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
$61.04
Average Daily Volume
84,641
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
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
$65.91
Average Daily Volume
1,775
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | BFOR |
|---|---|---|
| 30 Days | -1.86% | -0.50% |
| 60 Days | -2.49% | -0.63% |
| 90 Days | -0.53% | -1.51% |
| 12 Months | 8.69% | 19.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 0.99% | 0.26% | 0.26% | |
| ALG | F | 0.83% | 0.21% | 0.21% | |
| APOG | D | 1.1% | 0.27% | 0.27% | |
| BMI | C | 1.15% | 0.29% | 0.29% | |
| FIX | D | 0.99% | 0.25% | 0.25% | |
| HY | D | 1.19% | 0.3% | 0.3% | |
| KAI | B | 0.88% | 0.23% | 0.23% | |
| OTTR | D | 0.96% | 0.26% | 0.26% | |
| PFC | D | 1.01% | 0.25% | 0.25% | |
| STBA | B | 1.04% | 0.26% | 0.26% | |
| WDFC | D | 0.81% | 0.22% | 0.22% |
SMDV Overweight 89 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 1.29% | |
| ATRI | B | 1.24% | |
| ABM | B | 1.2% | |
| LMAT | A | 1.2% | |
| EXPO | C | 1.17% | |
| TRN | D | 1.17% | |
| KALU | D | 1.15% | |
| MATX | B | 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% | |
| BKH | D | 1.04% | |
| PEBO | D | 1.04% | |
| OGS | C | 1.04% | |
| CWT | C | 1.04% | |
| CPK | C | 1.03% | |
| ARTNA | C | 1.03% | |
| AVA | D | 1.02% | |
| NWE | D | 1.02% | |
| SWX | D | 1.02% | |
| FIBK | B | 1.01% | |
| CAC | C | 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% | |
| GFF | D | 0.89% | |
| NSP | F | 0.88% | |
| WTS | D | 0.88% | |
| SFNC | D | 0.88% | |
| ANDE | D | 0.88% | |
| SPTN | F | 0.87% | |
| MATW | F | 0.86% | |
| NUS | F | 0.84% | |
| KWR | F | 0.84% | |
| MGRC | D | 0.83% | |
| HI | F | 0.83% | |
| CASS | D | 0.82% | |
| MTRN | F | 0.78% | |
| CSGS | F | 0.74% | |
| WOR | F | 0.73% | |
| JOUT | F | 0.72% | |
| CCOI | D | 0.68% |
SMDV Underweight 376 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -0.38% | |
| VST | C | -0.37% | |
| NVDA | B | -0.36% | |
| BOOT | B | -0.36% | |
| AGYS | B | -0.35% | |
| TPL | B | -0.35% | |
| IESC | C | -0.34% | |
| UFPT | A | -0.34% | |
| CORT | C | -0.34% | |
| THC | C | -0.34% | |
| CRUS | A | -0.34% | |
| APP | B | -0.34% | |
| FSLR | C | -0.34% | |
| WIRE | A | -0.33% | |
| COKE | B | -0.33% | |
| GOOGL | A | -0.33% | |
| HALO | B | -0.32% | |
| UTHR | B | -0.32% | |
| CASY | B | -0.32% | |
| LNTH | C | -0.32% | |
| SLCA | B | -0.32% | |
| TNK | C | -0.32% | |
| ANET | A | -0.32% | |
| VRT | C | -0.32% | |
| NSSC | B | -0.32% | |
| TRGP | A | -0.31% | |
| MOD | B | -0.31% | |
| AVGO | B | -0.31% | |
| RCL | B | -0.31% | |
| NTAP | A | -0.31% | |
| USLM | C | -0.31% | |
| DKS | C | -0.3% | |
| PANW | B | -0.3% | |
| PRFT | B | -0.3% | |
| WSM | D | -0.3% | |
| FCX | C | -0.3% | |
