SMDV vs. BFOR ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Barron's 400 (BFOR)
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
$73.81
Average Daily Volume
29,647
98
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$76.92
Average Daily Volume
4,031
388
Performance
Period | SMDV | BFOR |
---|---|---|
30 Days | 5.83% | 4.59% |
60 Days | 5.40% | 7.08% |
90 Days | 8.33% | 10.52% |
12 Months | 28.73% | 34.25% |
17 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AIT | B | 1.29% | 0.3% | 0.3% | |
APOG | B | 1.23% | 0.28% | 0.28% | |
BMI | B | 1.06% | 0.23% | 0.23% | |
FULT | B | 1.08% | 0.26% | 0.26% | |
HNI | A | 1.0% | 0.24% | 0.24% | |
HY | D | 0.85% | 0.2% | 0.2% | |
IBCP | B | 1.08% | 0.26% | 0.26% | |
LNN | B | 1.0% | 0.23% | 0.23% | |
MBWM | B | 1.06% | 0.25% | 0.25% | |
MWA | B | 1.16% | 0.27% | 0.27% | |
ORRF | B | 1.09% | 0.26% | 0.26% | |
OTTR | C | 0.95% | 0.23% | 0.23% | |
PEBO | B | 1.08% | 0.26% | 0.26% | |
PFBC | B | 1.11% | 0.27% | 0.27% | |
STBA | B | 0.95% | 0.23% | 0.23% | |
TRN | B | 1.11% | 0.26% | 0.26% | |
WTS | B | 1.03% | 0.25% | 0.25% |
SMDV Overweight 81 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
TMP | B | 1.21% | |
MATX | B | 1.21% | |
KAI | B | 1.2% | |
ASB | B | 1.16% | |
WASH | B | 1.15% | |
GFF | A | 1.14% | |
CADE | B | 1.14% | |
SXI | B | 1.12% | |
INDB | B | 1.11% | |
AMSF | B | 1.11% | |
SFNC | B | 1.11% | |
HFWA | B | 1.11% | |
GABC | B | 1.1% | |
FRME | B | 1.1% | |
MGRC | B | 1.09% | |
CBU | B | 1.09% | |
PFC | B | 1.08% | |
CSGS | B | 1.08% | |
HMN | B | 1.08% | |
GRC | B | 1.07% | |
WSBC | B | 1.07% | |
HI | C | 1.07% | |
AUB | B | 1.06% | |
UBSI | B | 1.06% | |
CNS | B | 1.06% | |
LMAT | A | 1.06% | |
GATX | A | 1.05% | |
NPO | A | 1.04% | |
ABR | C | 1.04% | |
MTRN | C | 1.04% | |
UCB | A | 1.04% | |
ALG | C | 1.04% | |
AVNT | B | 1.04% | |
FIBK | A | 1.04% | |
PNM | B | 1.03% | |
FELE | B | 1.03% | |
OGS | A | 1.0% | |
ABM | B | 1.0% | |
SBSI | B | 1.0% | |
ODC | C | 0.99% | |
NBTB | B | 0.99% | |
WDFC | B | 0.99% | |
CCOI | B | 0.98% | |
MSEX | B | 0.98% | |
CPK | A | 0.98% | |
POWI | D | 0.98% | |
KWR | C | 0.97% | |
BCPC | B | 0.97% | |
BKH | A | 0.97% | |
SCL | D | 0.97% | |
LANC | D | 0.96% | |
NJR | A | 0.95% | |
BUSE | B | 0.95% | |
AWR | B | 0.95% | |
NWN | A | 0.95% | |
NXRT | A | 0.94% | |
ALE | A | 0.94% | |
MATW | C | 0.94% | |
UVV | B | 0.94% | |
CTRE | C | 0.93% | |
SR | A | 0.93% | |
JJSF | C | 0.93% | |
UTL | B | 0.93% | |
NWE | C | 0.93% | |
ANDE | F | 0.91% | |
GTY | A | 0.91% | |
ENSG | D | 0.9% | |
EXPO | D | 0.89% | |
AVA | C | 0.89% | |
FUL | F | 0.88% | |
POR | C | 0.88% | |
PLOW | F | 0.87% | |
YORW | D | 0.86% | |
JOUT | F | 0.85% | |
CWT | C | 0.85% | |
UHT | D | 0.84% | |
