SMDV vs. BDCZ ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$68.22
Average Daily Volume
56,452
98
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
2,865
23
Performance
| Period | SMDV | BDCZ |
|---|---|---|
| 30 Days | 0.48% | 1.81% |
| 60 Days | 4.68% | 6.89% |
| 90 Days | 12.46% | -2.45% |
| 12 Months | 25.89% | 18.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in BDCZ | Overlap |
|---|
SMDV Overweight 98 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.13% | |
| ABR | C | 1.13% | |
| BMI | A | 1.12% | |
| MATX | C | 1.1% | |
| APOG | B | 1.09% | |
| GFF | C | 1.09% | |
| KAI | C | 1.08% | |
| EXPO | A | 1.08% | |
| MWA | A | 1.08% | |
| HY | D | 1.07% | |
| TRN | C | 1.07% | |
| AVNT | C | 1.07% | |
| LNN | C | 1.06% | |
| SXI | B | 1.06% | |
| FELE | C | 1.06% | |
| NPO | C | 1.06% | |
| WTS | C | 1.06% | |
| GRC | B | 1.06% | |
| POWI | F | 1.05% | |
| PNM | B | 1.05% | |
| ODC | D | 1.05% | |
| OGS | C | 1.05% | |
| CNS | C | 1.04% | |
| SCL | D | 1.04% | |
| NWE | C | 1.03% | |
| MTRN | F | 1.03% | |
| SFNC | B | 1.02% | |
| HASI | B | 1.02% | |
| CPK | C | 1.02% | |
| ANDE | D | 1.02% | |
| JJSF | C | 1.02% | |
| MSEX | C | 1.02% | |
| HNI | B | 1.02% | |
| UTL | D | 1.01% | |
| NWN | D | 1.01% | |
| LMAT | A | 1.01% | |
| MGRC | D | 1.01% | |
| CTRE | C | 1.01% | |
| ALG | F | 1.01% | |
| CSGS | B | 1.01% | |
| AWR | B | 1.01% | |
| PLOW | D | 1.01% | |
| AMSF | B | 1.0% | |
| BKH | C | 1.0% | |
| ORRF | C | 1.0% | |
| SR | D | 1.0% | |
| SPTN | C | 1.0% | |
| BCPC | C | 1.0% | |
| CCOI | B | 1.0% | |
| ALE | A | 0.99% | |
| UVV | D | 0.99% | |
| UHT | D | 0.99% | |
| KWR | F | 0.99% | |
| NJR | C | 0.99% | |
| IBCP | D | 0.98% | |
| GTY | C | 0.98% | |
| HMN | B | 0.98% | |
| OTTR | F | 0.98% | |
| FIBK | C | 0.98% | |
| AVA | D | 0.98% | |
| ABM | D | 0.98% | |
| FRME | D | 0.97% | |
| CWT | D | 0.97% | |
| SBSI | D | 0.97% | |
| SJW | D | 0.97% | |
| NSP | F | 0.97% | |
| JOUT | F | 0.97% | |
| POR | D | 0.97% | |
| PFBC | D | 0.97% | |
| CADE | B | 0.97% | |
| LANC | F | 0.97% | |
| UCB | D | 0.96% | |
| UBSI | D | 0.96% | |
| YORW | F | 0.96% | |
| TMP | C | 0.96% | |
| WDFC | B | 0.96% | |
| GABC | D | 0.96% | |
| STBA | D | 0.96% | |
| FUL | F | 0.96% | |
| GATX | F | 0.96% | |
| ASB | D | 0.95% | |
| CBU | D | 0.95% | |
| WASH | C | 0.95% | |
| ENSG | D | 0.95% | |
| MATW | F | 0.95% | |
| AUB | D | 0.95% | |
| MBWM | D | 0.95% | |
| PEBO | F | 0.95% | |
| NXRT | D | 0.94% | |
| FULT | D | 0.94% | |
| BUSE | D | 0.94% | |
| INDB | D | 0.93% | |
| HFWA | D | 0.93% | |
| TRNO | D | 0.93% | |
| PFC | D | 0.92% | |
| WSBC | D | 0.91% | |
| NBTB | D | 0.91% | |
| HI | F | 0.9% |
SMDV Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | C | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | D | -4.48% | |
| HTGC | B | -4.42% | |
| NMFC | F | -3.68% | |
| OCSL | D | -3.54% | |
| TCPC | F | -2.36% | |
| CGBD | B | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | C | -2.05% | |
| NEWT | D | -1.96% | |
| CSWC | B | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | A | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | C | -1.28% | |
| GLAD | A | -1.22% |
SMDV: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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