SMDV vs. OASC ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to OneAscent Small Cap Core ETF (OASC)
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
$73.70
Average Daily Volume
29,625
98
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
5,049
205
Performance
Period | SMDV | OASC |
---|---|---|
30 Days | 7.47% | 5.74% |
60 Days | 6.92% | 5.01% |
90 Days | 6.62% | 5.14% |
12 Months | 30.08% |
26 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in OASC | Overlap | |
---|---|---|---|---|---|
ALG | B | 1.04% | 0.62% | 0.62% | |
AMSF | B | 1.11% | 0.6% | 0.6% | |
APOG | C | 1.23% | 0.48% | 0.48% | |
AVA | B | 0.89% | 0.65% | 0.65% | |
AWR | B | 0.95% | 0.62% | 0.62% | |
BCPC | B | 0.97% | 0.35% | 0.35% | |
BMI | B | 1.06% | 0.86% | 0.86% | |
CCOI | B | 0.98% | 0.48% | 0.48% | |
CPK | A | 0.98% | 0.6% | 0.6% | |
ENSG | C | 0.9% | 0.91% | 0.9% | |
FIBK | A | 1.04% | 0.64% | 0.64% | |
GATX | A | 1.05% | 0.48% | 0.48% | |
HASI | D | 0.79% | 0.39% | 0.39% | |
HFWA | C | 1.11% | 0.76% | 0.76% | |
HI | C | 1.07% | 0.45% | 0.45% | |
HNI | B | 1.0% | 0.61% | 0.61% | |
INDB | B | 1.11% | 0.79% | 0.79% | |
LMAT | A | 1.06% | 0.47% | 0.47% | |
MATX | C | 1.21% | 0.76% | 0.76% | |
NWE | C | 0.93% | 0.67% | 0.67% | |
NWN | A | 0.95% | 0.57% | 0.57% | |
PLOW | D | 0.87% | 0.39% | 0.39% | |
SCL | C | 0.97% | 0.52% | 0.52% | |
STBA | B | 0.95% | 0.84% | 0.84% | |
TRN | B | 1.11% | 0.58% | 0.58% | |
UCB | A | 1.04% | 0.83% | 0.83% |
SMDV Overweight 72 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | 1.29% | |
TMP | B | 1.21% | |
KAI | B | 1.2% | |
ASB | B | 1.16% | |
MWA | B | 1.16% | |
WASH | C | 1.15% | |
GFF | A | 1.14% | |
CADE | B | 1.14% | |
SXI | B | 1.12% | |
SFNC | C | 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 | A | 1.08% | |
HMN | B | 1.08% | |
IBCP | B | 1.08% | |
PEBO | B | 1.08% | |
GRC | A | 1.07% | |
WSBC | B | 1.07% | |
AUB | B | 1.06% | |
UBSI | B | 1.06% | |
CNS | B | 1.06% | |
MBWM | B | 1.06% | |
NPO | A | 1.04% | |
ABR | C | 1.04% | |
MTRN | C | 1.04% | |
AVNT | C | 1.04% | |
PNM | B | 1.03% | |
FELE | B | 1.03% | |
WTS | B | 1.03% | |
OGS | A | 1.0% | |
ABM | B | 1.0% | |
SBSI | C | 1.0% | |
LNN | B | 1.0% | |
ODC | B | 0.99% | |
NBTB | B | 0.99% | |
WDFC | B | 0.99% | |
MSEX | C | 0.98% | |
POWI | F | 0.98% | |
KWR | C | 0.97% | |
BKH | A | 0.97% | |
LANC | C | 0.96% | |
NJR | A | 0.95% | |
OTTR | C | 0.95% | |
BUSE | B | 0.95% | |
NXRT | B | 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% | |
ANDE | D | 0.91% | |
GTY | A | 0.91% | |
EXPO | D | 0.89% | |
FUL | F | 0.88% | |
POR | C | 0.88% | |
YORW | F | 0.86% | |
JOUT | F | 0.85% | |
HY | D | 0.85% | |
CWT | C | 0.85% | |
UHT | D | 0.84% | |
SJW | F | 0.84% | |
TRNO | F | 0.82% | |
NSP | F | 0.8% | |
SPTN | D | 0.75% |
SMDV Underweight 179 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.14% | |
CMA | B | -0.96% | |
PIPR | A | -0.92% | |
FHB | B | -0.88% | |
UNF | B | -0.85% | |
LNC | B | -0.8% | |
MTH | D | -0.8% | |
CRS | B | -0.76% | |
COLB | B | -0.76% | |
ABG | C | -0.76% | |
SPSC | D | -0.75% | |
PRGS | A | -0.74% | |
JXN | C | -0.74% | |
KRNY | C | -0.74% | |
MMSI | A | -0.73% | |
ITRI | C | -0.73% | |
RHI | C | -0.73% | |
BANF | B | -0.72% | |
CVCO | A | -0.71% | |
VFC | C | -0.69% | |
PPBI | B | -0.69% | |
IDCC | B | -0.68% | |
SEE | C | -0.67% | |
IOSP | C | -0.66% | |
LUMN | C | -0.66% | |
