SMDV vs. CLSE ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Convergence Long/Short Equity ETF (CLSE)
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
$72.63
Average Daily Volume
29,872
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
63,329
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | CLSE |
|---|---|---|
| 30 Days | 3.91% | 4.36% |
| 60 Days | 5.37% | 7.10% |
| 90 Days | 7.86% | 9.99% |
| 12 Months | 27.15% | 40.17% |
SMDV Overweight 90 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| APOG | B | 1.23% | |
| TMP | B | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| WASH | B | 1.15% | |
| GFF | B | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | B | 1.11% | |
| TRN | A | 1.11% | |
| HFWA | B | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | B | 1.08% | |
| FULT | B | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | 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% | |
| BMI | C | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| NPO | A | 1.04% | |
| ABR | B | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | C | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| PNM | B | 1.03% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | B | 1.0% | |
| LNN | B | 1.0% | |
| ODC | C | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| MSEX | B | 0.98% | |
| CPK | A | 0.98% | |
| POWI | D | 0.98% | |
| KWR | D | 0.97% | |
| BCPC | B | 0.97% | |
| BKH | A | 0.97% | |
| SCL | D | 0.97% | |
| LANC | D | 0.96% | |
| NJR | A | 0.95% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| AWR | A | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | A | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| JJSF | C | 0.93% | |
| UTL | C | 0.93% | |
| NWE | C | 0.93% | |
| ANDE | F | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | D | 0.9% | |
| EXPO | D | 0.89% | |
| FUL | F | 0.88% | |
| POR | C | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | D | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 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 329 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.61% | |
| GOOGL | B | -3.47% | |
| META | C | -3.3% | |
| AMZN | B | -2.53% | |
| AVGO | C | -2.28% | |
| APP | A | -2.25% | |
| MU | D | -2.13% | |
| HPE | B | -1.92% | |
| CVNA | A | -1.85% | |
| ANET | C | -1.83% | |
| WMT | A | -1.82% | |
| QCOM | F | -1.73% | |
| IDCC | B | -1.51% | |
| GDDY | A | -1.42% | |
| CVLT | B | -1.4% | |
| DOCU | B | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | A | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | A | -1.22% | |
| JHG | B | -1.21% | |
| NTNX | B | -1.16% | |
| HD | A | -1.13% | |
| SYF | B | -1.11% | |
| BMY | A | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| PLTR | A | -1.02% | |
| NTAP | C | -1.0% | |
| LNG | A | -0.97% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| GM | B | -0.87% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| PPC | B | -0.85% | |
| GVA | A | -0.84% | |
| MLI | B | -0.84% | |
| CARG | B | -0.83% | |
| AAPL | C | -0.83% | |
| JNJ | D | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| MO | A | -0.79% | |
| NFLX | A | -0.79% | |
| THC | C | -0.78% | |
| FITB | B | -0.78% | |
| DVA | C | -0.78% | |
| IESC | A | -0.77% | |
| CPNG | D | -0.77% | |
| EME | A | -0.75% | |
| WFC | A | -0.75% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| UTHR | C | -0.73% | |
| PNC | B | -0.72% | |
| ABBV | F | -0.72% | |
| RF | A | -0.72% | |
| STRL | A | -0.71% | |
| ZION | B | -0.71% | |
| CMA | B | -0.71% | |
| NRG | B | -0.71% | |
| UHS | D | -0.7% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| VRT | A | -0.68% | |
| APH | B | -0.67% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | A | -0.66% | |
| AVT | C | -0.66% | |
| BLK | B | -0.65% | |
| JPM | A | -0.64% | |
| CHRW | B | -0.61% | |
| EXPE | B | -0.61% | |
| TSN | B | -0.6% | |
| FFIV | B | -0.6% | |
| FTDR | B | -0.58% | |
| AMG | C | -0.58% | |
| LDOS | C | -0.55% | |
| VST | A | -0.55% | |
| RGA | B | -0.55% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| SLVM | C | -0.5% | |
| GOOG | B | -0.49% | |
| UI | A | -0.49% | |
| EXP | B | -0.48% | |
| CACI | C | -0.48% | |
| PNW | B | -0.48% | |
| UNP | D | -0.47% | |
| PGR | B | -0.46% | |
| DUOL | A | -0.45% | |
| PG | C | -0.45% | |
| ALL | A | -0.45% | |
| BKNG | A | -0.44% | |
| LPX | B | -0.43% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| R | B | -0.38% | |
| SPG | A | -0.37% | |
| CNA | C | -0.37% | |
| CF | A | -0.37% | |
| GRMN | B | -0.37% | |
| OUT | A | -0.36% | |
| EQR | C | -0.35% | |
