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
98
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
230
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% |
SMDV: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords