SMDV vs. NSCS ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Nuveen Small Cap Select ETF (NSCS)
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
$67.87
Average Daily Volume
98,472
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
1,609
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | NSCS |
|---|---|---|
| 30 Days | 11.89% | 2.05% |
| 60 Days | 9.76% | 0.24% |
| 90 Days | 11.17% | 1.66% |
| 12 Months | 15.34% | 11.78% |
SMDV Overweight 92 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STBA | B | 1.29% | |
| CBU | B | 1.23% | |
| TMP | B | 1.22% | |
| IBCP | B | 1.21% | |
| NBTB | B | 1.19% | |
| PFC | B | 1.17% | |
| MBWM | B | 1.17% | |
| ORRF | B | 1.16% | |
| HFWA | B | 1.16% | |
| INDB | B | 1.15% | |
| CCOI | B | 1.14% | |
| AUB | B | 1.14% | |
| SFNC | B | 1.13% | |
| FRME | B | 1.13% | |
| SBSI | B | 1.12% | |
| GABC | B | 1.1% | |
| UCBI | B | 1.09% | |
| MSEX | A | 1.09% | |
| BUSE | B | 1.09% | |
| WASH | B | 1.09% | |
| FULT | B | 1.08% | |
| UBSI | B | 1.07% | |
| KAI | B | 1.06% | |
| WSBC | B | 1.06% | |
| CNS | B | 1.05% | |
| CADE | B | 1.05% | |
| HNI | B | 1.05% | |
| WDFC | B | 1.03% | |
| UTL | A | 1.03% | |
| BCPC | B | 1.02% | |
| ASB | C | 1.02% | |
| AMSF | C | 1.02% | |
| ENSG | B | 1.02% | |
| PEBO | B | 1.02% | |
| AWR | A | 1.01% | |
| TRNO | B | 1.01% | |
| SJW | A | 1.01% | |
| GTY | B | 1.01% | |
| UVV | B | 1.0% | |
| JOUT | C | 1.0% | |
| MWA | B | 1.0% | |
| NXRT | A | 0.99% | |
| TRN | A | 0.99% | |
| OTTR | B | 0.99% | |
| OGS | B | 0.99% | |
| AVA | A | 0.98% | |
| NWN | B | 0.98% | |
| SXI | B | 0.97% | |
| CSGS | C | 0.97% | |
| YORW | A | 0.97% | |
| NJR | A | 0.96% | |
| GFF | B | 0.96% | |
| CPK | A | 0.96% | |
| ANDE | C | 0.96% | |
| UHT | B | 0.96% | |
| CWT | A | 0.95% | |
| MTRN | D | 0.95% | |
| POR | A | 0.95% | |
| ABM | B | 0.94% | |
| FELE | B | 0.94% | |
| APOG | B | 0.94% | |
| PLOW | A | 0.94% | |
| BMI | B | 0.94% | |
| NSP | C | 0.94% | |
| ALG | D | 0.94% | |
| SPTN | B | 0.94% | |
| EXPO | B | 0.94% | |
| GRC | B | 0.94% | |
| FUL | B | 0.93% | |
| LMAT | B | 0.93% | |
| WTS | B | 0.92% | |
| PNM | A | 0.92% | |
| MATX | A | 0.92% | |
| LNN | C | 0.91% | |
| NWE | A | 0.91% | |
| MGRC | D | 0.91% | |
| SCL | D | 0.91% | |
| GATX | C | 0.91% | |
| HY | B | 0.91% | |
| CTRE | A | 0.9% | |
| HI | D | 0.89% | |
| HASI | C | 0.89% | |
| MATW | C | 0.89% | |
| KWR | D | 0.89% | |
| HMN | D | 0.88% | |
| ALE | A | 0.88% | |
| ATRI | A | 0.87% | |
| LANC | A | 0.87% | |
| JJSF | B | 0.86% | |
| POWI | F | 0.84% | |
| ABR | D | 0.84% | |
| ODC | D | 0.82% |
SMDV Underweight 72 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | B | -2.21% | |
| WTFC | B | -2.17% | |
| NOG | C | -2.04% | |
| PIPR | B | -1.95% | |
| QTWO | B | -1.73% | |
| MGNI | C | -1.58% | |
| PRMW | B | -1.57% | |
| HQY | D | -1.57% | |
| ICHR | F | -1.56% | |
| ONTO | F | -1.5% | |
| MMSI | A | -1.5% | |
| FLR | B | -1.49% | |
| MTDR | D | -1.49% | |
| CVLT | A | -1.46% | |
| ESE | B | -1.45% | |
| EGP | B | -1.44% | |
| SSB | B | -1.44% | |
| HOMB | B | -1.41% | |
| STAG | A | -1.4% | |
| AVAV | D | -1.4% | |
| ACA | D | -1.37% | |
| MMS | B | -1.36% | |
| SUM | B | -1.33% | |
| ASGN | D | -1.3% | |
| TTMI | C | -1.3% | |
| KTOS | C | -1.3% | |
| SHOO | C | -1.29% | |
| DO | C | -1.28% | |
| ASO | F | -1.27% | |
| SHAK | B | -1.24% | |
| EHC | A | -1.24% | |
| BANR | B | -1.22% | |
| OPCH | A | -1.21% | |
| ARCB | D | -1.2% | |
| SLGN | A | -1.2% | |
| WK | F | -1.19% | |
| KEX | D | -1.18% | |
| ENV | C | -1.17% | |
| GKOS | C | -1.11% | |
| SLAB | F | -1.08% | |
| TROX | F | -1.06% | |
| LADR | B | -1.04% | |
| RDNT | C | -1.03% | |
| SEM | C | -1.01% | |
| CMC | C | -1.01% | |
| MODG | C | -1.0% | |
| BRBR | D | -0.99% | |
| DAN | F | -0.98% | |
| EVRI | A | -0.95% | |
| ZD | F | -0.94% | |
| SIG | F | -0.91% | |
| GDYN | A | -0.9% | |
| ARRY | F | -0.85% | |
| PRI | B | -0.82% | |
| KRYS | B | -0.82% | |
| BYD | C | -0.8% | |
| HALO | B | -0.79% | |
| ARHS | D | -0.77% | |
| RBRK | C | -0.75% | |
| INSM | B | -0.74% | |
| FROG | C | -0.74% | |
| PGNY | D | -0.71% | |
| CRNX | B | -0.7% | |
| INN | A | -0.68% | |
| ESTA | F | -0.66% | |
| SIBN | C | -0.61% | |
| MDGL | B | -0.55% | |
| PWSC | A | -0.53% | |
| IMVT | C | -0.52% | |
| PCRX | D | -0.47% | |
| BPMC | C | -0.44% | |
| TCMD | C | -0.41% |
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
Medical Instruments & Supplies
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Capital Markets
Health Information Services
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Contract Manufacturers
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