SMDV vs. BDCX ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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's weight.
Grade (RS Rating)
Last Trade
$64.47
Average Daily Volume
86,673
99
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
1,782
23
Performance
| Period | SMDV | BDCX |
|---|---|---|
| 30 Days | 5.98% | 3.06% |
| 60 Days | 0.60% | 2.91% |
| 90 Days | 7.93% | 10.52% |
| 12 Months | 11.41% | 31.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in BDCX | Overlap |
|---|
SMDV Overweight 99 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBCP | B | 1.07% | |
| MATX | C | 1.07% | |
| STBA | A | 1.07% | |
| ORRF | B | 1.07% | |
| BUSE | A | 1.06% | |
| MBWM | A | 1.06% | |
| ABR | B | 1.06% | |
| GABC | A | 1.06% | |
| FIBK | B | 1.06% | |
| CCOI | D | 1.06% | |
| CBU | B | 1.05% | |
| ENSG | B | 1.05% | |
| TMP | C | 1.05% | |
| NBTB | B | 1.05% | |
| PFC | C | 1.04% | |
| WSBC | B | 1.04% | |
| FRME | B | 1.04% | |
| AUB | B | 1.04% | |
| BCPC | B | 1.04% | |
| OGS | C | 1.04% | |
| TRNO | B | 1.03% | |
| SR | B | 1.03% | |
| SJW | D | 1.03% | |
| PEBO | C | 1.03% | |
| MWA | B | 1.03% | |
| SFNC | B | 1.03% | |
| BKH | C | 1.03% | |
| AMSF | D | 1.02% | |
| FULT | A | 1.02% | |
| INDB | C | 1.02% | |
| UTL | A | 1.02% | |
| LANC | D | 1.02% | |
| CADE | B | 1.02% | |
| LMAT | A | 1.02% | |
| NXRT | C | 1.02% | |
| SBSI | C | 1.02% | |
| HFWA | C | 1.02% | |
| WASH | C | 1.02% | |
| KAI | C | 1.02% | |
| HNI | A | 1.01% | |
| UBSI | C | 1.01% | |
| CNS | B | 1.01% | |
| MSEX | D | 1.01% | |
| PFBC | C | 1.01% | |
| AWR | C | 1.01% | |
| TRN | D | 1.01% | |
| UVV | D | 1.01% | |
| ASB | C | 1.01% | |
| YORW | C | 1.0% | |
| MGRC | D | 1.0% | |
| CPK | C | 1.0% | |
| ATRI | C | 1.0% | |
| AIT | C | 1.0% | |
| NJR | C | 1.0% | |
| CTRE | B | 1.0% | |
| UCBI | C | 1.0% | |
| GATX | A | 1.0% | |
| POR | C | 0.99% | |
| ANDE | F | 0.99% | |
| APOG | D | 0.99% | |
| UHT | C | 0.99% | |
| GTY | C | 0.99% | |
| OTTR | D | 0.99% | |
| CWT | C | 0.99% | |
| ABM | B | 0.99% | |
| BMI | C | 0.99% | |
| NWN | C | 0.99% | |
| GRC | B | 0.98% | |
| JJSF | C | 0.98% | |
| ALE | C | 0.98% | |
| MTRN | D | 0.98% | |
| EXPO | B | 0.98% | |
| CSGS | D | 0.98% | |
| KWR | D | 0.97% | |
| NPO | C | 0.97% | |
| AVNT | D | 0.97% | |
| SCL | C | 0.97% | |
| NSP | F | 0.97% | |
| NWE | C | 0.97% | |
| FELE | C | 0.97% | |
| AVA | D | 0.97% | |
| HMN | D | 0.96% | |
| LNN | F | 0.96% | |
| FUL | C | 0.96% | |
| POWI | D | 0.95% | |
| SPTN | D | 0.95% | |
| WDFC | D | 0.95% | |
| JOUT | D | 0.95% | |
| GFF | D | 0.94% | |
| PNM | D | 0.94% | |
| SXI | C | 0.94% | |
| ALG | F | 0.94% | |
| WTS | D | 0.93% | |
| PLOW | F | 0.92% | |
| HY | D | 0.92% | |
| HASI | C | 0.91% | |
| HI | D | 0.9% | |
| MATW | F | 0.9% | |
| ODC | F | 0.88% |
SMDV Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | B | -5.48% | |
| TSLX | A | -4.71% | |
| GBDC | D | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | B | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | B | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | B | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | A | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | A | -1.22% |
SMDV: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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