| CCL | A | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| CNC | F | -0.31% | |
| PTON | C | -0.31% | |
| LAMR | D | -0.31% | |
| J | D | -0.31% | |
| MPWR | F | -0.3% | |
| CVS | F | -0.29% | |
| VLO | C | -0.29% | |
| T | A | -0.29% | |
| MDT | D | -0.29% | |
| IIPR | F | -0.28% | |
| APA | F | -0.25% | |
| NVR | D | -0.24% | |
| VRTX | D | -0.23% | |
| NEM | D | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | C | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | B | -0.2% | |
| BAH | D | -0.18% | |
| KR | B | -0.17% | |
| NTRA | A | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | C | -0.16% | |
| FOXA | B | -0.14% | |
| EXPD | D | -0.14% | |
| FN | B | -0.13% | |
| PRU | B | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | C | -0.11% | |
| ILMN | C | -0.1% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | A | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | F | -0.0% | |
| LRCX | F | -0.0% | |
| PENN | C | --0.05% | |
| KNX | B | --0.06% | |
| HGV | C | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | F | --0.07% | |
| BC | D | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | B | --0.08% | |
| GNTX | F | --0.09% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | C | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | A | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| EL | F | --0.12% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | A | --0.13% | |
| EXR | C | --0.13% | |
| STLD | B | --0.13% | |
| AVAV | C | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| MLM | B | --0.13% | |
| BPOP | C | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | D | --0.14% | |
| MKL | A | --0.14% | |
| AA | A | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | F | --0.15% | |
| APD | A | --0.15% | |
| GTLS | A | --0.15% | |
| CRL | D | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | C | --0.16% | |
| XPO | B | --0.16% | |
| OSK | C | --0.16% | |
| LGIH | F | --0.16% | |
| DAR | B | --0.16% | |
| ALB | B | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | A | --0.16% | |
| EW | C | --0.16% | |
| SITE | D | --0.16% | |
| SW | A | --0.17% | |
| TEX | D | --0.17% | |
| TREX | D | --0.17% | |
| MDGL | C | --0.17% | |
| LKQ | F | --0.17% | |
| MASI | B | --0.17% | |
| AJG | B | --0.17% | |
| KRG | A | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | C | --0.18% | |
| UEC | A | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | F | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | F | --0.18% | |
| C | B | --0.19% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | A | --0.21% | |
| AESI | B | --0.21% | |
| NOG | B | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | B | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | C | --0.22% | |
| SUM | B | --0.22% | |
| EQT | A | --0.23% | |
| PSA | C | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | A | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| DELL | B | --0.25% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | B | --0.26% | |
| NEOG | D | --0.26% | |
| AUR | C | --0.26% | |
| AWK | C | --0.26% | |
| VAL | F | --0.27% | |
| FOUR | A | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | B | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | D | --0.3% | |
| LYV | A | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | F | --0.3% | |
| APTV | F | --0.32% | |
| GTLB | B | --0.32% | |
| VVV | D | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | D | --0.34% | |
| INSP | F | --0.34% | |
| FCNCA | A | --0.35% | |
| APO | A | --0.35% | |
| AFRM | A | --0.35% | |
| CACC | F | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | F | --0.39% | |
| DG | F | --0.4% | |
| SATS | C | --0.4% | |
| BA | D | --0.4% | |
| RBLX | B | --0.41% | |
| DLTR | F | --0.41% | |
| PINS | F | --0.41% | |
| U | F | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | B | --0.43% | |
| SNPS | C | --0.44% | |
| ALGM | F | --0.45% | |
| DV | C | --0.45% | |
| CGNX | D | --0.45% | |
| GE | D | --0.46% | |
| CDNS | B | --0.46% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| RH | D | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | B | --0.48% | |
| CSCO | B | --0.52% | |
| FND | F | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | A | --0.57% | |
| WST | D | --0.59% | |
| LITE | B | --0.6% | |
| POOL | D | --0.61% | |
| MCHP | F | --0.63% | |
| DXCM | C | --0.63% | |
| WDC | F | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | C | --0.7% | |
| TXN | C | --0.81% | |
| INTC | C | --0.93% | |
| FSLR | F | --1.26% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
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