SMDV vs. CSML ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | CSML |
|---|---|---|
| 30 Days | -1.86% | -3.77% |
| 60 Days | -2.49% | -1.35% |
| 90 Days | -0.53% | -1.21% |
| 12 Months | 8.69% | 13.48% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in CSML | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.2% | 0.21% | 0.21% | |
| ALE | C | 1.08% | 0.22% | 0.22% | |
| ALG | F | 0.83% | 0.19% | 0.19% | |
| ANDE | D | 0.88% | 0.22% | 0.22% | |
| APOG | D | 1.1% | 0.21% | 0.21% | |
| ARTNA | C | 1.03% | 0.2% | 0.2% | |
| ASB | D | 0.97% | 0.21% | 0.21% | |
| ATRI | B | 1.24% | 0.2% | 0.2% | |
| AVA | D | 1.02% | 0.22% | 0.22% | |
| AVNT | D | 1.05% | 0.21% | 0.21% | |
| AWR | D | 0.99% | 0.21% | 0.21% | |
| BKH | D | 1.04% | 0.21% | 0.21% | |
| BMI | C | 1.15% | 0.23% | 0.23% | |
| CAC | C | 1.01% | 0.2% | 0.2% | |
| CADE | D | 1.0% | 0.21% | 0.21% | |
| CASS | D | 0.82% | 0.19% | 0.19% | |
| CPF | B | 1.09% | 0.21% | 0.21% | |
| CSGS | F | 0.74% | 0.2% | 0.2% | |
| FELE | D | 0.91% | 0.2% | 0.2% | |
| FRME | D | 0.97% | 0.21% | 0.21% | |
| GATX | B | 1.01% | 0.2% | 0.2% | |
| GFF | D | 0.89% | 0.19% | 0.19% | |
| HI | F | 0.83% | 0.2% | 0.2% | |
| HNI | C | 1.0% | 0.2% | 0.2% | |
| INDB | D | 0.92% | 0.21% | 0.21% | |
| JOUT | F | 0.72% | 0.21% | 0.21% | |
| KALU | D | 1.15% | 0.22% | 0.22% | |
| MATX | B | 1.15% | 0.2% | 0.2% | |
| NWE | D | 1.02% | 0.21% | 0.21% | |
| NWN | F | 0.95% | 0.22% | 0.22% | |
| PEBO | D | 1.04% | 0.21% | 0.21% | |
| PLOW | F | 0.91% | 0.2% | 0.2% | |
| SASR | C | 1.06% | 0.2% | 0.2% | |
| SBSI | D | 0.92% | 0.21% | 0.21% | |
| SCL | D | 0.93% | 0.2% | 0.2% | |
| SFNC | D | 0.88% | 0.21% | 0.21% | |
| SJW | D | 0.93% | 0.2% | 0.2% | |
| SWX | D | 1.02% | 0.21% | 0.21% | |
| TDS | B | 1.29% | 0.2% | 0.2% | |
| TRN | D | 1.17% | 0.2% | 0.2% | |
| UVV | D | 0.97% | 0.21% | 0.21% | |
| WTS | D | 0.88% | 0.2% | 0.2% |
SMDV Overweight 58 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | A | 1.2% | |
| HY | D | 1.19% | |
| EXPO | C | 1.17% | |
| JJSF | B | 1.13% | |
| SXT | C | 1.1% | |
| KW | C | 1.09% | |
| ABR | B | 1.08% | |
| FULT | D | 1.07% | |
| LNN | D | 1.06% | |
| CATC | B | 1.05% | |
| POR | D | 1.05% | |
| WS | C | 1.04% | |
| OGS | C | 1.04% | |
| STBA | B | 1.04% | |
| CWT | C | 1.04% | |
| CPK | C | 1.03% | |
| FIBK | B | 1.01% | |
| PFC | D | 1.01% | |
| WASH | C | 1.01% | |
| MSEX | C | 1.01% | |
| BUSE | B | 1.0% | |
| NJR | D | 1.0% | |
| AIT | C | 0.99% | |
| PNM | D | 0.99% | |
| FIX | D | 0.99% | |
| SR | C | 0.99% | |
| ENSG | B | 0.98% | |
| HBNC | D | 0.98% | |
| UHT | C | 0.98% | |
| UCBI | D | 0.97% | |
| GTY | D | 0.97% | |
| OTTR | D | 0.96% | |
| AUB | C | 0.95% | |
| BCPC | A | 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% | |
| WSBC | D | 0.93% | |
| UBSI | D | 0.92% | |
| HMN | D | 0.91% | |
| LANC | B | 0.9% | |
| SXI | D | 0.9% | |
| FLIC | F | 0.89% | |
| TRNO | B | 0.89% | |
| NSP | F | 0.88% | |
| KAI | B | 0.88% | |
| SPTN | F | 0.87% | |
| MATW | F | 0.86% | |
| NUS | F | 0.84% | |
| KWR | F | 0.84% | |
| MGRC | D | 0.83% | |
| WDFC | D | 0.81% | |
| MTRN | F | 0.78% | |
| WOR | F | 0.73% | |
| CCOI | D | 0.68% |
SMDV Underweight 427 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | -0.27% | |
| AGX | C | -0.26% | |
| ENV | C | -0.24% | |
| VCTR | D | -0.24% | |
| WIRE | A | -0.24% | |
| CSR | B | -0.24% | |