BOH | B | -0.65% | |
RDN | D | -0.65% | |
GKOS | B | -0.65% | |
GVA | A | -0.65% | |
COOP | B | -0.64% | |
ALK | B | -0.64% | |
BCC | B | -0.64% | |
BHLB | B | -0.64% | |
HHH | B | -0.62% | |
ATI | C | -0.62% | |
KW | C | -0.61% | |
CWK | C | -0.61% | |
RDNT | B | -0.6% | |
IBP | D | -0.58% | |
FTDR | B | -0.58% | |
HTLD | C | -0.58% | |
SHAK | C | -0.58% | |
DY | D | -0.57% | |
AVAV | C | -0.57% | |
MMI | C | -0.57% | |
VIAV | C | -0.54% | |
JLL | D | -0.54% | |
FAF | A | -0.54% | |
AROC | A | -0.54% | |
SHOO | F | -0.53% | |
SM | B | -0.53% | |
HTH | C | -0.53% | |
AEIS | C | -0.52% | |
ESNT | F | -0.52% | |
NSIT | F | -0.51% | |
BGC | C | -0.51% | |
MOG.A | B | -0.49% | |
KAR | B | -0.49% | |
WEN | D | -0.49% | |
JOE | F | -0.48% | |
WGO | C | -0.48% | |
LRN | A | -0.46% | |
GEF | A | -0.46% | |
NHC | C | -0.46% | |
SIG | B | -0.46% | |
BOOT | C | -0.46% | |
EPC | F | -0.45% | |
AIR | B | -0.45% | |
MCS | B | -0.45% | |
STC | B | -0.45% | |
RMR | F | -0.45% | |
NOG | B | -0.44% | |
OGN | F | -0.44% | |
BOX | B | -0.44% | |
MARA | B | -0.44% | |
ATGE | B | -0.44% | |
NTCT | C | -0.44% | |
LZB | B | -0.44% | |
AEO | F | -0.43% | |
BFH | C | -0.43% | |
LGND | C | -0.43% | |
KRYS | C | -0.42% | |
MYRG | B | -0.42% | |
JBLU | F | -0.42% | |
ZION | B | -0.42% | |
GSBD | F | -0.42% | |
PLUS | F | -0.41% | |
OII | B | -0.41% | |
PAYO | A | -0.41% | |
RLI | A | -0.41% | |
FORM | D | -0.41% | |
DXC | B | -0.4% | |
BKE | B | -0.4% | |
TDS | B | -0.39% | |
GPI | B | -0.39% | |
HWKN | B | -0.39% | |
HEES | C | -0.38% | |
NMRK | C | -0.37% | |
HCC | B | -0.37% | |
VSH | F | -0.37% | |
SLVM | B | -0.37% | |
COHU | C | -0.36% | |
KBH | D | -0.36% | |
DV | C | -0.36% | |
IAC | F | -0.36% | |
ROG | D | -0.35% | |
OMCL | C | -0.35% | |
EHC | B | -0.35% | |
STRA | C | -0.34% | |
SXC | A | -0.34% | |
CEIX | A | -0.34% | |
EXTR | C | -0.34% | |
LBRT | D | -0.33% | |
PHIN | A | -0.33% | |
TALO | C | -0.33% | |
KSS | F | -0.33% | |
ICUI | D | -0.33% | |
FFIV | B | -0.33% | |
POWL | C | -0.33% | |
PLAB | C | -0.32% | |
UNFI | A | -0.32% | |
PLMR | A | -0.32% | |
ACLS | F | -0.32% | |
VCEL | A | -0.32% | |
FIZZ | C | -0.32% | |
MLKN | F | -0.32% | |
TPX | B | -0.31% | |
RXO | D | -0.31% | |
RAMP | B | -0.31% | |
ATEN | A | -0.31% | |
DAN | F | -0.31% | |
NARI | C | -0.3% | |
SITM | B | -0.29% | |
NEO | C | -0.29% | |
PZZA | F | -0.29% | |
LGIH | F | -0.29% | |
FOXF | F | -0.29% | |
THRM | F | -0.29% | |
PTEN | C | -0.29% | |
BTU | B | -0.29% | |
VREX | B | -0.29% | |
HBI | B | -0.28% | |
RMAX | C | -0.28% | |
OXM | F | -0.28% | |
SATS | D | -0.28% | |
SMTC | B | -0.28% | |
PAR | A | -0.27% | |
VECO | F | -0.27% | |
GIII | D | -0.26% | |
VSCO | C | -0.26% | |
CALX | D | -0.26% | |
KTOS | B | -0.25% | |
FTRE | D | -0.25% | |
CMTG | F | -0.24% | |
EXPI | D | -0.24% | |
HLIT | D | -0.24% | |
AXL | C | -0.24% | |
AMR | C | -0.23% | |
CPRX | C | -0.23% | |
NABL | F | -0.23% | |
TDW | F | -0.22% | |
HOG | D | -0.22% | |
NATL | B | -0.22% | |
RUN | F | -0.22% | |
PTGX | D | -0.21% | |
LPX | B | -0.21% | |
FL | F | -0.2% | |
STAA | F | -0.18% | |
UTI | B | -0.18% | |
TNDM | D | -0.18% | |
NBR | C | -0.18% | |
FG | B | -0.18% | |
TWI | F | -0.17% | |
PCRX | C | -0.17% | |
MQ | D | -0.14% | |
LPG | F | -0.14% | |
GOGO | C | -0.13% | |
CHGG | C | -0.1% | |
AAP | D | -0.01% |
SMDV: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords