SMDV vs. DGRS ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$73.87

Average Daily Volume

29,647

Number of Holdings *

98

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

34,099

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period SMDV DGRS
30 Days 5.83% 5.04%
60 Days 5.40% 6.00%
90 Days 8.33% 9.64%
12 Months 28.73% 30.76%
25 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in DGRS Overlap
ALG C 1.04% 0.24% 0.24%
ANDE F 0.91% 0.28% 0.28%
APOG B 1.23% 0.44% 0.44%
AWR B 0.95% 0.82% 0.82%
CNS B 1.06% 2.3% 1.06%
CPK A 0.98% 0.79% 0.79%
CSGS B 1.08% 0.45% 0.45%
GFF A 1.14% 0.6% 0.6%
GRC B 1.07% 0.29% 0.29%
HI C 1.07% 0.64% 0.64%
JJSF C 0.93% 0.66% 0.66%
JOUT F 0.85% 0.09% 0.09%
KAI B 1.2% 0.46% 0.46%
KWR C 0.97% 0.36% 0.36%
LMAT A 1.06% 0.28% 0.28%
LNN B 1.0% 0.2% 0.2%
MATX B 1.21% 0.92% 0.92%
MGRC B 1.09% 0.64% 0.64%
MTRN C 1.04% 0.24% 0.24%
MWA B 1.16% 0.9% 0.9%
NPO A 1.04% 0.38% 0.38%
PLOW F 0.87% 0.3% 0.3%
SCL D 0.97% 0.36% 0.36%
SXI B 1.12% 0.26% 0.26%
WDFC B 0.99% 0.65% 0.65%
SMDV Overweight 73 Positions Relative to DGRS
Symbol Grade Weight
AIT B 1.29%
TMP B 1.21%
ASB B 1.16%
WASH B 1.15%
CADE B 1.14%
INDB B 1.11%
AMSF B 1.11%
SFNC B 1.11%
TRN B 1.11%
HFWA B 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
CBU B 1.09%
PFC B 1.08%
FULT B 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO B 1.08%
WSBC B 1.07%
AUB B 1.06%
UBSI B 1.06%
BMI B 1.06%
MBWM B 1.06%
GATX A 1.05%
ABR C 1.04%
UCB A 1.04%
AVNT B 1.04%
FIBK A 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI A 1.0%
SBSI B 1.0%
ODC C 0.99%
NBTB B 0.99%
CCOI B 0.98%
MSEX B 0.98%
POWI D 0.98%
BCPC B 0.97%
BKH A 0.97%
LANC D 0.96%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
STBA 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%
UTL B 0.93%
NWE C 0.93%
GTY A 0.91%
ENSG D 0.9%
EXPO D 0.89%
AVA C 0.89%
FUL F 0.88%
POR C 0.88%
YORW D 0.86%
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 205 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR A -1.19%
SXT C -1.12%
PIPR B -1.11%
MGEE B -1.09%
BKE B -1.06%
CAKE B -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM B -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
PATK C -0.92%
SPB C -0.91%
SHOO D -0.88%
RRR F -0.84%
VRTS B -0.81%
STRA C -0.78%
BRC C -0.68%
KFY B -0.67%
BRKL B -0.67%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC C -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT F -0.52%
KLIC C -0.51%
IOSP C -0.49%
ENS D -0.49%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
LZB B -0.46%
PRGS B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
AEIS B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM B -0.41%
REPX A -0.4%
CALM A -0.39%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY F -0.36%
ACCO B -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH C -0.31%
ARCH B -0.3%
KFRC D -0.3%
EBF F -0.29%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
CRAI B -0.27%
AROW B -0.27%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT B -0.26%
MTX C -0.26%
GIC F -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI D -0.25%
ULH B -0.24%
ASIX B -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC D -0.22%
CNMD C -0.22%
AMRK D -0.22%
CASH B -0.21%
MRTN D -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC C -0.21%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
CNXN D -0.18%
VSEC B -0.18%
HLIO C -0.18%
METC C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
SD D -0.15%
RGP F -0.14%
TILE A -0.14%
TPB A -0.14%
BBSI A -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
CLB B -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB D -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK B -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP F -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ F -0.05%
ESCA B -0.05%
TRAK A -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC D -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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