SMDV vs. IJS ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$73.87
Average Daily Volume
29,647
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$113.91
Average Daily Volume
235,660
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | IJS |
|---|---|---|
| 30 Days | 5.83% | 4.43% |
| 60 Days | 5.40% | 4.36% |
| 90 Days | 8.33% | 8.34% |
| 12 Months | 28.73% | 26.28% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.0% | 0.48% | 0.48% | |
| ABR | C | 1.04% | 0.38% | 0.38% | |
| AMSF | B | 1.11% | 0.09% | 0.09% | |
| ANDE | F | 0.91% | 0.1% | 0.1% | |
| APOG | B | 1.23% | 0.14% | 0.14% | |
| AUB | B | 1.06% | 0.53% | 0.53% | |
| AVA | C | 0.89% | 0.41% | 0.41% | |
| AWR | B | 0.95% | 0.21% | 0.21% | |
| BCPC | B | 0.97% | 0.35% | 0.35% | |
| CBU | B | 1.09% | 0.51% | 0.51% | |
| CNS | B | 1.06% | 0.19% | 0.19% | |
| CPK | A | 0.98% | 0.22% | 0.22% | |
| CSGS | B | 1.08% | 0.11% | 0.11% | |
| CTRE | C | 0.93% | 0.26% | 0.26% | |
| CWT | C | 0.85% | 0.25% | 0.25% | |
| FUL | F | 0.88% | 0.29% | 0.29% | |
| FULT | B | 1.08% | 0.54% | 0.54% | |
| GFF | A | 1.14% | 0.13% | 0.13% | |
| GTY | A | 0.91% | 0.12% | 0.12% | |
| HASI | F | 0.79% | 0.44% | 0.44% | |
| HFWA | B | 1.11% | 0.13% | 0.13% | |
| HI | C | 1.07% | 0.32% | 0.32% | |
| HMN | B | 1.08% | 0.24% | 0.24% | |
| HNI | A | 1.0% | 0.14% | 0.14% | |
| INDB | B | 1.11% | 0.43% | 0.43% | |
| KWR | C | 0.97% | 0.15% | 0.15% | |
| LNN | B | 1.0% | 0.1% | 0.1% | |
| MATW | C | 0.94% | 0.04% | 0.04% | |
| MSEX | B | 0.98% | 0.09% | 0.09% | |
| NBTB | B | 0.99% | 0.33% | 0.33% | |
| NPO | A | 1.04% | 0.26% | 0.26% | |
| NWN | A | 0.95% | 0.22% | 0.22% | |
| NXRT | A | 0.94% | 0.14% | 0.14% | |
| SBSI | B | 1.0% | 0.09% | 0.09% | |
| SCL | D | 0.97% | 0.22% | 0.22% | |
| SFNC | B | 1.11% | 0.43% | 0.43% | |
| SJW | F | 0.84% | 0.13% | 0.13% | |
| SPTN | F | 0.75% | 0.09% | 0.09% | |
| STBA | B | 0.95% | 0.0% | 0.0% | |
| TMP | B | 1.21% | 0.13% | 0.13% | |
| TRN | B | 1.11% | 0.21% | 0.21% | |
| UCB | A | 1.04% | 0.54% | 0.54% | |
| UHT | D | 0.84% | 0.04% | 0.04% | |
| UTL | B | 0.93% | 0.07% | 0.07% | |
| UVV | B | 0.94% | 0.19% | 0.19% |
SMDV Overweight 53 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| MATX | B | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | B | 1.15% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| PFC | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | B | 1.07% | |
| WSBC | B | 1.07% | |
| UBSI | B | 1.06% | |
| BMI | B | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| MTRN | C | 1.04% | |
| ALG | C | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | A | 1.04% | |
| PNM | B | 1.03% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| ODC | C | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| POWI | D | 0.98% | |
| BKH | A | 0.97% | |
| LANC | D | 0.96% | |
| NJR | A | 0.95% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| ALE | A | 0.94% | |
| SR | A | 0.93% | |
| JJSF | C | 0.93% | |
| NWE | C | 0.93% | |
| ENSG | D | 0.9% | |
| EXPO | D | 0.89% | |
| POR | C | 0.88% | |
| PLOW | F | 0.87% | |
| YORW | D | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| TRNO | D | 0.82% | |
| NSP | F | 0.8% |
SMDV Underweight 414 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.27% | |
