SMDV vs. JSML ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Janus Small Cap Growth Alpha ETF (JSML)
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

$61.04

Average Daily Volume

84,641

Number of Holdings *

100

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

13,217

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SMDV JSML
30 Days -1.86% -1.58%
60 Days -2.49% -1.71%
90 Days -0.53% -1.70%
12 Months 8.69% 6.08%
6 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in JSML Overlap
ABR B 1.08% 0.31% 0.31%
ALG F 0.83% 0.78% 0.78%
FELE D 0.91% 1.69% 0.91%
KAI B 0.88% 1.31% 0.88%
LMAT A 1.2% 1.65% 1.2%
WOR F 0.73% 0.28% 0.28%
SMDV Overweight 94 Positions Relative to JSML
Symbol Grade Weight
TDS B 1.29%
ATRI B 1.24%
ABM B 1.2%
HY D 1.19%
EXPO C 1.17%
TRN D 1.17%
BMI C 1.15%
KALU D 1.15%
MATX B 1.15%
JJSF B 1.13%
SXT C 1.1%
APOG D 1.1%
KW C 1.09%
CPF B 1.09%
ALE C 1.08%
FULT D 1.07%
LNN D 1.06%
SASR C 1.06%
AVNT D 1.05%
CATC B 1.05%
POR D 1.05%
WS C 1.04%
BKH D 1.04%
PEBO D 1.04%
OGS C 1.04%
STBA B 1.04%
CWT C 1.04%
CPK C 1.03%
ARTNA C 1.03%
AVA D 1.02%
NWE D 1.02%
SWX D 1.02%
FIBK B 1.01%
CAC C 1.01%
PFC D 1.01%
WASH C 1.01%
MSEX C 1.01%
GATX B 1.01%
HNI C 1.0%
BUSE B 1.0%
NJR D 1.0%
CADE D 1.0%
AIT C 0.99%
PNM D 0.99%
AWR D 0.99%
FIX D 0.99%
SR C 0.99%
ENSG B 0.98%
HBNC D 0.98%
UHT C 0.98%
UCBI D 0.97%
ASB D 0.97%
FRME D 0.97%
UVV D 0.97%
GTY D 0.97%
OTTR D 0.96%
AUB C 0.95%
BCPC A 0.95%
NWN F 0.95%
GBCI D 0.95%
BMRC C 0.95%
CNS B 0.95%
POWI D 0.94%
FUL D 0.94%
TMP C 0.94%
SCL D 0.93%
SJW D 0.93%
WSBC D 0.93%
UBSI D 0.92%
SBSI D 0.92%
INDB D 0.92%
HMN D 0.91%
PLOW F 0.91%
LANC B 0.9%
SXI D 0.9%
FLIC F 0.89%
TRNO B 0.89%
GFF D 0.89%
NSP F 0.88%
WTS D 0.88%
SFNC D 0.88%
ANDE D 0.88%
SPTN F 0.87%
MATW F 0.86%
NUS F 0.84%
KWR F 0.84%
MGRC D 0.83%
HI F 0.83%
CASS D 0.82%
WDFC D 0.81%
MTRN F 0.78%
CSGS F 0.74%
JOUT F 0.72%
CCOI D 0.68%
SMDV Underweight 191 Positions Relative to JSML
Symbol Grade Weight
CRVL B -3.19%
DOCS B -3.05%
CORT C -2.99%
PGNY D -2.44%
STAA B -2.06%
AMR D -1.97%
DY B -1.88%
AMPH F -1.77%
UFPT A -1.77%
PWSC B -1.73%
SANM C -1.69%
ADUS B -1.67%
HRMY B -1.6%
CPRX D -1.59%
CNXC C -1.57%
CSWI A -1.56%
DV D -1.52%
ALRM C -1.47%
DOCN C -1.43%
HRI F -1.41%
STRL D -1.4%
CBZ D -1.4%
KFY B -1.31%
NABL B -1.31%
PLXS D -1.3%
RUSHA F -1.25%