SJW | F | 0.84% | |
TRNO | D | 0.82% | |
NSP | F | 0.8% | |
HASI | F | 0.79% | |
SPTN | F | 0.75% |
SMDV Underweight 371 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.56% | |
LEU | C | -0.45% | |
UAL | A | -0.41% | |
POWL | C | -0.4% | |
IESC | B | -0.38% | |
AGX | B | -0.38% | |
USLM | B | -0.38% | |
TPL | A | -0.37% | |
PLTR | B | -0.37% | |
AXON | A | -0.36% | |
UPWK | C | -0.34% | |
PAY | A | -0.34% | |
STRL | B | -0.33% | |
RCL | A | -0.32% | |
VRT | A | -0.32% | |
AAON | B | -0.32% | |
APO | B | -0.32% | |
PAYO | A | -0.32% | |
CORT | B | -0.32% | |
RMBS | C | -0.31% | |
ALSN | B | -0.31% | |
RJF | A | -0.31% | |
IDCC | B | -0.31% | |
WFC | A | -0.31% | |
EXPE | B | -0.31% | |
CCL | A | -0.31% | |
SYF | B | -0.31% | |
IBKR | A | -0.31% | |
PCTY | B | -0.3% | |
PAYC | B | -0.3% | |
PEGA | B | -0.3% | |
DOCS | C | -0.3% | |
SFM | B | -0.3% | |
TILE | A | -0.3% | |
AMP | A | -0.29% | |
FLEX | A | -0.29% | |
NEWT | B | -0.29% | |
SUM | B | -0.29% | |
NVDA | A | -0.29% | |
FIX | A | -0.29% | |
TRGP | A | -0.29% | |
SNA | B | -0.29% | |
BKR | A | -0.29% | |
HLNE | B | -0.29% | |
MCB | B | -0.29% | |
SKWD | A | -0.29% | |
EXEL | B | -0.29% | |
MLI | B | -0.29% | |
CEIX | B | -0.29% | |
UNM | A | -0.29% | |
EWBC | A | -0.29% | |
LRN | A | -0.28% | |
PYPL | B | -0.28% | |
BBW | B | -0.28% | |
BL | C | -0.28% | |
NFLX | A | -0.28% | |
QCRH | B | -0.28% | |
EME | A | -0.28% | |
WMB | A | -0.28% | |
TXRH | B | -0.28% | |
PPC | B | -0.28% | |
ZM | B | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
FTNT | B | -0.28% | |
BKNG | A | -0.28% | |
TGTX | B | -0.28% | |
AX | B | -0.28% | |
MTB | A | -0.28% | |
CW | B | -0.27% | |
TMUS | B | -0.27% | |
PANW | A | -0.27% | |
DAKT | B | -0.27% | |
IBOC | B | -0.27% | |
UTI | B | -0.27% | |
ODFL | B | -0.27% | |
FAST | B | -0.27% | |
MTDR | B | -0.27% | |
NOG | A | -0.27% | |
QLYS | C | -0.27% | |
BY | B | -0.27% | |
CASH | B | -0.27% | |
NTRS | A | -0.27% | |
WT | A | -0.27% | |
FOUR | A | -0.27% | |
NRP | B | -0.27% | |
HWM | A | -0.27% | |
ERII | D | -0.27% | |
HCKT | B | -0.27% | |
USAP | B | -0.27% | |
CSWI | B | -0.27% | |
FOX | A | -0.27% | |
AWI | A | -0.27% | |
CPAY | A | -0.27% | |
FITB | B | -0.26% | |
WHD | B | -0.26% | |
GOOGL | B | -0.26% | |
BFC | B | -0.26% | |
WABC | B | -0.26% | |
MSI | A | -0.26% | |
FFIV | A | -0.26% | |
PODD | B | -0.26% | |
EA | A | -0.26% | |
ACIW | B | -0.26% | |
ITT | B | -0.26% | |
HCI | C | -0.26% | |
MGY | A | -0.26% | |
FN | C | -0.26% | |
CMPO | B | -0.26% | |
DECK | A | -0.26% | |
URI | B | -0.26% | |
LPX | B | -0.26% | |
TDY | B | -0.26% | |
CEG | C | -0.26% | |
ADSK | A | -0.26% | |
LOPE | B | -0.26% | |
OZK | B | -0.26% | |
CUBI | C | -0.26% | |
NRG | B | -0.26% | |
