SMLVvsEBITETF 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. 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, Energy and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for EBIT. SMLV is up 22.44% year-to-date (YTD) with +$13M in YTD flows. EBIT performs worse with 19.06% YTD performance, and +$875K 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV EBIT | +2.75%+0.81% | +9.44%+5.55% | +22.44%+19.06% | +28.34%+26.29% | +59.29%n/a | +62.94%n/a |
| Flows | SMLV EBIT | -$2M- | -$60K-$942K | +$13M+$875K | +$5M+$59K | -$22M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV EBIT | +13.18%+12.57% | +14.73%+16.44% | +18.58%n/a | +18.25%n/a |
| Max drawdown | SMLV EBIT | -2.98%-3.83% | -7.24%-8.28% | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV EBIT | 11d26d | 59d75d | 408dn/a | 408dn/a |
Trading data
SMLV | EBIT | |
Last sale 7/27/2026 at 1:30 PM | $159.86 | $39.96 |
| Previous close 07/24/2026 | $158.71 | $39.81 |
| 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
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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 7/27/2026 at 1:30 PM
Live
Closed
SMLV | EBIT | |
|---|---|---|
| Last price | $159.86 | $39.96 |
| 1D performance | +0.72% | +0.38% |
| AuM | $257.14 M | $11.99 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 | 398 | 643 |
| 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
93.53%
Other
6.47%
EBIT
USA
92.5%
Other
7.5%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
EBIT
Finance
35.17%
Energy
10.78%
Industrials
10.33%
Consumer Cyclical.
9.91%
Other
33.81%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
EBIT
Total weight of top 15 holdings out of 15
11.16%
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%
EBIT
StoneX Group, Inc.
1.40%
Navient Corp.
1.27%
John Wiley & Sons, Inc.
1.20%
Diebold Nixdorf, Inc.
0.82%
SM Energy Co.
0.68%
Taylor Morrison Home Corp.
0.66%
PBF Energy, Inc.
0.64%
Meritage Homes Corp.
0.63%
Bread Financial Holdings, Inc.
0.61%
CNX Resources Corp.
0.59%
Optimum Communications, Inc.
0.57%
Garrett Motion, Inc.
0.55%
Community Health Systems, Inc.
0.52%
Old National Bancorp
0.50%
Terex Corp.
0.50%
Frequently asked questions about SMLV and EBIT
How have the SMLV and EBIT ETFs performed in 2026?
As of July 24, 2026, SMLV is up 22.44% year-to-date (YTD), while EBIT has returned 19.06%. 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 +$875K for EBIT.
Which ETF is more volatile: SMLV or EBIT?
Over the past year, SMLV had a volatility of 14.73%, while EBIT experienced 16.44%.
Which ETF is bigger: SMLV or EBIT?
As of July 24, 2026, SMLV holds $257.14 M in assets under management (AUM), while EBIT manages $11.99 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, Energy and Industrials.
What are the top holdings of the SMLV ETF and EBIT ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. EBIT holds in its top three: StoneX Group, Inc., Navient Corp. and John Wiley & Sons, Inc..
Which ETF is more diversified: SMLV or EBIT?
SMLV holds 398 securities with 8.22% of its assets in the top 15. EBIT has 643 securities and a top 15 weight of 11.16%.
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