| ZETA | B | -0.23% | |
| MCY | C | -0.23% | |
| GRNT | C | -0.23% | |
| PRA | F | -0.23% | |
| SLGN | D | -0.22% | |
| LYEL | F | -0.22% | |
| CBT | D | -0.22% | |
| GHC | D | -0.22% | |
| USLM | C | -0.22% | |
| OEC | F | -0.22% | |
| CNK | A | -0.22% | |
| GNK | D | -0.22% | |
| JRVR | F | -0.22% | |
| THRY | F | -0.22% | |
| PFS | D | -0.22% | |
| VIRT | C | -0.22% | |
| HTLF | B | -0.22% | |
| CION | B | -0.22% | |
| LILAK | B | -0.22% | |
| EE | C | -0.22% | |
| DCO | B | -0.22% | |
| CNX | C | -0.22% | |
| PGC | F | -0.22% | |
| ARCH | C | -0.22% | |
| ITGR | C | -0.22% | |
| JAMF | C | -0.22% | |
| NXRT | C | -0.22% | |
| PRIM | D | -0.22% | |
| KOS | F | -0.22% | |
| CWEN | D | -0.22% | |
| AAN | B | -0.22% | |
| LGND | B | -0.22% | |
| CCB | C | -0.22% | |
| GEO | B | -0.22% | |
| CRK | D | -0.22% | |
| BLKB | D | -0.22% | |
| HLIO | D | -0.22% | |
| SAM | C | -0.21% | |
| UVSP | B | -0.21% | |
| BFST | D | -0.21% | |
| DO | C | -0.21% | |
| ROIC | C | -0.21% | |
| NHC | A | -0.21% | |
| AXS | C | -0.21% | |
| UTL | D | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | B | -0.21% | |
| EVTC | F | -0.21% | |
| THG | D | -0.21% | |
| CAKE | C | -0.21% | |
| REX | F | -0.21% | |
| DIOD | C | -0.21% | |
| VSTO | B | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | C | -0.21% | |
| UMBF | C | -0.21% | |
| HTBK | C | -0.21% | |
| WING | B | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | D | -0.21% | |
| MLI | C | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | D | -0.21% | |
| STC | D | -0.21% | |
| CARG | C | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | D | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | D | -0.21% | |
| QNST | C | -0.21% | |
| SNEX | B | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | D | -0.21% | |
| NSIT | C | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | C | -0.21% | |
| SLM | D | -0.21% | |
| HTH | D | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | C | -0.21% | |
| KRG | B | -0.21% | |
| UVE | D | -0.21% | |
| CNOB | F | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | F | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | C | -0.21% | |
| USM | B | -0.21% | |
| HAE | C | -0.21% | |
| KE | F | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | D | -0.21% | |
| KAR | C | -0.21% | |
| EGY | C | -0.21% | |
| HE | F | -0.21% | |
| MAN | D | -0.21% | |
| KN | D | -0.21% | |
| GSBC | C | -0.21% | |
| MATV | D | -0.21% | |
| IBOC | C | -0.21% | |
| SKWD | D | -0.21% | |
| IDT | D | -0.21% | |
| INSW | C | -0.21% | |
| NPK | D | -0.21% | |
| ALEX | B | -0.21% | |
| ASH | D | -0.21% | |
| WMG | D | -0.21% | |
| RNST | B | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | C | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | C | -0.21% | |
| DHIL | F | -0.21% | |
| BHE | D | -0.21% | |
| MWA | C | -0.21% | |
| WTM | D | -0.21% | |
| AMTB | C | -0.21% | |
| HP | D | -0.21% | |
| IIIV | B | -0.21% | |
| MDU | C | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | C | -0.21% | |
| WAFD | C | -0.21% | |
| ENR | C | -0.21% | |
| COOP | D | -0.21% | |
| BSIG | C | -0.21% | |
| CRAI | C | -0.21% | |
| PLXS | D | -0.21% | |
| FFBC | D | -0.21% | |
| ARCB | D | -0.21% | |
| AGYS | B | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| OZK | D | -0.21% | |
| YELP | F | -0.21% | |
| COGT | C | -0.21% | |
| HSII | D | -0.2% | |
| LQDT | B | -0.2% | |
| KRNY | C | -0.2% | |
| PLMR | C | -0.2% | |
| LOPE | C | -0.2% | |
| DRH | D | -0.2% | |
| WERN | F | -0.2% | |
| TTMI | B | -0.2% | |
| CLW | D | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | C | -0.2% | |
| ADUS | B | -0.2% | |
| CMCO | F | -0.2% | |
| STRA | C | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | D | -0.2% | |
| NABL | B | -0.2% | |
| VSH | D | -0.2% | |
| BOX | D | -0.2% | |
| AGM | B | -0.2% | |
| AURA | F | -0.2% | |
| HCKT | D | -0.2% | |
| VECO | B | -0.2% | |
| PX | C | -0.2% | |
| MYRG | F | -0.2% | |
| THR | D | -0.2% | |
| WRBY | C | -0.2% | |
| EB | F | -0.2% | |
| JBSS | D | -0.2% | |
| DY | B | -0.2% | |
| MLAB | D | -0.2% | |
| EXLS | B | -0.2% | |
| ICUI | B | -0.2% | |
| HSTM | C | -0.2% | |
| IOSP | D | -0.2% | |
| WU | D | -0.2% | |
| CFB | B | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | D | -0.2% | |
| ETWO | C | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| DRVN | C | -0.2% | |
| PEB | D | -0.2% | |
| SANM | C | -0.2% | |
| KFY | B | -0.2% | |
| MIRM | B | -0.2% | |
| TCBK | C | -0.2% | |
| TPG | D | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | F | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | D | -0.2% | |
| BNL | B | -0.2% | |
| IMXI | F | -0.2% | |
| ATEN | C | -0.2% | |
| AVNS | F | -0.2% | |
| RAMP | C | -0.2% | |
| MGPI | F | -0.2% | |
| VC | D | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | D | -0.2% | |
| KELYA | D | -0.2% | |
| LFST | D | -0.2% | |
| GPI | D | -0.2% | |
| HUBG | C | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | B | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | C | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | D | -0.2% | |
| CENTA | D | -0.2% | |
| OFIX | D | -0.2% | |
| OXM | D | -0.2% | |
| MBIN | C | -0.2% | |
| SLVM | D | -0.2% | |
| FTDR | D | -0.2% | |
| PRGS | B | -0.2% | |
| ENS | C | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | B | -0.2% | |
| CBZ | D | -0.2% | |
| ADMA | B | -0.2% | |
| TPB | B | -0.2% | |
| EPC | B | -0.2% | |
| ESE | D | -0.2% | |
| MOG.A | C | -0.2% | |
| BCO | B | -0.2% | |
| HURN | C | -0.2% | |
| HONE | C | -0.2% | |
| TWKS | F | -0.2% | |
| EBF | B | -0.2% | |
| SNDR | B | -0.2% | |
| CNXN | D | -0.2% | |
| GO | D | -0.2% | |
| VAC | F | -0.2% | |
| SITC | B | -0.2% | |
| COLM | D | -0.2% | |
| AVT | D | -0.2% | |
| AZZ | D | -0.2% | |
| ESAB | D | -0.2% | |
| SCSC | D | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | D | -0.2% | |
| BFS | C | -0.2% | |
| INN | D | -0.2% | |
| CNO | B | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | F | -0.2% | |
| IESC | C | -0.2% | |
| CXW | D | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | C | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | D | -0.2% | |
| TIPT | F | -0.2% | |
| DXPE | D | -0.2% | |
| KTB | D | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | C | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | B | -0.2% | |
| ANIP | D | -0.2% | |
| LAUR | C | -0.2% | |
| MBWM | C | -0.2% | |
| PLUS | D | -0.2% | |
| MTSI | A | -0.2% | |
| SVRA | C | -0.2% | |
| OFG | B | -0.2% | |
| VPG | F | -0.2% | |
| BV | C | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | D | -0.2% | |
| ASIX | F | -0.2% | |
| CBL | B | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | F | -0.2% | |
| AMK | B | -0.2% | |
