SMDV vs. AFSM ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Active Factor Small Cap ETF (AFSM)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

1,755

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	AFSM
30 Days	-1.86%	-2.60%
60 Days	-2.49%	-2.28%
90 Days	-0.53%	-1.94%
12 Months	8.69%	16.64%

18 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in AFSM	Overlap
AIT	C	0.99%	0.11%	0.11%
ANDE	D	0.88%	0.28%	0.28%
APOG	D	1.1%	0.32%	0.32%
BKH	D	1.04%	0.27%	0.27%
BMI	C	1.15%	0.61%	0.61%
CSGS	F	0.74%	0.11%	0.11%
FIX	D	0.99%	0.83%	0.83%
GFF	D	0.89%	0.1%	0.1%
HY	D	1.19%	0.25%	0.25%
KAI	B	0.88%	0.06%	0.06%
LMAT	A	1.2%	0.22%	0.22%
MATX	B	1.15%	0.34%	0.34%
NUS	F	0.84%	0.36%	0.36%
OGS	C	1.04%	0.05%	0.05%
OTTR	D	0.96%	0.33%	0.33%
STBA	B	1.04%	0.47%	0.47%
SWX	D	1.02%	0.05%	0.05%
WTS	D	0.88%	0.29%	0.29%

SMDV Overweight 82 Positions Relative to AFSM

Symbol	Grade	Weight
TDS	B	1.29%
ATRI	B	1.24%
ABM	B	1.2%
EXPO	C	1.17%
TRN	D	1.17%
KALU	D	1.15%
JJSF	B	1.13%
SXT	C	1.1%
KW	C	1.09%
CPF	B	1.09%
ABR	B	1.08%
ALE	C	1.08%
FULT	D	1.07%
LNN	D	1.06%
SASR	C	1.06%
AVNT	D	1.05%
CATC	B	1.05%
POR	D	1.05%
WS	C	1.04%
PEBO	D	1.04%
CWT	C	1.04%
CPK	C	1.03%
ARTNA	C	1.03%
AVA	D	1.02%
NWE	D	1.02%
FIBK	B	1.01%
CAC	C	1.01%
PFC	D	1.01%
WASH	C	1.01%
MSEX	C	1.01%
GATX	B	1.01%
HNI	C	1.0%
BUSE	B	1.0%
NJR	D	1.0%
CADE	D	1.0%
PNM	D	0.99%
AWR	D	0.99%
SR	C	0.99%
ENSG	B	0.98%
HBNC	D	0.98%
UHT	C	0.98%
UCBI	D	0.97%
ASB	D	0.97%
FRME	D	0.97%
UVV	D	0.97%
GTY	D	0.97%
AUB	C	0.95%
BCPC	A	0.95%
NWN	F	0.95%
GBCI	D	0.95%
BMRC	C	0.95%
CNS	B	0.95%
POWI	D	0.94%
FUL	D	0.94%
TMP	C	0.94%
SCL	D	0.93%
SJW	D	0.93%
WSBC	D	0.93%
UBSI	D	0.92%
SBSI	D	0.92%
INDB	D	0.92%
FELE	D	0.91%
HMN	D	0.91%
PLOW	F	0.91%
LANC	B	0.9%
SXI	D	0.9%
FLIC	F	0.89%
TRNO	B	0.89%
NSP	F	0.88%
SFNC	D	0.88%
SPTN	F	0.87%
MATW	F	0.86%
KWR	F	0.84%
MGRC	D	0.83%
ALG	F	0.83%
HI	F	0.83%
CASS	D	0.82%
WDFC	D	0.81%
MTRN	F	0.78%
WOR	F	0.73%
JOUT	F	0.72%
CCOI	D	0.68%

