SMDV vs. GRPZ ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$67.85

Average Daily Volume

59,121

Number of Holdings *

98

* may have additional holdings in another (foreign) market
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

1,758

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMDV GRPZ
30 Days -2.29% -2.51%
60 Days 0.61% 1.33%
90 Days 11.09% 6.46%
12 Months 26.63%
2 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in GRPZ Overlap
CCOI B 1.0% 1.6% 1.0%
STBA D 0.96% 1.69% 0.96%
SMDV Overweight 96 Positions Relative to GRPZ
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 F 1.07%
TRN C 1.07%
AVNT C 1.07%
LNN C 1.06%
SXI C 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 B 1.03%
MTRN F 1.03%
SFNC C 1.02%
HASI C 1.02%
CPK C 1.02%
ANDE D 1.02%
JJSF B 1.02%
MSEX C 1.02%
HNI B 1.02%
UTL C 1.01%
NWN C 1.01%
LMAT B 1.01%
MGRC D 1.01%
CTRE B 1.01%
ALG D 1.01%
CSGS C 1.01%
AWR A 1.01%
PLOW C 1.01%
AMSF B 1.0%
BKH C 1.0%
ORRF C 1.0%
SR C 1.0%
SPTN B 1.0%
BCPC C 1.0%
ALE A 0.99%
UVV D 0.99%
UHT C 0.99%
KWR D 0.99%
NJR C 0.99%
IBCP D 0.98%
GTY C 0.98%
HMN B 0.98%
OTTR F 0.98%
FIBK D 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 C 0.97%
PFBC D 0.97%
CADE D 0.97%
LANC F 0.97%
UCB D 0.96%
UBSI D 0.96%
YORW D 0.96%
TMP D 0.96%
WDFC B 0.96%
GABC D 0.96%
FUL F 0.96%
GATX F 0.96%
ASB F 0.95%
CBU D 0.95%
WASH D 0.95%
ENSG D 0.95%
MATW F 0.95%
AUB D 0.95%
MBWM D 0.95%
PEBO F 0.95%
NXRT D 0.94%
FULT D 0.94%
BUSE D 0.94%
INDB D 0.93%
HFWA D 0.93%
TRNO D 0.93%
PFC D 0.92%
WSBC D 0.91%
NBTB D 0.91%
HI F 0.9%
SMDV Underweight 8 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.02%
CPRX C -1.79%
PLMR C -1.76%
AMPH C -1.66%
CEIX B -1.65%
MCRI B -1.59%
CCRN F -1.56%
GRBK C -1.54%
Compare ETFs