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
98
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
0
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 |
---|
SMDV: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords