SMDV vs. DRIV ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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&#39;s weight.

Grade (RS Rating)

Last Trade

$73.87

Average Daily Volume

29,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

77,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	DRIV
30 Days	5.83%	2.64%
60 Days	5.40%	4.57%
90 Days	8.33%	5.61%
12 Months	28.73%	3.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in DRIV	Overlap
	HY	D	0.85%	0.83%	0.83%

SMDV Overweight 97 Positions Relative to DRIV

Symbol	Grade	Weight
AIT	B	1.29%
APOG	B	1.23%
TMP	B	1.21%
MATX	B	1.21%
KAI	B	1.2%
ASB	B	1.16%
MWA	B	1.16%
WASH	B	1.15%
GFF	A	1.14%
CADE	B	1.14%
SXI	B	1.12%
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%
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	B	1.06%
LMAT	A	1.06%
MBWM	B	1.06%
GATX	A	1.05%
NPO	A	1.04%
ABR	C	1.04%
MTRN	C	1.04%
UCB	A	1.04%
ALG	C	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%
LNN	B	1.0%
ODC	C	0.99%
NBTB	B	0.99%
WDFC	B	0.99%
CCOI	B	0.98%
MSEX	B	0.98%
CPK	A	0.98%
POWI	D	0.98%
KWR	C	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	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%
JJSF	C	0.93%
UTL	B	0.93%
NWE	C	0.93%
ANDE	F	0.91%
GTY	A	0.91%
ENSG	D	0.9%
EXPO	D	0.89%
AVA	C	0.89%
FUL	F	0.88%
POR	C	0.88%
PLOW	F	0.87%
YORW	D	0.86%
JOUT	F	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 40 Positions Relative to DRIV

Symbol	Grade	Weight
TSLA	B	-4.22%
NVDA	A	-3.67%
GOOGL	B	-3.09%
MSFT	D	-3.02%
HON	B	-2.86%
TM	F	-2.65%
QCOM	F	-2.48%
GM	B	-2.0%
INTC	C	-1.96%
XPEV	C	-1.85%
WAB	B	-1.7%
COHR	B	-1.58%
NXPI	F	-1.49%
SITM	B	-1.47%
CEVA	B	-1.47%
ALB	B	-1.37%
ITT	B	-1.36%
F	C	-1.33%
CBT	C	-1.32%
ON	F	-1.3%
HMC	F	-1.25%
BIDU	D	-1.25%
NIO	F	-1.18%
ATI	C	-1.15%
SQM	D	-1.07%
ENS	D	-1.05%
BE	A	-1.04%
AMBA	B	-1.02%
APTV	F	-1.02%
AXL	C	-1.0%
STLA	F	-1.0%
LEA	F	-0.97%
VC	F	-0.95%
THRM	F	-0.94%
INDI	C	-0.72%
ALGM	F	-0.7%
PLUG	F	-0.68%
LCID	F	-0.68%
QS	D	-0.63%
LAZR	F	-0.58%