| ASAN | D | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | F | -0.19% | |
| KBH | D | -0.19% | |
| ALKS | C | -0.19% | |
| CNXC | C | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | F | -0.19% | |
| PCH | F | -0.19% | |
| RGP | F | -0.19% | |
| GSAT | D | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | F | -0.19% | |
| COHU | B | -0.19% | |
| CSTL | F | -0.19% | |
| AMWD | F | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | C | -0.19% | |
| CHRS | F | -0.19% | |
| STRL | D | -0.19% | |
| INTA | C | -0.19% | |
| SUPN | F | -0.19% | |
| ACA | D | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | F | -0.19% | |
| PTCT | D | -0.19% | |
| CSV | C | -0.19% | |
| IIIN | F | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | D | -0.19% | |
| ALRM | C | -0.19% | |
| NX | F | -0.19% | |
| HTLD | C | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | B | -0.19% | |
| HRMY | B | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | F | -0.19% | |
| LZB | C | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | F | -0.19% | |
| PHR | F | -0.19% | |
| AEIS | C | -0.19% | |
| IDCC | A | -0.19% | |
| GEF | F | -0.19% | |
| MCRI | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | F | -0.19% | |
| LRN | D | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | A | -0.19% | |
| TARS | C | -0.19% | |
| ECVT | D | -0.19% | |
| POWL | D | -0.19% | |
| AGO | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | B | -0.19% | |
| PRLB | D | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | C | -0.19% | |
| GMS | D | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | B | -0.19% | |
| RUSHA | F | -0.19% | |
| CGEM | D | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | D | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | C | -0.19% | |
| XHR | D | -0.19% | |
| SHO | C | -0.19% | |
| MYE | F | -0.19% | |
| GRC | C | -0.19% | |
| ATEC | D | -0.19% | |
| ICFI | D | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | F | -0.18% | |
| IART | C | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | F | -0.18% | |
| APPF | B | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | F | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | F | -0.18% | |
| YOU | B | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | C | -0.18% | |
| OSPN | C | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | F | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | F | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | C | -0.18% | |
| NWL | F | -0.18% | |
| PATK | D | -0.18% | |
| RPAY | C | -0.18% | |
| VIR | F | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | C | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | F | -0.17% | |
| SES | F | -0.17% | |
| UNFI | C | -0.17% | |
| SWTX | F | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | C | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | D | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | D | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | C | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | C | -0.16% | |
| PL | F | -0.15% | |
| FF | C | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | B | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | F | -0.13% |
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
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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