SMDV vs. IBHH ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$72.63

Average Daily Volume

29,872

Number of Holdings *

98

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

40,137

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period SMDV IBHH
30 Days 3.91% 0.42%
60 Days 5.37% 0.37%
90 Days 7.86% 2.10%
12 Months 27.15% 11.42%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in IBHH Overlap
SMDV Overweight 98 Positions Relative to IBHH
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 B 1.14%
CADE B 1.14%
SXI B 1.12%
INDB B 1.11%
AMSF B 1.11%
SFNC B 1.11%
TRN A 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 C 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX B 1.05%
NPO A 1.04%
ABR B 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG C 1.04%
AVNT B 1.04%
FIBK B 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 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 D 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 A 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 C 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 D 0.87%
YORW D 0.86%
JOUT F 0.85%
HY D 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 0 Positions Relative to IBHH
Symbol Grade Weight

IBHH: Top Represented Industries & Keywords

Industries:
Keywords:
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