SMDV vs. IVEG ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$72.09
Average Daily Volume
29,872
98
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,161
19
Performance
| Period | SMDV | IVEG |
|---|---|---|
| 30 Days | 3.91% | -1.38% |
| 60 Days | 5.37% | -1.10% |
| 90 Days | 7.86% | 2.02% |
| 12 Months | 27.15% | 13.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in IVEG | Overlap | |
|---|---|---|---|---|---|
| EXPO | D | 0.89% | 1.67% | 0.89% |
SMDV Overweight 97 Positions Relative to IVEG
| 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% | |
| 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: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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