| LUMN | C | -1.21% | |
| RHI | C | -1.04% | |
| BBWI | C | -0.98% | |
| ALK | A | -0.95% | |
| VFC | C | -0.93% | |
| COOP | B | -0.86% | |
| LNC | B | -0.84% | |
| DY | D | -0.76% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.63% | |
| MAC | A | -0.58% | |
| SANM | B | -0.58% | |
| ICUI | D | -0.57% | |
| SEM | B | -0.55% | |
| AL | B | -0.55% | |
| OGN | F | -0.54% | |
| REZI | A | -0.53% | |
| MDU | D | -0.52% | |
| DXC | C | -0.52% | |
| NWL | B | -0.51% | |
| HIMS | C | -0.51% | |
| GEO | A | -0.5% | |
| ASO | F | -0.48% | |
| FHB | B | -0.48% | |
| HIW | D | -0.47% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.44% | |
| GNW | A | -0.44% | |
| BKU | A | -0.43% | |
| HUBG | A | -0.43% | |
| DEI | A | -0.43% | |
| BXMT | C | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| EAT | A | -0.42% | |
| TGNA | B | -0.41% | |
| CVBF | A | -0.41% | |
| STEP | B | -0.4% | |
| VIRT | A | -0.4% | |
| ECG | D | -0.4% | |
| VSCO | A | -0.4% | |
| HBI | A | -0.4% | |
| SLVM | B | -0.4% | |
| FFBC | B | -0.39% | |
| LXP | D | -0.38% | |
| CWK | C | -0.38% | |
| PIPR | B | -0.38% | |
| SATS | D | -0.38% | |
| SNEX | A | -0.38% | |
| EPRT | A | -0.38% | |
| ABG | B | -0.37% | |
| ENVA | B | -0.37% | |
| ITRI | B | -0.37% | |
| PPBI | B | -0.37% | |
| BANR | B | -0.36% | |
| VSTO | A | -0.36% | |
| MPW | F | -0.36% | |
| AKR | A | -0.36% | |
| SBCF | B | -0.35% | |
| SFBS | B | -0.35% | |
| MMSI | A | -0.34% | |
| WERN | B | -0.34% | |
| ZD | B | -0.34% | |
| PLXS | B | -0.33% | |
| RDN | D | -0.33% | |
| CXW | C | -0.33% | |
| TRMK | B | -0.33% | |
| PINC | B | -0.33% | |
| PECO | B | -0.33% | |
| RNST | B | -0.33% | |
| TTMI | B | -0.33% | |
| PHIN | A | -0.32% | |
| CWEN | C | -0.32% | |
| HAYW | B | -0.32% | |
| IBTX | B | -0.32% | |
| KMT | C | -0.31% | |
| RUN | F | -0.31% | |
| ROIC | A | -0.31% | |
| BANC | B | -0.31% | |
| AAP | D | -0.31% | |
| B | A | -0.3% | |
| NATL | B | -0.3% | |
| KAR | B | -0.3% | |
| MBC | F | -0.3% | |
| PSMT | D | -0.3% | |
| VIAV | C | -0.3% | |
| SKYW | B | -0.29% | |
| STC | B | -0.29% | |
| RUSHA | B | -0.29% | |
| QDEL | F | -0.29% | |
| ACIW | B | -0.29% | |
| JBLU | F | -0.29% | |
| OMCL | C | -0.29% | |
| CRGY | A | -0.29% | |
| WLY | B | -0.29% | |
| PBH | A | -0.29% | |
| IAC | D | -0.28% | |
| KSS | F | -0.28% | |
| OI | D | -0.28% | |
| RXO | C | -0.28% | |
| GBX | B | -0.28% | |
| ACA | A | -0.28% | |
| VYX | B | -0.28% | |
| LGND | C | -0.28% | |
| GVA | A | -0.28% | |
| MCY | B | -0.27% | |
| FBK | B | -0.27% | |
| FL | F | -0.27% | |
| WD | D | -0.27% | |
| MRCY | C | -0.27% | |
| BOH | B | -0.26% | |
| BTU | B | -0.26% | |
| SXT | C | -0.26% | |
| NBHC | B | -0.26% | |
| WSFS | B | -0.26% | |
| FBNC | B | -0.26% | |
| BOX | B | -0.26% | |
| AGO | A | -0.25% | |
| SMTC | B | -0.25% | |
| CABO | B | -0.25% | |
| BHE | B | -0.24% | |
| EPC | F | -0.24% | |
| MGEE | B | -0.24% | |
| ADNT | F | -0.24% | |
| WWW | A | -0.24% | |
| FTRE | D | -0.24% | |
| UNF | B | -0.24% | |
| GO | C | -0.24% | |
| WHD | B | -0.23% | |
| HOPE | B | -0.23% | |
| CENTA | C | -0.23% | |
| PRK | B | -0.23% | |
| WKC | C | -0.23% | |
| KFY | B | -0.23% | |
| MLKN | F | -0.23% | |
| ALKS | C | -0.23% | |
| NGVT | B | -0.23% | |
| CORT | B | -0.23% | |
