SMLVvsFSEVETF 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. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FSEV's top sector exposures are Finance, Technology and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of SMLV and FSEV 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 FSEV 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 FSEV | +2.75%+1.20% | +9.44%+8.02% | +22.44%n/a | +28.34%n/a | +59.29%n/a | +62.94%n/a |
| Flows | SMLV FSEV | -$2M- | -$60K+$6M | +$13M- | +$5M- | -$22M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV FSEV | +13.18%+15.55% | +14.73%n/a | +18.58%n/a | +18.25%n/a |
| Max drawdown | SMLV FSEV | -2.98%-4.05% | -7.24%n/a | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV FSEV | 11d16d | 59dn/a | 408dn/a | 408dn/a |
Trading data
SMLV | FSEV | |
Last sale 7/27/2026 at 1:30 PM | $159.86 | $26.63 |
| Previous close 07/24/2026 | $158.71 | $26.51 |
| 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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FSEV
is actively managed and doesn’t replicate an indexSMLV | FSEV | |
|---|---|---|
| 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 | FSEV | |
|---|---|---|
| Last price | $159.86 | $26.63 |
| 1D performance | +0.72% | +0.45% |
| AuM | $257.14 M | $6.66 M |
| E/R | 0.12% | 0.28% |
Characteristics
SMLV | FSEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | SSGA US Small Cap Low Volatility Index | - |
| N° of holdings | 398 | 356 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
93.53%
Other
6.47%
FSEV
USA
93.07%
Other
6.93%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
FSEV
Finance
35.54%
Technology
10.02%
Industrials
9.66%
Healthcare
9.1%
Consumer Cyclical.
8.47%
Other
27.2%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
FSEV
Total weight of top 15 holdings out of 15
13.81%
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%
FSEV
Fluor Corp.
1.12%
EnerSys
1.06%
Commercial Metals Co.
1.04%
UMB Financial Corp.
1.04%
Valley National Bancorp
0.95%
Bread Financial Holdings, Inc.
0.95%
OPENLANE, Inc.
0.91%
Glacier Bancorp, Inc.
0.86%
Phillips Edison & Co., Inc.
0.85%
American Healthcare REIT, Inc.
0.85%
CNO Financial Group, Inc.
0.85%
Diodes, Inc.
0.84%
Sphere Entertainment Co.
0.83%
GATX Corp.
0.83%
Marriott Vacations Worldwide Corp.
0.83%
Frequently asked questions about SMLV and FSEV
Which ETF is bigger: SMLV or FSEV?
As of July 24, 2026, SMLV holds $257.14 M in assets under management (AUM), while FSEV manages $6.66 M.
What sectors do the SMLV and FSEV ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSEV focuses on Finance, Technology and Industrials.
What are the top holdings of the SMLV ETF and FSEV ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. FSEV holds in its top three: Fluor Corp., EnerSys and Commercial Metals Co..
Which ETF is more diversified: SMLV or FSEV?
SMLV holds 398 securities with 8.22% of its assets in the top 15. FSEV has 357 securities and a top 15 weight of 13.81%.
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