SMDV vs. FNK ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$74.51
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | FNK |
|---|---|---|
| 30 Days | 7.47% | 4.67% |
| 60 Days | 6.92% | 4.34% |
| 90 Days | 6.62% | 3.76% |
| 12 Months | 30.08% | 25.77% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AUB | B | 1.06% | 0.16% | 0.16% | |
| AVNT | B | 1.04% | 0.15% | 0.15% | |
| BKH | A | 0.97% | 0.6% | 0.6% | |
| CADE | B | 1.14% | 0.68% | 0.68% | |
| FELE | B | 1.03% | 0.15% | 0.15% | |
| FUL | F | 0.88% | 0.14% | 0.14% | |
| MATX | C | 1.21% | 0.63% | 0.63% | |
| NJR | A | 0.95% | 0.15% | 0.15% | |
| NSP | F | 0.8% | 0.12% | 0.12% | |
| OGS | A | 1.0% | 0.45% | 0.45% | |
| OTTR | C | 0.95% | 0.59% | 0.59% | |
| PNM | B | 1.03% | 0.31% | 0.31% | |
| POR | C | 0.88% | 0.56% | 0.56% | |
| SR | A | 0.93% | 0.59% | 0.59% | |
| UBSI | B | 1.06% | 0.33% | 0.33% | |
| UCB | A | 1.04% | 0.16% | 0.16% | |
| WTS | B | 1.03% | 0.15% | 0.15% |
SMDV Overweight 81 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| APOG | C | 1.23% | |
| TMP | B | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | C | 1.15% | |
| GFF | A | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | C | 1.11% | |
| TRN | B | 1.11% | |
| HFWA | C | 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 | A | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | A | 1.07% | |
| WSBC | B | 1.07% | |
| HI | C | 1.07% | |
| 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% | |
| ALG | B | 1.04% | |
| FIBK | B | 1.04% | |
| ABM | B | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | C | 1.0% | |
| LNN | B | 1.0% | |
| ODC | B | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | C | 0.98% | |
| CPK | A | 0.98% | |
| POWI | F | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| SCL | C | 0.97% | |
| LANC | C | 0.96% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| AWR | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| CTRE | C | 0.93% | |
| JJSF | C | 0.93% | |
| UTL | B | 0.93% | |
| NWE | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | C | 0.9% | |
| EXPO | D | 0.89% | |
| AVA | A | 0.89% | |
| PLOW | D | 0.87% | |
| YORW | F | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| CWT | C | 0.85% | |
| UHT | D | 0.84% | |
| SJW | F | 0.84% | |
| TRNO | F | 0.82% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 206 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | B | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | C | -0.8% | |
| OSK | C | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | D | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | C | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | D | -0.71% | |
| TMHC | C | -0.71% | |
| TEX | F | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| BEN | C | -0.63% | |
| ESNT | F | -0.63% | |
| LEA | F | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| GPI | B | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| PNW | A | -0.6% | |
| ADTN | A | -0.6% | |
| HRI | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | D | -0.59% | |
| AAP | D | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | C | -0.57% | |
| HST | C | -0.57% | |
| KRC | B | -0.57% | |
| SOLV | D | -0.56% | |
| MOS | F | -0.56% | |
| M | F | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | B | -0.51% | |
| OMF | A | -0.51% | |
| COLB | B | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | B | -0.48% | |
| ABG | C | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | A | -0.46% | |
| BERY | C | -0.46% | |
| JBL | C | -0.46% | |
| GL | C | -0.45% | |
| WHR | B | -0.45% | |
| INGR | C | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | D | -0.42% | |
| POST | C | -0.41% | |
| ENS | F | -0.41% | |
| BC | C | -0.41% | |
| LKQ | F | -0.41% | |
| SJM | D | -0.4% | |
| SON | F | -0.4% | |
| AN | C | -0.4% | |
| EMN | C | -0.4% | |
| WU | F | -0.39% | |
| ASH | F | -0.38% | |
| OLN | F | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | F | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | B | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | F | -0.34% | |
| CMA | B | -0.33% | |
| HGV | C | -0.33% | |
| PB | B | -0.33% | |
| IDA | A | -0.33% | |
| CRC | A | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | F | -0.32% | |
| AIZ | A | -0.32% | |
| VNT | C | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | C | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | C | -0.29% | |
| JWN | D | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | D | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | C | -0.28% | |
| UFPI | C | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | C | -0.26% | |
| TNET | F | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| IPG | D | -0.25% | |
| DIOD | D | -0.24% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| FLR | B | -0.16% | |
| GXO | B | -0.16% | |
| HSIC | C | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | C | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | B | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| WD | D | -0.14% | |
| TTC | C | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | C | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | F | -0.13% | |
| LFUS | D | -0.13% | |
| FBIN | D | -0.12% | |
| OPCH | D | -0.1% |
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
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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