| PDCO | F | -0.22% | |
| NTCT | C | -0.22% | |
| AEIS | B | -0.22% | |
| SONO | C | -0.22% | |
| LEG | F | -0.22% | |
| VBTX | B | -0.22% | |
| PAYO | A | -0.22% | |
| AX | B | -0.22% | |
| PJT | B | -0.22% | |
| HELE | C | -0.21% | |
| JBT | A | -0.21% | |
| NSIT | F | -0.21% | |
| THS | F | -0.21% | |
| TDS | B | -0.21% | |
| SITM | B | -0.21% | |
| TPH | D | -0.21% | |
| IART | C | -0.21% | |
| UCTT | F | -0.21% | |
| DNOW | B | -0.21% | |
| HP | C | -0.21% | |
| STEL | B | -0.2% | |
| CHEF | A | -0.2% | |
| SNDR | A | -0.2% | |
| OUT | A | -0.2% | |
| BGC | C | -0.2% | |
| ELME | D | -0.2% | |
| GNL | D | -0.2% | |
| APAM | B | -0.2% | |
| TILE | A | -0.2% | |
| FCPT | C | -0.2% | |
| KRYS | C | -0.2% | |
| HTH | C | -0.2% | |
| PEB | F | -0.2% | |
| EIG | B | -0.19% | |
| MP | C | -0.19% | |
| SBH | B | -0.19% | |
| STRA | C | -0.19% | |
| TALO | C | -0.19% | |
| TGI | A | -0.19% | |
| ALEX | A | -0.19% | |
| SAFT | B | -0.18% | |
| KW | C | -0.18% | |
| AAT | A | -0.18% | |
| KALU | C | -0.18% | |
| INSP | F | -0.18% | |
| UNFI | A | -0.18% | |
| PTEN | C | -0.18% | |
| MTX | C | -0.18% | |
| AIN | C | -0.18% | |
| IIPR | F | -0.18% | |
| JBGS | D | -0.18% | |
| GIII | F | -0.17% | |
| MD | C | -0.17% | |
| ENR | A | -0.17% | |
| CAKE | B | -0.17% | |
| MODG | F | -0.17% | |
| ADUS | D | -0.17% | |
| SMPL | B | -0.17% | |
| PI | D | -0.17% | |
| QNST | B | -0.16% | |
| FDP | A | -0.16% | |
| PMT | D | -0.16% | |
| ALGT | C | -0.16% | |
| KLG | D | -0.16% | |
| BRC | C | -0.16% | |
| UE | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| DGII | B | -0.16% | |
| ECPG | C | -0.16% | |
| CCS | F | -0.16% | |
| DEA | D | -0.16% | |
| SUPN | B | -0.16% | |
| RC | D | -0.16% | |
| CENX | B | -0.16% | |
| CURB | D | -0.16% | |
| NAVI | F | -0.16% | |
| DCOM | A | -0.16% | |
| FBRT | C | -0.15% | |
| DAN | F | -0.15% | |
| CAL | F | -0.15% | |
| LCII | C | -0.15% | |
| CBRL | C | -0.15% | |
| NARI | C | -0.15% | |
| IOSP | C | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| CSR | B | -0.15% | |
| LKFN | B | -0.14% | |
| BL | C | -0.14% | |
| AHCO | D | -0.14% | |
| ICHR | C | -0.14% | |
| DLX | B | -0.14% | |
| SXC | A | -0.14% | |
| FCF | B | -0.14% | |
| NMIH | C | -0.14% | |
| DOCN | D | -0.14% | |
| OMI | F | -0.13% | |
| PRAA | D | -0.13% | |
| BANF | B | -0.13% | |
| HSII | B | -0.13% | |
| TRUP | B | -0.13% | |
| CXM | C | -0.13% | |
| SAFE | F | -0.13% | |
| ARCH | B | -0.13% | |
| KLIC | C | -0.13% | |
| SAH | B | -0.13% | |
| KN | B | -0.13% | |
| LTC | B | -0.13% | |
| DIOD | F | -0.13% | |
| TNDM | D | -0.13% | |
| XRX | F | -0.13% | |
| FOXF | F | -0.12% | |
| LZB | B | -0.12% | |
| BJRI | C | -0.12% | |
| EMBC | C | -0.12% | |
| CPF | B | -0.12% | |
| ASTE | C | -0.12% | |
| HCSG | C | -0.12% | |
| ODP | F | -0.12% | |
| WNC | D | -0.12% | |
| LGIH | F | -0.12% | |
| EPAC | B | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | D | -0.12% | |
| MNRO | D | -0.12% | |
| EGBN | B | -0.12% | |
| EYE | C | -0.12% | |
| CALX | F | -0.12% | |
| PRA | B | -0.12% | |
| VRE | A | -0.12% | |
| DXPE | B | -0.12% | |
| BDN | C | -0.12% | |
| VTOL | B | -0.12% | |
| CWEN | C | -0.12% | |
| ADEA | D | -0.11% | |
| PCRX | C | -0.11% | |
| YOU | D | -0.11% | |
| HAFC | B | -0.11% | |
