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
$68.07
Average Daily Volume
28,300
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$27.12
Average Daily Volume
6,275
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | OASC |
|---|---|---|
| 30 Days | 0.32% | -0.77% |
| 60 Days | -1.97% | -1.44% |
| 90 Days | 0.94% | 3.25% |
| 12 Months | 24.78% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in OASC | Overlap | |
|---|---|---|---|---|---|
| ALG | C | 0.97% | 0.58% | 0.58% | |
| AMSF | A | 1.13% | 0.59% | 0.59% | |
| APOG | A | 1.17% | 0.46% | 0.46% | |
| AVA | D | 0.98% | 0.69% | 0.69% | |
| AWR | C | 1.01% | 0.64% | 0.64% | |
| BCPC | C | 0.96% | 0.35% | 0.35% | |
| BMI | D | 1.03% | 0.84% | 0.84% | |
| CCOI | B | 1.1% | 0.52% | 0.52% | |
| CPK | C | 0.99% | 0.6% | 0.6% | |
| ENSG | A | 0.98% | 1.02% | 0.98% | |
| FIBK | B | 1.07% | 0.64% | 0.64% | |
| GATX | A | 1.03% | 0.47% | 0.47% | |
| HASI | B | 1.04% | 0.53% | 0.53% | |
| HFWA | A | 1.01% | 0.71% | 0.71% | |
| HI | F | 0.93% | 0.39% | 0.39% | |
| HNI | D | 1.01% | 0.58% | 0.58% | |
| INDB | B | 1.02% | 0.74% | 0.74% | |
| LMAT | B | 0.96% | 0.43% | 0.43% | |
| MATX | A | 1.04% | 0.64% | 0.64% | |
| NWE | D | 0.99% | 0.69% | 0.69% | |
| NWN | C | 1.01% | 0.59% | 0.59% | |
| PLOW | F | 0.94% | 0.37% | 0.37% | |
| SCL | F | 0.99% | 0.53% | 0.53% | |
| STBA | D | 0.91% | 0.8% | 0.8% | |
| TRN | C | 1.13% | 0.58% | 0.58% | |
| UCB | D | 0.96% | 0.78% | 0.78% |
SMDV Overweight 72 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 1.17% | |
| ABR | B | 1.13% | |
| SFNC | A | 1.12% | |
| CNS | B | 1.12% | |
| MWA | B | 1.11% | |
| HY | D | 1.1% | |
| WASH | B | 1.09% | |
| ORRF | A | 1.08% | |
| CADE | B | 1.08% | |
| PFBC | B | 1.06% | |
| LNN | C | 1.06% | |
| ODC | C | 1.06% | |
| TMP | A | 1.06% | |
| PNM | B | 1.06% | |
| SXI | A | 1.05% | |
| POWI | C | 1.05% | |
| OGS | C | 1.05% | |
| GRC | D | 1.05% | |
| HMN | A | 1.05% | |
| AVNT | D | 1.04% | |
| FELE | D | 1.04% | |
| ASB | A | 1.04% | |
| WTS | D | 1.03% | |
| KAI | A | 1.03% | |
| GABC | A | 1.02% | |
| CTRE | A | 1.02% | |
| GTY | C | 1.01% | |
| CSGS | D | 1.01% | |
| MGRC | A | 1.01% | |
| PEBO | B | 1.01% | |
| ABM | B | 1.01% | |
| EXPO | D | 1.01% | |
| POR | C | 1.0% | |
| MBWM | D | 1.0% | |
| MSEX | B | 1.0% | |
| GFF | F | 1.0% | |
| WDFC | A | 1.0% | |
| NPO | F | 1.0% | |
| CBU | A | 0.99% | |
| OTTR | F | 0.99% | |
| NJR | D | 0.99% | |
| BKH | D | 0.99% | |
| UBSI | A | 0.99% | |
| IBCP | D | 0.99% | |
| ALE | A | 0.99% | |
| AUB | C | 0.98% | |
| SR | D | 0.98% | |
| UTL | D | 0.98% | |
| JJSF | C | 0.98% | |
| MTRN | D | 0.98% | |
| FULT | B | 0.97% | |
| FRME | C | 0.97% | |
| NXRT | D | 0.97% | |
| PFC | A | 0.97% | |
| LANC | B | 0.97% | |
| SBSI | D | 0.97% | |
| NSP | F | 0.96% | |
| WSBC | A | 0.96% | |
| ANDE | F | 0.95% | |
| SJW | F | 0.94% | |
| NBTB | D | 0.94% | |
| CWT | D | 0.94% | |
| UVV | C | 0.94% | |
| MATW | D | 0.94% | |
| KWR | D | 0.94% | |
| SPTN | D | 0.94% | |
| YORW | F | 0.93% | |
| FUL | F | 0.92% | |
| BUSE | D | 0.92% | |
| TRNO | F | 0.9% | |
| UHT | D | 0.9% | |
| JOUT | F | 0.89% |
SMDV Underweight 179 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.1% | |
| CMA | A | -0.93% | |
| FHB | A | -0.85% | |
| MTH | D | -0.83% | |
| PIPR | B | -0.83% | |
| UNF | D | -0.83% | |
| JXN | B | -0.8% | |
| LNC | A | -0.8% | |
| VFC | A | -0.79% | |
| COLB | A | -0.75% | |
| CRS | B | -0.74% | |
| SPSC | F | -0.74% | |
| PRGS | B | -0.74% | |
| MMSI | B | -0.72% | |
| SEE | A | -0.72% | |
| NSIT | F | -0.71% | |
| ABG | C | -0.71% | |
| RHI | C | -0.7% | |
| RDN | F | -0.69% | |
| ITRI | A | -0.68% | |
| BANF | B | -0.68% | |
| PPBI | B | -0.68% | |
| GKOS | B | -0.68% | |
| CVCO | A | -0.67% | |
| KRNY | B | -0.67% | |
| BCC | D | -0.65% | |
| KW | C | -0.65% | |
| ATI | F | -0.63% | |
| AVAV | B | -0.63% | |
| BOH | A | -0.63% | |
| IBP | F | -0.63% | |
| COOP | D | -0.62% | |
| IOSP | F | -0.62% | |
| BHLB | B | -0.61% | |
| HHH | C | -0.61% | |
| CWK | C | -0.61% | |
| ESNT | F | -0.6% | |
| ALK | A | -0.6% | |
| SHAK | A | -0.6% | |
| GVA | A | -0.59% | |
| JLL | B | -0.59% | |
| IDCC | A | -0.58% | |
| WEN | A | -0.57% | |
| FAF | D | -0.57% | |
| SHOO | D | -0.57% | |
| FTDR | B | -0.56% | |
| MMI | D | -0.56% | |
| DY | C | -0.55% | |
| OGN | D | -0.54% | |
| SM | F | -0.54% | |
| HTH | D | -0.54% | |
| LUMN | A | -0.54% | |
| HTLD | F | -0.54% | |
| VIAV | A | -0.53% | |
| RDNT | D | -0.52% | |
| AEIS | A | -0.52% | |
| JOE | F | -0.52% | |
| RMR | D | -0.51% | |
| PLUS | C | -0.5% | |
| AEO | F | -0.49% | |
| BGC | A | -0.49% | |
| AROC | D | -0.49% | |
| WGO | D | -0.48% | |
| FORM | F | -0.48% | |
| EPC | D | -0.48% | |
| GSBD | F | -0.47% | |
| MOG.A | C | -0.46% | |
| SIG | C | -0.46% | |
| BOOT | D | -0.46% | |
| ATGE | A | -0.45% | |
| NHC | C | -0.45% | |
| GEF | B | -0.45% | |
| LRN | A | -0.45% | |
| STC | D | -0.45% | |
| NTCT | C | -0.44% | |
| KAR | F | -0.43% | |
| VSH | F | -0.43% | |
| BOX | D | -0.43% | |
| KRYS | C | -0.43% | |