PRFT B -1.22%
GMS D -1.21%
PAG D -1.19%
USLM C -1.13%
IESC C -1.06%
PRIM D -1.04%
HWKN B -1.01%
EVCM B -0.93%
PLUS D -0.9%
NSSC B -0.89%
TGLS C -0.89%
MYRG F -0.88%
IPAR F -0.78%
PLAB D -0.73%
TNC D -0.71%
IAS C -0.62%
ARRY F -0.61%
ACMR C -0.59%
HLNE B -0.58%
ESGR A -0.55%
SSTK F -0.55%
CALM B -0.55%
FOUR B -0.53%
BMBL F -0.52%
IRMD B -0.5%
GOLF C -0.49%
GPI D -0.48%
UMBF C -0.47%
BOOT B -0.47%
CRAI C -0.46%
TR C -0.46%
SHLS F -0.42%
CCRN F -0.42%
IBOC C -0.41%
TRNS C -0.41%
MHO D -0.4%
HASI D -0.4%
YETI F -0.4%
GSL C -0.39%
SFBS C -0.39%
VITL C -0.38%
AX B -0.37%
VCTR D -0.37%
NX F -0.36%
LRN D -0.36%
BANF D -0.34%
CVCO D -0.34%
MGPI F -0.33%
FHI C -0.32%
GRBK C -0.31%
NMIH B -0.31%
AMK B -0.3%
PJT A -0.3%
DCGO F -0.29%
MYE F -0.27%
SNEX B -0.27%
TCMD F -0.25%
KE F -0.25%
CLFD C -0.25%
PLMR C -0.24%
MLR D -0.24%
MITK F -0.24%
NFE F -0.23%
PLPC F -0.23%
KRT C -0.22%
SMLR C -0.22%
TBBK B -0.22%
BWMN C -0.21%
MBIN C -0.21%
IMKTA F -0.2%
FC C -0.19%
ENVA B -0.19%
NAPA F -0.17%
RC C -0.17%
CASH B -0.17%
SKWD D -0.17%
GSHD D -0.17%
SYBT C -0.17%
CUBI B -0.17%
ANET A -0.17%
RDVT B -0.16%
BOWL B -0.16%
WABC D -0.15%
CEIX B -0.15%
HDSN F -0.15%
MCRI D -0.15%
INSW C -0.15%
TITN F -0.14%
HIBB A -0.13%
UEC D -0.13%
KNTK B -0.13%
PFBC D -0.13%
NSA B -0.13%
IIPR B -0.13%
JOE D -0.13%
XPEL F -0.12%
BY B -0.12%
GABC B -0.12%
DFH F -0.11%
ARHS C -0.11%
HCI F -0.11%
QCRH C -0.11%
AESI C -0.11%
BFC D -0.1%
TH D -0.1%
ALTG F -0.1%
HGTY A -0.1%
IBEX C -0.1%
MBUU F -0.09%
HZO C -0.09%
LPG C -0.09%
AMAL B -0.09%
PARR F -0.08%
OSBC B -0.08%
IMXI F -0.08%
CFB B -0.08%
ODC F -0.07%
RELL C -0.07%
CCB C -0.07%
VEL B -0.07%
TIPT F -0.07%
CCBG D -0.06%
FSBC C -0.06%
HTBI B -0.06%
FRD F -0.06%
BFST D -0.06%
GCBC C -0.06%
ESQ D -0.05%
PAY C -0.05%
ONEW D -0.05%
ASC C -0.05%
MCB C -0.05%
NBN B -0.05%
RCMT F -0.05%
MCFT F -0.04%
LOVE F -0.04%
PLYM B -0.04%
GRNT C -0.04%
NXRT C -0.04%
LINC B -0.04%
ATLC C -0.04%
KFS D -0.03%
CIVB D -0.03%
SSBK C -0.03%
NECB B -0.03%
BCAL D -0.03%
AFCG B -0.03%
VTSI F -0.03%
TCBX D -0.03%
UNTY C -0.03%
CBNK D -0.03%
ORRF B -0.03%
OBT B -0.03%
FBIZ C -0.03%
REFI B -0.03%
MNSB D -0.02%
BWFG D -0.02%
PLBC F -0.02%
OVLY F -0.02%
HGBL C -0.01%
PSTL C -0.01%
HNRG C -0.01%
CZWI C -0.01%
SACH F -0.01%
FRAF D -0.01%
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