NIC | B | -0.26% | |
FTI | A | -0.26% | |
ATR | B | -0.26% | |
ACMR | F | -0.26% | |
AMZN | B | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
CVLT | A | -0.26% | |
FTDR | A | -0.26% | |
APH | B | -0.26% | |
PH | B | -0.26% | |
OII | B | -0.26% | |
CNO | B | -0.26% | |
FCNCA | A | -0.26% | |
CPRT | B | -0.26% | |
G | B | -0.26% | |
CHTR | B | -0.26% | |
RL | C | -0.26% | |
JPM | B | -0.26% | |
MLR | C | -0.26% | |
BR | B | -0.25% | |
XOM | A | -0.25% | |
DCI | B | -0.25% | |
SLVM | B | -0.25% | |
MRO | A | -0.25% | |
ANF | F | -0.25% | |
TW | A | -0.25% | |
PAYX | B | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
AXP | B | -0.25% | |
HUBB | B | -0.25% | |
VIRT | A | -0.25% | |
REVG | B | -0.25% | |
ANET | D | -0.25% | |
CINF | A | -0.25% | |
WLDN | C | -0.25% | |
YELP | C | -0.25% | |
FIZZ | C | -0.25% | |
PLMR | A | -0.25% | |
ADP | B | -0.25% | |
IPAR | B | -0.25% | |
BELFB | D | -0.25% | |
SRCE | B | -0.25% | |
UTHR | C | -0.25% | |
LAUR | A | -0.25% | |
ORCL | A | -0.25% | |
WDAY | C | -0.25% | |
MLM | B | -0.25% | |
CAT | C | -0.25% | |
IRMD | B | -0.25% | |
APD | A | -0.25% | |
FDS | B | -0.25% | |
FCF | B | -0.25% | |
INGR | B | -0.25% | |
MCRI | A | -0.25% | |
ADMA | B | -0.25% | |
DBX | C | -0.25% | |
SM | C | -0.25% | |
OSBC | A | -0.25% | |
EXP | B | -0.25% | |
AIZ | A | -0.25% | |
LKFN | B | -0.25% | |
EOG | A | -0.25% | |
HES | B | -0.25% | |
TCMD | B | -0.25% | |
CBT | C | -0.24% | |
XPEL | C | -0.24% | |
CME | A | -0.24% | |
FBP | B | -0.24% | |
RGA | B | -0.24% | |
CTSH | B | -0.24% | |
EPD | A | -0.24% | |
CMG | C | -0.24% | |
AAPL | C | -0.24% | |
ALL | A | -0.24% | |
FMBH | B | -0.24% | |
MANH | D | -0.24% | |
DT | D | -0.24% | |
FANG | C | -0.24% | |
HEI | A | -0.24% | |
TBBK | B | -0.24% | |
V | A | -0.24% | |
BRO | B | -0.24% | |
AMPY | F | -0.24% | |
FSS | B | -0.24% | |
IT | C | -0.24% | |
DRI | C | -0.24% | |
CTAS | B | -0.24% | |
VEEV | C | -0.24% | |
PLAB | C | -0.24% | |
OSIS | A | -0.24% | |
MOD | B | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | B | -0.24% | |
HWKN | B | -0.24% | |
CPRX | C | -0.24% | |
GGG | B | -0.24% | |
WWD | B | -0.24% | |
SIG | C | -0.24% | |
CQP | B | -0.24% | |
CASY | A | -0.24% | |
CF | A | -0.24% | |
CSL | C | -0.24% | |
META | C | -0.24% | |
DOV | B | -0.24% | |
TSCO | D | -0.23% | |
THC | C | -0.23% | |
SSNC | C | -0.23% | |
MSFT | D | -0.23% | |
MPC | C | -0.23% | |
CACI | D | -0.23% | |
DVN | F | -0.23% | |
TEX | D | -0.23% | |
DY | D | -0.23% | |
CHWY | B | -0.23% | |
MCO | B | -0.23% | |
NYT | D | -0.23% | |
WEC | A | -0.23% | |
NBIX | C | -0.23% | |
AFL | C | -0.23% | |
NTAP | C | -0.23% | |
OFG | B | -0.23% | |
BRC | C | -0.23% | |
HIG | A | -0.23% | |
TJX | A | -0.23% | |
