Trust Bancorp, Inc. (Kentucky)
0.52%
Selective Insurance Group, Inc.
0.51%
McGrath RentCorp
0.50%
MSC Industrial Direct Co., Inc.
0.49%
Landstar System, Inc.
0.49%
Apple Hospitality REIT, Inc.
0.49%
Four Corners Property Trust, Inc.
0.48%
ACSV
Northern Oil & Gas, Inc.
2.15%
Old National Bancorp
1.93%
Provident Financial Services, Inc.
1.89%
Atlantic Union Bankshares Corp.
1.70%
Chord Energy Corp.
1.69%
Columbia Banking System, Inc.
1.67%
United Bankshares, Inc. (West Virginia)
1.66%
Euronet Worldwide, Inc.
1.61%
Terreno Realty Corp.
1.51%
Crescent Energy Co.
1.42%
Central Bancompany, Inc.
1.38%
American Healthcare REIT, Inc.
1.33%
EVERTEC, Inc.
1.23%
Edgewell Personal Care Co.
1.21%
CVB Financial Corp.
1.14%
Frequently asked questions about SMLV and ACSV
How have the SMLV and ACSV ETFs performed in 2026?
As of October 23, 2026, SMLV is up 20.3% year-to-date (YTD), while ACSV has returned 19.95%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or ACSV?
Year-to-date, the SMLV ETF saw +$19M in flows, compared to +$17M for ACSV.
Which ETF is more volatile: SMLV or ACSV?
Over the past year, SMLV had a volatility of 13.17%, while ACSV experienced 14.73%.
Which ETF is bigger: SMLV or ACSV?
As of October 23, 2026, SMLV holds $257.23 M in assets under management (AUM), while ACSV manages $25.45 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, Energy and Industrials.
What are the top holdings of the SMLV ETF and ACSV ETF?
SMLV top holdings include Safety Insurance Group, Inc., City Holding Co. and Horace Mann Educators Corp.. ACSV holds in its top three: Northern Oil & Gas, Inc., Old National Bancorp and Provident Financial Services, Inc..
Which ETF is more diversified: SMLV or ACSV?
SMLV holds 394 securities with 8.25% of its assets in the top 15. ACSV has 201 securities and a top 15 weight of 23.53%.
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