SMLVvsEBITETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EBIT's top sector exposures are Finance, Consumer Cyclicals and Energy. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for EBIT. SMLV is up 22.54% year-to-date (YTD) with +$13M in YTD flows. EBIT performs worse with 19.9% YTD performance, and +$876K in YTD flows. Run a side-by-side ETF comparison of SMLV and EBIT 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 EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV EBIT | -2.54%-0.32% | +6.96%+5.73% | +22.54%+19.90% | +22.21%+19.61% | +66.47%n/a | +58.62%n/a |
| Flows | SMLV EBIT | -- | -$60K+$2K | +$13M+$876K | +$9M+$21K | -$21M- | -$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV EBIT | +11.66%+11.40% | +13.80%+15.08% | +18.51%n/a | +18.22%n/a |
| Max drawdown | SMLV EBIT | -3.99%-3.74% | -7.24%-8.28% | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV EBIT | 31d34d | 59d75d | 408dn/a | 408dn/a |
Trading data
SMLV | EBIT | |
Last sale 9/4/2026 at 7:05 PM | $158.87 | $40.25 |
| Previous close 09/04/2026 | $158.49 | $40.03 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMLV | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 7:05 PM
Live
Closed
SMLV | EBIT | |
|---|---|---|
| Last price | $158.87 | $40.25 |
| 1D performance | +0.24% | +0.55% |
| AuM | $257.34 M | $12.08 M |
| E/R | 0.12% | 0.29% |
Characteristics
SMLV | EBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Harbor Capital |
| Benchmark | SSGA US Small Cap Low Volatility Index | Harbor AlphaEdge Small Cap Earners Index |
| N° of holdings | 395 | 594 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
94.13%
Other
5.87%
EBIT
USA
91.42%
Other
8.58%
Sectors
SMLV
Finance
45.72%
Healthcare
9.26%
Technology
8.48%
Industrials
7.66%
Other
28.89%
EBIT
Finance
37.11%
Consumer Cyclical.
10.09%
Energy
9.91%
Industrials
8.04%
Other
34.86%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.34%
EBIT
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of July 31, 2026
SMLV
Safety Insurance Group, Inc.
0.65%
Phillips Edison & Co., Inc.
0.65%
Horace Mann Educators Corp.
0.64%
City Holding Co.
0.64%
American States Water Co.
0.59%
NorthWestern Energy Group, Inc.
0.56%
Chemed Corp.
0.55%
Atlanta Braves Holdings, Inc.
0.54%
Community Trust Bancorp, Inc. (Kentucky)
0.53%
Selective Insurance Group, Inc.
0.52%
MSC Industrial Direct Co., Inc.
0.50%
McGrath RentCorp
0.50%
Apple Hospitality REIT, Inc.
0.50%
TFS Financial Corp.
0.50%
Four Corners Property Trust, Inc.
0.49%
EBIT
Navient Corp.
1.25%
StoneX Group, Inc.
1.15%
PennyMac Financial Services, Inc.
0.89%
PagSeguro Digital Ltd.
0.82%
Bread Financial Holdings, Inc.
0.69%
StoneCo Ltd.
0.69%
Uniti Group, Inc.
0.63%
CNX Resources Corp.
0.61%
Diebold Nixdorf, Inc.
0.55%
Meritage Homes Corp.
0.53%
Hilton Grand Vacations, Inc.
0.53%
Old National Bancorp
0.51%
Cal-Maine Foods, Inc.
0.50%
Scorpio Tankers, Inc.
0.49%
Matson, Inc.
0.49%
Frequently asked questions about SMLV and EBIT
How have the SMLV and EBIT ETFs performed in 2026?
As of September 4, 2026, SMLV is up 22.54% year-to-date (YTD), while EBIT has returned 19.9%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or EBIT?
Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$876K for EBIT.
Which ETF is more volatile: SMLV or EBIT?
Over the past year, SMLV had a volatility of 13.8%, while EBIT experienced 15.08%.
Which ETF is bigger: SMLV or EBIT?
As of September 4, 2026, SMLV holds $257.34 M in assets under management (AUM), while EBIT manages $12.08 M.
What sectors do the SMLV and EBIT ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EBIT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SMLV ETF and EBIT ETF?
SMLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Horace Mann Educators Corp.. EBIT holds in its top three: Navient Corp., StoneX Group, Inc. and PennyMac Financial Services, Inc..
Which ETF is more diversified: SMLV or EBIT?
SMLV holds 395 securities with 8.34% of its assets in the top 15. EBIT has 594 securities and a top 15 weight of 10.35%.
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