SMDV Underweight 284 Positions Relative to AFSM

Symbol	Grade	Weight
ANF	C	-1.17%
SKYW	B	-1.16%
TNK	C	-1.09%
BCC	F	-0.95%
NHC	A	-0.89%
ALKS	C	-0.89%
ESGR	A	-0.87%
IDCC	A	-0.87%
MOD	B	-0.81%
ELF	C	-0.79%
PFBC	D	-0.78%
EME	D	-0.76%
RDN	B	-0.75%
WFRD	B	-0.75%
MTG	B	-0.73%
CPRX	D	-0.71%
MLI	C	-0.68%
UVE	D	-0.68%
STRL	D	-0.66%
DAKT	B	-0.66%
MHO	D	-0.66%
COOP	D	-0.65%
AROC	B	-0.65%
APPF	B	-0.64%
MUSA	C	-0.64%
UFPT	A	-0.64%
TMHC	D	-0.63%
SANM	C	-0.62%
GMED	B	-0.61%
ARCH	C	-0.61%
NTB	C	-0.61%
VRNT	C	-0.6%
CEIX	B	-0.59%
NMIH	B	-0.58%
DDS	D	-0.58%
LPG	C	-0.58%
BRBR	B	-0.56%
GMS	D	-0.55%
PBF	F	-0.55%
REZI	D	-0.55%
ATKR	F	-0.55%
OFG	B	-0.55%
CRVL	B	-0.55%
M	C	-0.53%
EVER	C	-0.53%
AMR	D	-0.53%
TBBK	B	-0.53%
TEX	D	-0.53%
CHCO	C	-0.52%
SLG	B	-0.52%
MCY	C	-0.52%
ODP	F	-0.51%
KBH	D	-0.51%
ACT	C	-0.51%
PLUS	D	-0.51%
LNTH	C	-0.5%
BTU	C	-0.5%
WNC	F	-0.49%
PLAB	D	-0.49%
HSII	D	-0.49%
DFIN	D	-0.49%
BELFB	C	-0.49%
TGNA	D	-0.48%
SUPN	F	-0.48%
AMWD	F	-0.47%
PRK	B	-0.47%
RMR	D	-0.47%
BXC	F	-0.47%
CAL	F	-0.46%
FDP	F	-0.46%
TNC	D	-0.46%
DOLE	C	-0.46%
BPMC	A	-0.45%
PRDO	C	-0.45%
RXST	D	-0.45%
PINC	F	-0.44%
ANIP	D	-0.44%
YMAB	D	-0.42%
INMD	F	-0.42%
ADUS	B	-0.42%
ONTO	B	-0.42%
ASC	C	-0.42%
EGBN	F	-0.41%
SPNS	A	-0.41%
NSIT	C	-0.41%
ESNT	C	-0.4%
SIG	D	-0.4%
CCRN	F	-0.39%
IIPR	B	-0.39%
HDSN	F	-0.39%
CRS	B	-0.37%
HIMS	C	-0.37%
CWCO	D	-0.37%
HRMY	B	-0.37%
CRAI	C	-0.36%
CORT	C	-0.36%
MEDP	C	-0.36%
SCS	C	-0.35%
ALRM	C	-0.35%
MTH	D	-0.35%
SFM	B	-0.35%
AMKR	B	-0.35%
GNK	D	-0.35%
CNXN	D	-0.35%
PRGS	B	-0.35%
SLVM	D	-0.34%
CBZ	D	-0.34%
BDC	C	-0.34%
POWL	D	-0.34%
ASO	F	-0.34%
LOPE	C	-0.33%
CMC	D	-0.33%
CVLT	B	-0.33%
INSW	C	-0.33%
PSN	C	-0.32%
OSCR	D	-0.32%
TWI	F	-0.32%
LGND	B	-0.32%
FBP	B	-0.32%
SSD	F	-0.31%
IBOC	C	-0.31%
GEO	B	-0.31%
CALM	B	-0.31%
DNOW	D	-0.31%
HIW	C	-0.31%
MED	F	-0.3%
YOU	B	-0.3%
RDNT	B	-0.3%
AVNS	F	-0.3%
PRMW	C	-0.3%
JXN	C	-0.3%
COKE	B	-0.3%
LRN	D	-0.29%
BNL	B	-0.29%
NHI	A	-0.29%
HWKN	B	-0.29%
SFL	C	-0.29%
DXC	C	-0.29%
MOG.A	C	-0.29%