| VRRM | B | -0.3% | |
| PRDO | C | -0.3% | |
| GDDY | A | -0.3% | |
| AAPL | A | -0.3% | |
| DY | B | -0.3% | |
| APH | B | -0.3% | |
| LRN | D | -0.29% | |
| CROX | C | -0.29% | |
| EME | D | -0.29% | |
| TXRH | B | -0.29% | |
| LII | B | -0.29% | |
| WMB | B | -0.29% | |
| NYT | A | -0.29% | |
| QCOM | B | -0.29% | |
| NTB | C | -0.29% | |
| BSX | B | -0.29% | |
| LMB | C | -0.29% | |
| WES | B | -0.29% | |
| AMAT | B | -0.29% | |
| HIBB | A | -0.29% | |
| ISRG | A | -0.29% | |
| GM | B | -0.29% | |
| WWD | D | -0.29% | |
| CMG | D | -0.29% | |
| COST | A | -0.29% | |
| SYF | B | -0.28% | |
| FCNCA | C | -0.28% | |
| LPG | C | -0.28% | |
| IDCC | A | -0.28% | |
| BKNG | B | -0.28% | |
| OC | D | -0.28% | |
| PODD | C | -0.28% | |
| CASH | B | -0.28% | |
| ACGL | C | -0.28% | |
| BURL | B | -0.28% | |
| NFLX | A | -0.28% | |
| SMLR | C | -0.28% | |
| AROC | B | -0.28% | |
| RGA | C | -0.28% | |
| NBHC | B | -0.28% | |
| BKR | C | -0.28% | |
| TGLS | C | -0.28% | |
| AMZN | A | -0.28% | |
| CTAS | A | -0.28% | |
| AX | B | -0.28% | |
| BY | B | -0.28% | |
| VRTX | B | -0.28% | |
| CPNG | C | -0.28% | |
| AMAL | B | -0.28% | |
| UAL | D | -0.28% | |
| PEG | B | -0.28% | |
| MPWR | B | -0.28% | |
| IBKR | B | -0.28% | |
| MSI | B | -0.28% | |
| TJX | A | -0.28% | |
| INSW | C | -0.28% | |
| BRC | B | -0.28% | |
| MGY | B | -0.27% | |
| BDC | C | -0.27% | |
| WSFS | B | -0.27% | |
| CFB | B | -0.27% | |
| XYL | D | -0.27% | |
| FSS | D | -0.27% | |
| JPM | B | -0.27% | |
| VLTO | D | -0.27% | |
| TSCO | D | -0.27% | |
| KKR | C | -0.27% | |
| DDS | D | -0.27% | |
| OSBC | B | -0.27% | |
| FBP | B | -0.27% | |
| FANG | B | -0.27% | |
| APO | B | -0.27% | |
| THR | D | -0.27% | |
| ELF | C | -0.27% | |
| STRL | D | -0.27% | |
| SYBT | C | -0.27% | |
| SLVM | D | -0.27% | |
| GRBK | C | -0.27% | |
| AAON | B | -0.27% | |
| XOM | D | -0.27% | |
| MCO | A | -0.27% | |
| MLI | C | -0.27% | |
| CION | B | -0.27% | |
| WFRD | B | -0.27% | |
| CL | B | -0.27% | |
| HCC | C | -0.27% | |
| MBWM | C | -0.27% | |
| MSFT | A | -0.27% | |
| TW | C | -0.26% | |
| EPD | B | -0.26% | |
| EFSC | C | -0.26% | |
| BCSF | A | -0.26% | |
| SRCE | B | -0.26% | |
| BBW | F | -0.26% | |
| GPOR | D | -0.26% | |
| META | A | -0.26% | |
| NOW | A | -0.26% | |
| WFC | C | -0.26% | |
| CHX | C | -0.26% | |
| VLO | D | -0.26% | |
| EBAY | B | -0.26% | |
| MGM | B | -0.26% | |
| CBT | D | -0.26% | |
| CALM | B | -0.26% | |
| AXP | C | -0.26% | |
| MPLX | B | -0.26% | |
| QCRH | C | -0.26% | |
| CNA | B | -0.26% | |
| LOPE | C | -0.26% | |
| BRO | B | -0.26% | |
| DOV | D | -0.26% | |
| SNPS | B | -0.26% | |
| KO | A | -0.26% | |
| FCN | D | -0.26% | |
| IBOC | C | -0.26% | |
| LPLA | B | -0.26% | |
| MTB | C | -0.26% | |
| MCB | C | -0.26% | |
