SMDV vs. FFSM ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$68.30
Average Daily Volume
60,231
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,815
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | FFSM |
|---|---|---|
| 30 Days | -1.64% | 0.36% |
| 60 Days | 1.28% | 1.66% |
| 90 Days | 11.83% | 8.41% |
| 12 Months | 26.36% | 31.29% |
SMDV Overweight 96 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STBA | D | 1.27% | |
| IBCP | D | 1.26% | |
| ORRF | C | 1.24% | |
| CCOI | B | 1.22% | |
| CNS | C | 1.2% | |
| TMP | D | 1.19% | |
| CBU | D | 1.18% | |
| SBSI | D | 1.17% | |
| HFWA | D | 1.16% | |
| INDB | D | 1.16% | |
| SFNC | C | 1.15% | |
| MSEX | C | 1.15% | |
| WASH | D | 1.14% | |
| ENSG | D | 1.13% | |
| PFC | D | 1.13% | |
| NBTB | D | 1.12% | |
| UTL | C | 1.11% | |
| MBWM | D | 1.1% | |
| AUB | D | 1.09% | |
| GABC | D | 1.09% | |
| CTRE | B | 1.09% | |
| OGS | A | 1.08% | |
| GTY | B | 1.08% | |
| NXRT | D | 1.08% | |
| HNI | B | 1.07% | |
| UHT | C | 1.07% | |
| BUSE | D | 1.07% | |
| UCBI | C | 1.06% | |
| AWR | B | 1.06% | |
| FIBK | D | 1.06% | |
| FRME | D | 1.06% | |
| UBSI | D | 1.06% | |
| TRNO | D | 1.05% | |
| CSGS | C | 1.05% | |
| PLOW | C | 1.05% | |
| WDFC | C | 1.05% | |
| AMSF | B | 1.04% | |
| SJW | D | 1.04% | |
| WSBC | D | 1.04% | |
| BKH | B | 1.04% | |
| MWA | B | 1.04% | |
| CPK | B | 1.03% | |
| TRN | C | 1.03% | |
| SPTN | B | 1.03% | |
| FULT | D | 1.03% | |
| BCPC | C | 1.03% | |
| SR | A | 1.02% | |
| NWN | B | 1.01% | |
| EXPO | B | 1.01% | |
| NJR | C | 1.01% | |
| PNM | B | 1.01% | |
| CWT | D | 1.01% | |
| POR | B | 1.01% | |
| UVV | C | 1.0% | |
| AVA | B | 1.0% | |
| KAI | C | 1.0% | |
| BMI | A | 1.0% | |
| NWE | A | 1.0% | |
| LMAT | B | 1.0% | |
| HASI | C | 0.99% | |
| MATX | B | 0.98% | |
| PEBO | D | 0.98% | |
| PFBC | D | 0.98% | |
| APOG | B | 0.97% | |
| ABR | B | 0.97% | |
| AVNT | B | 0.97% | |
| YORW | D | 0.96% | |
| SXI | B | 0.95% | |
| ASB | F | 0.95% | |
| NPO | C | 0.94% | |
| LNN | B | 0.94% | |
| WTS | B | 0.93% | |
| FELE | B | 0.93% | |
| JOUT | F | 0.93% | |
| GATX | D | 0.93% | |
| HMN | C | 0.92% | |
| FUL | F | 0.92% | |
| GFF | B | 0.91% | |
| GRC | B | 0.91% | |
| ALG | D | 0.91% | |
| JJSF | A | 0.9% | |
| ABM | D | 0.9% | |
| ALE | A | 0.9% | |
| ANDE | D | 0.89% | |
| MTRN | F | 0.87% | |
| ODC | C | 0.87% | |
| NSP | F | 0.86% | |
| KWR | D | 0.86% | |
| LANC | F | 0.86% | |
| MGRC | D | 0.84% | |
| OTTR | F | 0.81% | |
| SCL | D | 0.8% | |
| MATW | F | 0.79% | |
| HY | F | 0.73% | |
| POWI | F | 0.71% | |
| HI | F | 0.57% |
SMDV Underweight 160 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.66% | |
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | B | -1.42% | |
| NSIT | C | -1.37% | |
| EXP | C | -1.32% | |
| FN | C | -1.26% | |
| AZO | D | -1.24% | |
| AR | C | -1.2% | |
| BJ | D | -1.19% | |
| CROX | C | -1.15% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| ITT | B | -1.12% | |
| PFGC | B | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | C | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | A | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | D | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | B | -0.76% | |
| AYI | A | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| BOOT | B | -0.74% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | B | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | C | -0.72% | |
| HLI | B | -0.7% | |
| ASGN | D | -0.68% | |
| ON | F | -0.68% | |
| AEIS | D | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | B | -0.65% | |
| NOG | D | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| FSS | B | -0.63% | |
| VNT | F | -0.63% | |
| KBH | C | -0.62% | |
| MEDP | F | -0.61% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| CMC | C | -0.59% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | C | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| BCO | A | -0.55% | |
| ASO | D | -0.55% | |
| ESI | B | -0.55% | |
| MMS | A | -0.55% | |
| CHDN | D | -0.55% | |
| STLD | C | -0.54% | |
| CIEN | B | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | D | -0.53% | |
| WTFC | C | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CNM | F | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | B | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | D | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| AXTA | C | -0.43% | |
| WFRD | F | -0.42% | |
| CNXC | F | -0.42% | |
| BLDR | B | -0.42% | |
| LITE | C | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | B | -0.37% | |
| MASI | C | -0.35% | |
| AZZ | C | -0.35% | |
| RUSHA | C | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | B | -0.33% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | B | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | D | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| PATK | B | -0.19% | |
| CYTK | F | -0.19% | |
| AAP | F | -0.18% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | D | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | C | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | F | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | B | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | C | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | D | -0.0% |
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
Business Equipment
Conglomerates
Industrial Distribution
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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