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SMLVvsUSVMETF Comparison

ETF 1
SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.16%
VS
ETF 2
USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of
US Multi-Factor
+0.09%

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, USVM's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for USVM. SMLV is up 12.33% year-to-date (YTD) with +$13M in YTD flows. USVM performs better with 13.61% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of SMLV and USVM 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 USVM performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-60 M-40 M-20 M0 M20 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SMLV
USVM
+6.25%+11.64%
+4.55%+7.97%
+12.33%+13.61%
+26.28%+37.35%
+57.49%+71.85%
+45.27%+61.05%
Flows
SMLV
USVM
-$46M+$25M
+$12M+$106M
+$13M+$217M
+$5M+$389M
-$23M+$1.04B
-$40M+$991M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMLV
USVM
+14.02%+16.88%
+15.53%+15.17%
+19.01%+18.15%
+18.34%+19.79%
Max drawdown
SMLV
USVM
-7.24%-8.37%
-7.24%-8.37%
-20.24%-24.35%
-20.24%-25.40%
Max drawdown duration
SMLV
USVM
59d63d
59d63d
408d296d
408d823d
Trading data

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SMLV
USVM
Last sale
5/1/2026 at 1:30 PM
$146.42
$102.89
Previous close
04/29/2026
$146.06
$103.05
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SMLV
USVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SMLV
USVM
Last price
$146.42
$102.89
1D performance
+0.25%
-0.15%
AuM$237.31 M$1.57 B
E/R0.12%0.29%
Characteristics
SMLV
USVM
Management strategyPassivePassive
ProviderState Street Investment ManagementUSAA
BenchmarkSSGA US Small Cap Low Volatility IndexNasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings385270
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 20, 2013October 24, 2017
ESGNoNo
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Exposure

Countries

SMLV
USA
92.56%
Other
7.44%
USVM
USA
87.89%
Other
12.11%

Sectors

SMLV
Financials
31.98%
Industrials
13.63%
Information Techn.
9.91%
Real Estate
9.7%
Health Care
8.61%
Consumer Discreti.
7.04%
Other
19.13%
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
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Diversification

SMLV

Total weight of top 15 holdings out of 15

8.11%
USVM

Total weight of top 15 holdings out of 15

10.07%

Top 15 holdings

Data as of March 31, 2026
SMLV
PHILLIPS EDISON AND COMPANY
0.64%
NORTHWESTERN
0.60%
HORACE MANN EDUCATORS
0.59%
CITY HOLDING
0.59%
AMERICAN STATES WATER
0.59%
MCGRATH RENT
0.54%
SPIRE INC
0.53%
SAFETY INSURANCE
0.52%
US0477263026
0.51%
FOUR CORNERS PROPERTY TRUST
0.51%
NJ RESOURCES
0.51%
NELNET
0.51%
FLOWERS FOODS
0.50%
WHITE MTN INS
0.49%
LANDSTAR SYSTEM
0.48%
USVM
ONE GAS INC
0.77%
SPIRE INC
0.73%
AVISTA
0.73%
DYNEX CAPITAL REIT
0.71%
PORTLAND GENERAL ELECTRIC
0.70%
ELLINGTON FINANCIAL INC
0.70%
NW NATURAL HOLDING COMPANY
0.70%
BROADSTONE NET LEASE
0.66%
BLACK HILLS
0.65%
AGNC INVESTMENT CORP
0.63%
BLACKSTONE MORTGAGE TRUST INC
0.63%
FEDERATED HERMES
0.62%
ASSURED GUARANTY
0.62%
UGI
0.61%
OTTER TAIL PWR
0.61%
Frequently asked questions about SMLV and USVM

How have the SMLV and USVM ETFs performed in 2026?

As of May 1, 2026, SMLV is up 12.33% year-to-date (YTD), while USVM has returned 13.61%. That puts USVM better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or USVM?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$217M for USVM.

Which ETF is more volatile: SMLV or USVM?

Over the past year, SMLV had a volatility of 15.53%, while USVM experienced 15.17%.

Which ETF is bigger: SMLV or USVM?

As of May 1, 2026, SMLV holds $237.31 M in assets under management (AUM), while USVM manages $1.57 B.

What sectors do the SMLV and USVM ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, USVM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SMLV ETF and USVM ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

Which ETF is more diversified: SMLV or USVM?

SMLV holds 402 securities with 8.11% of its assets in the top 15. USVM has 272 securities and a top 15 weight of 10.07%.

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