| WGO | D | -0.11% | |
| ASIX | B | -0.11% | |
| EXTR | C | -0.11% | |
| PZZA | F | -0.11% | |
| PLUS | F | -0.11% | |
| NHC | C | -0.11% | |
| CFFN | B | -0.11% | |
| SABR | C | -0.1% | |
| COHU | D | -0.1% | |
| XNCR | B | -0.1% | |
| TRST | B | -0.1% | |
| MYGN | F | -0.1% | |
| PTGX | D | -0.1% | |
| CTS | C | -0.1% | |
| THRM | F | -0.1% | |
| GPRE | F | -0.1% | |
| HRMY | F | -0.1% | |
| VIR | F | -0.1% | |
| AXL | C | -0.1% | |
| VSTS | F | -0.1% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | F | -0.09% | |
| VSAT | F | -0.09% | |
| EZPW | A | -0.09% | |
| SCVL | F | -0.09% | |
| HLIT | F | -0.09% | |
| CTKB | C | -0.09% | |
| MATV | F | -0.09% | |
| ATEN | A | -0.09% | |
| AIR | B | -0.09% | |
| RGR | F | -0.09% | |
| NBR | D | -0.09% | |
| KREF | D | -0.09% | |
| HAIN | D | -0.09% | |
| FWRD | D | -0.09% | |
| AMWD | B | -0.09% | |
| UNIT | B | -0.09% | |
| AOSL | D | -0.09% | |
| UPBD | C | -0.09% | |
| SMP | C | -0.09% | |
| UFCS | A | -0.08% | |
| NVRI | D | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| LESL | D | -0.08% | |
| INVX | C | -0.08% | |
| VICR | C | -0.08% | |
| MMI | B | -0.08% | |
| HZO | F | -0.08% | |
| ROG | D | -0.08% | |
| VRTS | B | -0.08% | |
| WABC | B | -0.08% | |
| CRK | A | -0.08% | |
| PUMP | D | -0.08% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| HTZ | C | -0.07% | |
| PAHC | B | -0.07% | |
| RCUS | F | -0.07% | |
| BLMN | F | -0.07% | |
| FIZZ | C | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| HPP | F | -0.07% | |
| MRTN | D | -0.07% | |
| INVA | D | -0.07% | |
| SWI | B | -0.06% | |
| MCW | C | -0.06% | |
| AMN | F | -0.06% | |
| MXL | C | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| NX | C | -0.06% | |
| ARI | C | -0.06% | |
| WOLF | F | -0.06% | |
| USNA | C | -0.06% | |
| PLAB | C | -0.06% | |
| SVC | F | -0.06% | |
| SDGR | C | -0.06% | |
| CERT | F | -0.06% | |
| KELYA | F | -0.06% | |
| AORT | B | -0.06% | |
| WS | B | -0.06% | |
| BSIG | A | -0.05% | |
| PRLB | B | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| FLGT | F | -0.05% | |
| CNSL | B | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| KOP | C | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| SSTK | F | -0.05% | |
| SEDG | F | -0.05% | |
| ETD | D | -0.05% | |
| WOR | F | -0.05% | |
| SITC | D | -0.05% | |
| IRWD | F | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| ARR | D | -0.04% | |
| CVI | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | B | -0.04% | |
| TTGT | C | -0.04% | |
| SNCY | C | -0.04% | |
| WSR | B | -0.04% | |
| SLP | F | -0.03% | |
| TR | B | -0.03% | |
| IIIN | C | -0.03% | |
| NPK | C | -0.03% | |
| MYE | F | -0.03% | |
| HTLD | C | -0.03% | |
| GOGO | C | -0.03% | |
| MTUS | D | -0.03% | |
| BFS | C | -0.03% | |
| RGNX | D | -0.03% | |
| GDOT | D | -0.0% | |
| BHLB | B | -0.0% | |
| PRDO | B | -0.0% | |
| CHCO | B | -0.0% | |
| PBI | C | -0.0% | |
| ENV | B | -0.0% | |
| NWBI | B | -0.0% | |
| CATY | B | -0.0% | |
| MC | B | -0.0% | |
| PFS | B | -0.0% | |
| SEE | D | -0.0% | |
| BFH | B | -0.0% | |
| GTES | A | -0.0% | |
| JXN | C | -0.0% |
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
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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