VNDA	C	-0.29%
UCTT	A	-0.28%
HCC	C	-0.28%
STRA	C	-0.28%
QTWO	B	-0.28%
AZZ	D	-0.28%
HUBG	C	-0.28%
CASH	B	-0.28%
GRBK	C	-0.28%
SKT	D	-0.27%
HLX	B	-0.27%
PDM	B	-0.27%
STNG	B	-0.27%
HRB	B	-0.26%
CLW	D	-0.26%
AMPH	F	-0.26%
ABG	D	-0.26%
BHE	D	-0.26%
MAC	D	-0.26%
GIII	F	-0.26%
OSIS	C	-0.26%
XRX	F	-0.26%
AMRK	C	-0.26%
BKE	D	-0.26%
SBRA	A	-0.26%
QLYS	D	-0.26%
PCRX	F	-0.25%
VSH	D	-0.25%
KELYA	D	-0.25%
ITCI	C	-0.25%
DHT	D	-0.25%
TCMD	F	-0.25%
TILE	D	-0.25%
GOGL	D	-0.25%
HURN	C	-0.25%
CMPR	B	-0.25%
NSSC	B	-0.25%
CUZ	D	-0.25%
THFF	D	-0.24%
RAMP	C	-0.24%
SXC	D	-0.24%
ADNT	F	-0.24%
PRG	D	-0.24%
HCI	F	-0.24%
HAE	C	-0.24%
IMKTA	F	-0.24%
ENS	C	-0.24%
ZETA	B	-0.23%
OPCH	F	-0.23%
BLBD	C	-0.23%
TMDX	A	-0.23%
KN	D	-0.23%
PK	D	-0.23%
PFS	D	-0.23%
CVNA	B	-0.22%
PI	C	-0.22%
NX	F	-0.22%
WINA	D	-0.22%
NTCT	D	-0.22%
MRVI	F	-0.21%
KFRC	D	-0.21%
SD	D	-0.21%
SMP	F	-0.21%
BKU	C	-0.21%
EXTR	C	-0.2%
KNSA	C	-0.2%
ASGN	D	-0.2%
NAVI	F	-0.2%
WABC	D	-0.2%
SIGA	C	-0.2%
SBH	D	-0.2%
GES	D	-0.2%
PIPR	A	-0.19%
MOV	D	-0.19%
MD	F	-0.19%
AXSM	B	-0.18%
KRC	F	-0.18%
HOV	D	-0.18%
INTA	C	-0.18%
SGBX	F	-0.17%
CHRD	C	-0.17%
DFH	F	-0.17%
IDYA	F	-0.17%
NVST	F	-0.16%
SCSC	D	-0.15%
CECO	B	-0.15%
LQDA	C	-0.15%
TWST	B	-0.15%
TPC	C	-0.15%
BRC	B	-0.15%
PARR	F	-0.15%
CLSK	D	-0.14%
BASE	D	-0.14%
CGEM	D	-0.13%
ADMA	B	-0.13%
MAX	F	-0.12%
TARS	C	-0.12%
AYI	D	-0.12%
VCTR	D	-0.12%
AMCX	F	-0.12%
INVA	B	-0.11%
SPSC	B	-0.11%
ASTH	C	-0.11%
ALKT	B	-0.11%
EIG	C	-0.11%
MLKN	D	-0.1%
KRYS	B	-0.09%
VGR	C	-0.09%
ROCK	D	-0.09%
KSS	F	-0.09%
CSWI	A	-0.08%
TGTX	B	-0.08%
YEXT	F	-0.08%
AMN	F	-0.08%
HALO	B	-0.07%
FORM	A	-0.07%
TPH	D	-0.07%
KTB	D	-0.07%
OMI	F	-0.07%
WGO	F	-0.07%
CTRE	A	-0.06%
CTS	D	-0.06%
VSTO	B	-0.06%
JWN	B	-0.06%
LBRT	D	-0.05%
IESC	C	-0.05%
ATEN	C	-0.05%
VCEL	C	-0.05%
VITL	C	-0.05%
APAM	D	-0.05%
PGNY	D	-0.05%
COLL	C	-0.05%
TDC	C	-0.05%
JBI	D	-0.05%
ACLS	B	-0.04%
PHR	F	-0.04%
HE	F	-0.04%
EOLS	D	-0.04%
SEMR	C	-0.04%
ETD	D	-0.04%
RYI	F	-0.03%
EMBC	F	-0.03%
ZEUS	F	-0.03%
SWI	B	-0.03%
MITK	F	-0.0%