| LGND | A | -0.43% | |
| OMCL | B | -0.42% | |
| LZB | D | -0.42% | |
| AIR | F | -0.42% | |
| BFH | C | -0.41% | |
| NOG | F | -0.41% | |
| IAC | F | -0.41% | |
| SLVM | B | -0.4% | |
| DXC | D | -0.4% | |
| MARA | D | -0.4% | |
| RLI | B | -0.39% | |
| HWKN | D | -0.39% | |
| TDS | B | -0.39% | |
| ZION | B | -0.39% | |
| GPI | C | -0.38% | |
| BKE | C | -0.38% | |
| NMRK | C | -0.38% | |
| COHU | B | -0.38% | |
| OII | D | -0.38% | |
| ACLS | F | -0.38% | |
| EHC | A | -0.37% | |
| KBH | D | -0.37% | |
| EXTR | B | -0.36% | |
| PAYO | B | -0.36% | |
| HCC | A | -0.36% | |
| MCS | A | -0.36% | |
| ROG | D | -0.36% | |
| FFIV | A | -0.35% | |
| FOXF | F | -0.35% | |
| KSS | F | -0.35% | |
| JBLU | D | -0.35% | |
| ICUI | C | -0.35% | |
| HEES | B | -0.35% | |
| LBRT | F | -0.34% | |
| MYRG | B | -0.34% | |
| RXO | B | -0.34% | |
| MLKN | F | -0.33% | |
| CALX | D | -0.33% | |
| DAN | F | -0.33% | |
| SATS | B | -0.33% | |
| PZZA | A | -0.32% | |
| FIZZ | B | -0.32% | |
| PLAB | F | -0.32% | |
| RMAX | C | -0.32% | |
| UNFI | A | -0.32% | |
| CEIX | A | -0.32% | |
| STRA | F | -0.32% | |
| DV | F | -0.32% | |
| VECO | F | -0.31% | |
| THRM | D | -0.3% | |
| POWL | A | -0.3% | |
| PLMR | D | -0.3% | |
| TALO | D | -0.3% | |
| VREX | C | -0.3% | |
| NARI | A | -0.3% | |
| RUN | C | -0.3% | |
| RAMP | D | -0.29% | |
| ATEN | A | -0.29% | |
| PHIN | C | -0.29% | |
| SMTC | B | -0.29% | |
| LGIH | F | -0.29% | |
| VCEL | D | -0.29% | |
| PTEN | F | -0.29% | |
| GIII | C | -0.28% | |
| OXM | F | -0.28% | |
| BTU | A | -0.28% | |
| NABL | F | -0.28% | |
| TPX | F | -0.28% | |
| SITM | B | -0.27% | |
| PTGX | B | -0.26% | |
| NEO | D | -0.26% | |
| TDW | F | -0.26% | |
| HBI | A | -0.26% | |
| SXC | A | -0.25% | |
| KTOS | C | -0.24% | |
| CPRX | A | -0.24% | |
| HOG | F | -0.23% | |
| PAR | A | -0.23% | |
| AXL | F | -0.23% | |
| CMTG | F | -0.23% | |
| HLIT | F | -0.23% | |
| EXPI | B | -0.23% | |
| TNDM | F | -0.22% | |
| NATL | D | -0.22% | |
| VSCO | A | -0.22% | |
| FTRE | F | -0.22% | |
| FL | D | -0.21% | |
| AMR | F | -0.21% | |
| LPX | D | -0.2% | |
| STAA | F | -0.2% | |
| MQ | A | -0.2% | |
| TWI | F | -0.19% | |
| PCRX | C | -0.19% | |
| NBR | C | -0.19% | |
| FG | F | -0.18% | |
| UTI | A | -0.17% | |
| LPG | F | -0.16% | |
| GOGO | F | -0.12% | |
| CHGG | F | -0.1% | |
| AAP | F | -0.01% |
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
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
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