SMDV vs. FRI ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust S&P REIT Index Fund (FRI)

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

$68.22

Average Daily Volume

56,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

67,667

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	FRI
30 Days	0.48%	0.40%
60 Days	4.68%	8.92%
90 Days	12.46%	13.68%
12 Months	25.89%	31.77%

5 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in FRI	Overlap
CTRE	C	1.01%	0.39%	0.39%
GTY	C	0.98%	0.13%	0.13%
NXRT	D	0.94%	0.08%	0.08%
TRNO	D	0.93%	0.53%	0.53%
UHT	D	0.99%	0.05%	0.05%

SMDV Overweight 93 Positions Relative to FRI

Symbol	Grade	Weight
AIT	B	1.13%
ABR	C	1.13%
BMI	A	1.12%
MATX	C	1.1%
APOG	B	1.09%
GFF	C	1.09%
KAI	C	1.08%
EXPO	A	1.08%
MWA	A	1.08%
HY	D	1.07%
TRN	C	1.07%
AVNT	C	1.07%
LNN	C	1.06%
SXI	B	1.06%
FELE	C	1.06%
NPO	C	1.06%
WTS	C	1.06%
GRC	B	1.06%
POWI	F	1.05%
PNM	B	1.05%
ODC	D	1.05%
OGS	C	1.05%
CNS	C	1.04%
SCL	D	1.04%
NWE	C	1.03%
MTRN	F	1.03%
SFNC	B	1.02%
HASI	B	1.02%
CPK	C	1.02%
ANDE	D	1.02%
JJSF	C	1.02%
MSEX	C	1.02%
HNI	B	1.02%
UTL	D	1.01%
NWN	D	1.01%
LMAT	A	1.01%
MGRC	D	1.01%
ALG	F	1.01%
CSGS	B	1.01%
AWR	B	1.01%
PLOW	D	1.01%
AMSF	B	1.0%
BKH	C	1.0%
ORRF	C	1.0%
SR	D	1.0%
SPTN	C	1.0%
BCPC	C	1.0%
CCOI	B	1.0%
ALE	A	0.99%
UVV	D	0.99%
KWR	F	0.99%
NJR	C	0.99%
IBCP	D	0.98%
HMN	B	0.98%
OTTR	F	0.98%
FIBK	C	0.98%
AVA	D	0.98%
ABM	D	0.98%
FRME	D	0.97%
CWT	D	0.97%
SBSI	D	0.97%
SJW	D	0.97%
NSP	F	0.97%
JOUT	F	0.97%
POR	D	0.97%
PFBC	D	0.97%
CADE	B	0.97%
LANC	F	0.97%
UCB	D	0.96%
UBSI	D	0.96%
YORW	F	0.96%
TMP	C	0.96%
WDFC	B	0.96%
GABC	D	0.96%
STBA	D	0.96%
FUL	F	0.96%
GATX	F	0.96%
ASB	D	0.95%
CBU	D	0.95%
WASH	C	0.95%
ENSG	D	0.95%
MATW	F	0.95%
AUB	D	0.95%
MBWM	D	0.95%
PEBO	F	0.95%
FULT	D	0.94%
BUSE	D	0.94%
INDB	D	0.93%
HFWA	D	0.93%
PFC	D	0.92%
WSBC	D	0.91%
NBTB	D	0.91%
HI	F	0.9%

SMDV Underweight 120 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-9.52%
EQIX	C	-6.85%
WELL	C	-6.01%
PSA	C	-4.61%
O	C	-4.47%
SPG	A	-4.19%
DLR	C	-4.09%
EXR	D	-3.07%
VICI	C	-2.83%
IRM	B	-2.82%
AVB	C	-2.64%
VTR	C	-2.16%
EQR	C	-2.08%
INVH	D	-1.64%
ESS	D	-1.55%
ARE	D	-1.55%
MAA	D	-1.52%
DOC	C	-1.3%
SUI	D	-1.3%
KIM	C	-1.27%
GLPI	C	-1.15%
WPC	C	-1.13%
UDR	C	-1.11%
ELS	D	-1.09%
CPT	C	-1.09%
HST	D	-1.05%
AMH	D	-0.99%
CUBE	C	-0.98%
LAMR	C	-0.96%
BXP	B	-0.96%
REG	C	-0.95%
REXR	D	-0.91%
OHI	C	-0.86%
EGP	D	-0.75%
NNN	C	-0.72%
FRT	D	-0.7%
BRX	C	-0.68%
ADC	C	-0.61%
COLD	D	-0.61%
FR	D	-0.6%
STAG	D	-0.58%
RHP	B	-0.54%
VNO	B	-0.53%
EPRT	C	-0.49%
KRG	C	-0.47%
PECO	C	-0.38%
IRT	D	-0.38%
CUZ	C	-0.37%
SLG	C	-0.37%
SBRA	C	-0.35%
KRC	C	-0.34%
IIPR	C	-0.32%
MAC	B	-0.31%
NHI	C	-0.3%
EPR	C	-0.3%
HIW	C	-0.29%
BNL	C	-0.29%
MPW	C	-0.29%
SKT	A	-0.29%
APLE	B	-0.28%
NSA	D	-0.27%
LXP	D	-0.25%
PK	D	-0.25%
DEI	A	-0.24%
FCPT	C	-0.22%
OUT	C	-0.21%
UE	C	-0.21%
AKR	B	-0.2%
SHO	B	-0.18%
EQC	D	-0.17%
IVT	B	-0.16%
ROIC	C	-0.16%
DRH	B	-0.15%
GNL	D	-0.14%
JBGS	C	-0.13%
XHR	A	-0.13%
LTC	D	-0.13%
PEB	D	-0.13%
RLJ	D	-0.12%
ESRT	C	-0.12%
DEA	D	-0.11%
UMH	D	-0.11%
UNIT	B	-0.11%
ALEX	D	-0.11%
AIV	D	-0.1%
PDM	C	-0.1%
AAT	C	-0.1%
NTST	F	-0.1%
CSR	D	-0.09%
BDN	B	-0.08%
SVC	D	-0.07%
DHC	C	-0.07%
PLYM	D	-0.07%
PGRE	D	-0.07%
HPP	F	-0.06%
GOOD	A	-0.06%
AHH	F	-0.06%
INN	A	-0.06%
WSR	C	-0.05%
GMRE	C	-0.05%
CLDT	D	-0.04%
CHCT	F	-0.04%
FPI	D	-0.04%
LAND	D	-0.04%
BFS	C	-0.04%
ALX	D	-0.04%
PKST	D	-0.04%
PSTL	D	-0.03%
CBL	D	-0.03%
CTO	D	-0.03%
OLP	C	-0.03%
BHR	D	-0.02%
BRT	D	-0.02%
PINE	D	-0.02%
NXDT	C	-0.02%
CIO	D	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
FSP	F	-0.01%
MDV	C	-0.01%