CHDN | B | -0.23% | |
VRSN | D | -0.23% | |
PGR | B | -0.23% | |
TGT | F | -0.23% | |
NOV | C | -0.23% | |
LII | A | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
WRB | A | -0.23% | |
SCCO | F | -0.23% | |
COOP | B | -0.23% | |
TOL | B | -0.23% | |
GL | C | -0.23% | |
ZBH | C | -0.23% | |
JWN | D | -0.23% | |
ADBE | D | -0.23% | |
THR | B | -0.23% | |
CHD | A | -0.23% | |
COST | A | -0.23% | |
KNSL | B | -0.23% | |
SBR | B | -0.23% | |
SYK | A | -0.23% | |
CWCO | C | -0.22% | |
CBOE | C | -0.22% | |
HESM | A | -0.22% | |
TPH | D | -0.22% | |
ON | F | -0.22% | |
IBM | C | -0.22% | |
WES | C | -0.22% | |
SHOO | D | -0.22% | |
CNA | C | -0.22% | |
IMMR | F | -0.22% | |
UFPT | C | -0.22% | |
MSA | D | -0.22% | |
NEU | D | -0.22% | |
JKHY | D | -0.22% | |
BLDR | F | -0.22% | |
SO | C | -0.22% | |
EBAY | D | -0.22% | |
RNR | C | -0.22% | |
SPGI | D | -0.22% | |
SYY | D | -0.22% | |
BURL | B | -0.22% | |
NVR | D | -0.22% | |
KOS | D | -0.22% | |
MMM | D | -0.22% | |
FDX | B | -0.22% | |
AMAT | F | -0.22% | |
ROL | B | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
YETI | D | -0.22% | |
WFRD | F | -0.21% | |
MBIN | F | -0.21% | |
SKX | F | -0.21% | |
RMD | C | -0.21% | |
ZTS | D | -0.21% | |
VITL | D | -0.21% | |
WSM | C | -0.21% | |
VAL | F | -0.21% | |
JNJ | D | -0.21% | |
PHM | D | -0.21% | |
HRB | D | -0.21% | |
XYL | D | -0.21% | |
KMB | C | -0.21% | |
IBP | D | -0.21% | |
TH | C | -0.21% | |
APA | F | -0.21% | |
EGY | F | -0.21% | |
FC | F | -0.21% | |
ROST | D | -0.21% | |
COKE | C | -0.21% | |
MHO | D | -0.21% | |
AMPH | F | -0.21% | |
HOLX | D | -0.21% | |
DVA | C | -0.21% | |
MEDP | F | -0.21% | |
PEP | F | -0.21% | |
NSSC | F | -0.21% | |
BMRN | F | -0.21% | |
VLTO | C | -0.21% | |
IPG | D | -0.21% | |
DKS | D | -0.21% | |
LEN | D | -0.21% | |
EG | C | -0.21% | |
MOH | F | -0.2% | |
HALO | F | -0.2% | |
HOG | F | -0.2% | |
IQV | F | -0.2% | |
FCN | D | -0.2% | |
CL | D | -0.2% | |
YOU | D | -0.2% | |
KLAC | F | -0.2% | |
BOOT | D | -0.2% | |
GRBK | D | -0.2% | |
ONTO | F | -0.2% | |
ACGL | D | -0.2% | |
FMC | D | -0.2% | |
DFIN | D | -0.2% | |
WMS | F | -0.2% | |
HSY | F | -0.2% | |
PTGX | D | -0.2% | |
AKAM | F | -0.2% | |
AOS | F | -0.2% | |
WING | F | -0.19% | |
COLL | F | -0.19% | |
DFH | F | -0.19% | |
FSLR | F | -0.19% | |
LLY | F | -0.19% | |
DHI | D | -0.19% | |
UHS | D | -0.19% | |
INSW | F | -0.19% | |
LNW | F | -0.19% | |
HRMY | F | -0.19% | |
HRTG | C | -0.18% | |
SIGA | F | -0.18% | |
CRUS | F | -0.18% | |
CROX | F | -0.17% | |
LNTH | C | -0.17% | |
BLBD | F | -0.17% | |
TDW | F | -0.16% | |
MPWR | F | -0.15% | |
ASC | D | -0.15% | |
REGN | F | -0.15% |
SMDV: Top Represented Industries & Keywords
BFOR: Top Represented Industries & Keywords