SMDV vs. KBWD ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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&#39;s weight.

Grade (RS Rating)

Last Trade

$73.82

Average Daily Volume

29,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.20

Average Daily Volume

175,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	KBWD
30 Days	5.83%	1.45%
60 Days	5.40%	0.02%
90 Days	8.33%	3.41%
12 Months	28.73%	16.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in KBWD	Overlap
	FIBK	A	1.04%	1.74%	1.04%
	WASH	B	1.15%	2.18%	1.15%

SMDV Overweight 96 Positions Relative to KBWD

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%
GFF	A	1.14%
CADE	B	1.14%
SXI	B	1.12%
INDB	B	1.11%
AMSF	B	1.11%
SFNC	B	1.11%
TRN	B	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	B	1.06%
LMAT	A	1.06%
MBWM	B	1.06%
GATX	A	1.05%
NPO	A	1.04%
ABR	C	1.04%
MTRN	C	1.04%
UCB	A	1.04%
ALG	C	1.04%
AVNT	B	1.04%
PNM	B	1.03%
FELE	B	1.03%
WTS	B	1.03%
OGS	A	1.0%
ABM	B	1.0%
HNI	A	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	C	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	B	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	B	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	F	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 28 Positions Relative to KBWD

Symbol	Grade	Weight
TRIN	A	-3.92%
FSK	A	-3.86%
TCPC	C	-3.8%
ACRE	B	-3.75%
AGNC	C	-3.51%
RC	D	-3.3%
DX	B	-3.25%
PNNT	B	-3.22%
FDUS	A	-3.19%
GSBD	F	-3.08%
PSEC	D	-3.08%
ARI	C	-3.04%
EFC	D	-2.94%
EGBN	B	-2.91%
TRTX	B	-2.78%
BBDC	A	-2.72%
OMF	A	-2.5%
CSWC	D	-2.23%
TPVG	C	-2.23%
KREF	D	-2.15%
APAM	B	-2.1%
WU	F	-1.79%
LNC	B	-1.63%
NWBI	B	-1.63%
KEY	B	-1.44%
JHG	B	-1.35%
PRU	B	-1.19%
JXN	C	-0.93%