| UTI | B | -0.26% | |
| ECL | B | -0.26% | |
| OSIS | C | -0.26% | |
| GRNT | C | -0.26% | |
| BOKF | D | -0.26% | |
| ROL | A | -0.26% | |
| DECK | C | -0.26% | |
| FTDR | D | -0.26% | |
| NBIX | C | -0.25% | |
| PHM | D | -0.25% | |
| CPRT | C | -0.25% | |
| ADBE | B | -0.25% | |
| FITB | D | -0.25% | |
| WMS | D | -0.25% | |
| CAT | D | -0.25% | |
| STLD | D | -0.25% | |
| ROST | B | -0.25% | |
| INCY | D | -0.25% | |
| EXLS | B | -0.25% | |
| DCI | D | -0.25% | |
| HOMB | D | -0.25% | |
| CHD | C | -0.25% | |
| SLM | D | -0.25% | |
| PEP | D | -0.25% | |
| CDNS | B | -0.25% | |
| EG | D | -0.25% | |
| CQP | C | -0.25% | |
| INTU | A | -0.25% | |
| CINF | C | -0.25% | |
| GOLF | C | -0.25% | |
| FFBC | D | -0.25% | |
| DOCS | B | -0.25% | |
| RMD | C | -0.25% | |
| MCHP | C | -0.25% | |
| BSY | D | -0.25% | |
| CNM | D | -0.25% | |
| ESGR | A | -0.25% | |
| PNC | C | -0.25% | |
| IRMD | B | -0.25% | |
| ALSN | D | -0.25% | |
| PSN | C | -0.25% | |
| EA | B | -0.25% | |
| FCF | B | -0.25% | |
| DVA | C | -0.25% | |
| MEDP | C | -0.25% | |
| WTFC | D | -0.25% | |
| PFBC | D | -0.25% | |
| RF | B | -0.25% | |
| OFG | B | -0.25% | |
| TBBK | B | -0.25% | |
| HIG | C | -0.25% | |
| ONB | B | -0.25% | |
| HESM | A | -0.25% | |
| CHCO | C | -0.25% | |
| CFR | D | -0.24% | |
| G | D | -0.24% | |
| OXM | D | -0.24% | |
| AYI | D | -0.24% | |
| RNR | D | -0.24% | |
| SM | D | -0.24% | |
| ADSK | B | -0.24% | |
| MPC | D | -0.24% | |
| ESAB | D | -0.24% | |
| AGM | B | -0.24% | |
| SYK | B | -0.24% | |
| GPK | D | -0.24% | |
| JKHY | C | -0.24% | |
| AOS | D | -0.24% | |
| EWBC | D | -0.24% | |
| RMR | D | -0.24% | |
| CPRX | D | -0.24% | |
| BLD | D | -0.24% | |
| PYPL | D | -0.24% | |
| YELP | F | -0.24% | |
| TOL | D | -0.24% | |
| NVR | D | -0.24% | |
| MANH | B | -0.24% | |
| AMK | B | -0.24% | |
| URI | D | -0.24% | |
| BR | B | -0.24% | |
| PKG | C | -0.24% | |
| PAYX | D | -0.24% | |
| BKE | D | -0.24% | |
| INGR | D | -0.24% | |
| DMLP | D | -0.24% | |
| RL | C | -0.24% | |
| ADP | D | -0.24% | |
| LBRT | D | -0.24% | |
| STZ | B | -0.24% | |
| HBAN | D | -0.24% | |
| HRMY | B | -0.24% | |
| TROW | C | -0.24% | |
| L | D | -0.24% | |
| GPC | D | -0.23% | |
| MLM | D | -0.23% | |
| HP | D | -0.23% | |
| GILD | C | -0.23% | |
| AMPH | F | -0.23% | |
| TPR | C | -0.23% | |
| VC | D | -0.23% | |
| DHI | D | -0.23% | |
| HSY | F | -0.23% | |
| APAM | D | -0.23% | |
| MTDR | D | -0.23% | |
| HAL | F | -0.23% | |
| WST | F | -0.23% | |
| MBIN | C | -0.23% | |
| ABNB | B | -0.23% | |
| WRB | C | -0.23% | |
| TFX | C | -0.23% | |
| SIG | D | -0.23% | |
| VMC | D | -0.23% | |
| V | C | -0.23% | |
| PEGA | D | -0.23% | |
| GNTX | D | -0.23% | |
| LEN | D | -0.23% | |
| OSK | D | -0.23% | |
| TEX | D | -0.23% | |
| GWW | C | -0.23% | |
| MA | C | -0.23% | |
| ZTS | C | -0.23% | |
| CATY | D | -0.23% | |
| DNOW | D | -0.23% | |
| PSX | D | -0.23% | |
| PH | D | -0.23% | |
| POWL | D | -0.23% | |
| OZK | D | -0.23% | |
| J | D | -0.23% | |
| HUBB | C | -0.23% | |
| CSCO | D | -0.23% | |
| JBI | D | -0.22% | |
| BYD | C | -0.22% | |
| IBP | D | -0.22% | |
| CF | F | -0.22% | |
| FOR | F | -0.22% | |
| VYGR | F | -0.22% | |
| A | D | -0.22% | |
| RPRX | F | -0.22% | |
| DRI | D | -0.22% | |
| IPG | F | -0.22% | |
| CTSH | C | -0.22% | |
| TNC | D | -0.22% | |
| FFIV | C | -0.22% | |
| SNA | F | -0.22% | |
| IDXX | D | -0.22% | |
| GMS | D | -0.22% | |
| SYY | D | -0.22% | |
| CUBI | B | -0.22% | |
| WBS | D | -0.22% | |
| RS | D | -0.22% | |
| NVEC | D | -0.22% | |
| KEYS | D | -0.22% | |
| CMCSA | F | -0.22% | |
| IBM | B | -0.22% | |
| CAL | F | -0.22% | |
| PCAR | D | -0.22% | |
| MDLZ | D | -0.22% | |
| CPAY | D | -0.22% | |
| QLYS | D | -0.21% | |
| ON | C | -0.21% | |
| NEU | D | -0.21% | |
| LVS | F | -0.21% | |
| FTNT | C | -0.21% | |
| MNST | D | -0.21% | |
| DOX | D | -0.21% | |
| FAST | D | -0.21% | |
| BTU | C | -0.21% | |
| ZM | F | -0.21% | |
| NUE | F | -0.21% | |
| DXCM | D | -0.21% | |
| MSCI | C | -0.21% | |
| PLAB | D | -0.21% | |
| GNE | D | -0.21% | |
| GGG | D | -0.21% | |
| FDS | C | -0.21% | |
| COLL | C | -0.21% | |
| HOG | F | -0.21% | |
| FOUR | B | -0.21% | |
| EXP | D | -0.21% | |
| TREX | F | -0.2% | |
| WNC | F | -0.2% | |
| ATKR | F | -0.2% | |
| GES | D | -0.2% | |
| UAA | F | -0.2% | |
| VEEV | D | -0.2% | |
| ACMR | C | -0.2% | |
| ODFL | C | -0.2% | |
| PAX | F | -0.2% | |
| AMR | D | -0.2% | |
| TNET | F | -0.2% | |
| CVI | F | -0.2% | |
| SSD | F | -0.2% | |
| LW | F | -0.2% | |
| IQV | D | -0.2% | |
| SAIA | C | -0.2% | |
| RES | F | -0.2% | |
| NKE | F | -0.19% | |
| LECO | F | -0.19% | |
| SMCI | B | -0.19% | |
| JAKK | D | -0.19% | |
| KNSL | F | -0.19% | |
| BMY | F | -0.19% | |
| ASO | F | -0.19% | |
| PAYC | F | -0.19% | |
| PCTY | F | -0.19% | |
| HEES | F | -0.19% | |
| ULTA | D | -0.18% | |
| BLDR | F | -0.18% | |
| ZYXI | F | -0.18% | |
| JBL | F | -0.18% | |
| MOH | F | -0.18% | |
| BLMN | F | -0.17% | |
| CELH | F | -0.17% | |
| NFE | F | -0.17% | |
| DFH | F | -0.17% | |
| BRKR | F | -0.17% | |
| PARR | F | -0.17% | |
| ARCT | F | -0.16% | |
| GL | D | -0.16% | |
| TWI | F | -0.15% | |
| FIVE | F | -0.13% | |
| SHLS | F | -0.12% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Specialty Retail
Biotechnology
Oil & Gas E&P
Asset Management
Oil & Gas Equipment & Services
Semiconductors
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Electronic Components
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
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