SMDV vs. PSCF ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$73.62
Average Daily Volume
30,244
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.73
Average Daily Volume
3,418
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | PSCF |
|---|---|---|
| 30 Days | 6.35% | 6.70% |
| 60 Days | 8.12% | 9.55% |
| 90 Days | 10.44% | 14.19% |
| 12 Months | 28.07% | 40.86% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 1.06% | 0.72% | 0.72% | |
| AMSF | A | 1.11% | 0.29% | 0.29% | |
| AUB | B | 1.02% | 0.99% | 0.99% | |
| CBU | B | 1.09% | 0.95% | 0.95% | |
| CNS | C | 1.08% | 0.7% | 0.7% | |
| CTRE | C | 0.95% | 1.26% | 0.95% | |
| FULT | B | 1.05% | 0.99% | 0.99% | |
| GTY | B | 0.92% | 0.4% | 0.4% | |
| HASI | F | 0.81% | 0.96% | 0.81% | |
| HFWA | B | 1.1% | 0.24% | 0.24% | |
| HMN | B | 1.07% | 0.44% | 0.44% | |
| INDB | B | 1.1% | 0.79% | 0.79% | |
| NBTB | B | 0.97% | 0.61% | 0.61% | |
| NXRT | C | 0.95% | 0.25% | 0.25% | |
| PFBC | B | 1.09% | 0.3% | 0.3% | |
| SBSI | B | 1.0% | 0.27% | 0.27% | |
| SFNC | B | 1.1% | 0.82% | 0.82% | |
| STBA | B | 0.93% | 0.43% | 0.43% | |
| TMP | B | 1.18% | 0.25% | 0.25% | |
| UCB | B | 1.01% | 0.98% | 0.98% | |
| UHT | D | 0.87% | 0.14% | 0.14% |
SMDV Overweight 77 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | 1.26% | |
| AIT | A | 1.26% | |
| MWA | B | 1.21% | |
| KAI | B | 1.21% | |
| MATX | A | 1.2% | |
| SXI | B | 1.15% | |
| ASB | B | 1.15% | |
| CADE | B | 1.13% | |
| WASH | B | 1.12% | |
| GRC | B | 1.09% | |
| CSGS | B | 1.09% | |
| TRN | B | 1.09% | |
| MGRC | B | 1.08% | |
| FRME | B | 1.08% | |
| LMAT | B | 1.08% | |
| ORRF | B | 1.07% | |
| GABC | A | 1.07% | |
| BMI | B | 1.07% | |
| IBCP | B | 1.06% | |
| PEBO | B | 1.05% | |
| ALG | B | 1.05% | |
| MTRN | B | 1.05% | |
| GATX | A | 1.05% | |
| UBSI | B | 1.04% | |
| ODC | C | 1.04% | |
| POWI | C | 1.04% | |
| WSBC | B | 1.04% | |
| AVNT | B | 1.04% | |
| CCOI | C | 1.04% | |
| PFC | B | 1.04% | |
| NPO | B | 1.03% | |
| ABM | B | 1.03% | |
| FELE | A | 1.03% | |
| MBWM | B | 1.03% | |
| GFF | A | 1.02% | |
| FIBK | B | 1.02% | |
| MSEX | C | 1.02% | |
| WTS | B | 1.01% | |
| LNN | C | 1.01% | |
| LANC | C | 1.01% | |
| SCL | C | 1.0% | |
| PNM | B | 0.99% | |
| JJSF | B | 0.98% | |
| OGS | A | 0.98% | |
| HI | C | 0.98% | |
| HNI | B | 0.98% | |
| WDFC | B | 0.97% | |
| BCPC | B | 0.97% | |
| AWR | B | 0.97% | |
| MATW | C | 0.96% | |
| CPK | A | 0.96% | |
| KWR | C | 0.96% | |
| NWN | B | 0.95% | |
| UTL | C | 0.94% | |
| ALE | A | 0.94% | |
| UVV | B | 0.93% | |
| BUSE | B | 0.93% | |
| NJR | A | 0.93% | |
| BKH | B | 0.93% | |
| OTTR | C | 0.93% | |
| EXPO | D | 0.93% | |
| ANDE | D | 0.93% | |
| ENSG | C | 0.91% | |
| NWE | C | 0.91% | |
| SR | C | 0.9% | |
| YORW | F | 0.9% | |
| AVA | C | 0.89% | |
| FUL | F | 0.89% | |
| POR | D | 0.89% | |
| CWT | D | 0.88% | |
| JOUT | F | 0.88% | |
| PLOW | D | 0.87% | |
| SJW | F | 0.86% | |
| HY | F | 0.85% | |
| NSP | F | 0.84% | |
| TRNO | D | 0.83% | |
| SPTN | F | 0.78% |
SMDV Underweight 141 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -2.38% | |
| JXN | B | -2.18% | |
| LNC | B | -1.6% | |
| COOP | B | -1.59% | |
| MC | B | -1.44% | |
| EPRT | C | -1.42% | |
| PIPR | B | -1.4% | |
| RDN | C | -1.33% | |
| SLG | C | -1.32% | |
| SFBS | B | -1.23% | |
| PECO | A | -1.22% | |
| ABCB | B | -1.18% | |
| AX | B | -1.13% | |
| AGO | B | -1.12% | |
| BGC | C | -1.08% | |
| STEP | B | -1.06% | |
| MAC | B | -1.03% | |
| PJT | B | -0.99% | |
| CATY | B | -0.97% | |
| SKT | B | -0.94% | |
| WD | D | -0.93% | |
| FBP | B | -0.92% | |
| FHB | B | -0.92% | |
| HIW | D | -0.91% | |
| APLE | B | -0.9% | |
| IIPR | F | -0.89% | |
| WSFS | B | -0.89% | |
| APAM | B | -0.87% | |
| CWK | B | -0.85% | |
| BXMT | D | -0.82% | |
| BOH | B | -0.81% | |
| NMIH | C | -0.8% | |
| GNW | B | -0.79% | |
| WAFD | B | -0.79% | |
| BFH | B | -0.79% | |
| DEI | C | -0.79% | |
| BKU | B | -0.77% | |
| CVBF | B | -0.76% | |
| PRK | B | -0.76% | |
| LXP | C | -0.73% | |
| PFS | B | -0.72% | |
| TBBK | B | -0.71% | |
| UE | B | -0.71% | |
| SNEX | B | -0.71% | |
| PPBI | B | -0.71% | |
| FFBC | B | -0.71% | |
| VIRT | B | -0.7% | |
| MPW | F | -0.7% | |
| ENVA | B | -0.68% | |
| PAYO | B | -0.67% | |
| GSHD | A | -0.67% | |
| AKR | C | -0.67% | |
| SBCF | B | -0.66% | |
| BANR | B | -0.66% | |
| FCPT | C | -0.65% | |
| BANF | B | -0.64% | |
| PLMR | C | -0.64% | |
| OUT | C | -0.63% | |
| RNST | B | -0.62% | |
| IBTX | B | -0.61% | |
| TRMK | B | -0.61% | |
| BANC | B | -0.59% | |
| SHO | C | -0.56% | |
| EVTC | C | -0.56% | |
| ROIC | A | -0.56% | |
| OFG | B | -0.55% | |
| TFIN | B | -0.55% | |
| NATL | B | -0.54% | |
| PRG | B | -0.53% | |
| JOE | F | -0.52% | |
| STC | C | -0.51% | |
| CASH | B | -0.51% | |
| NBHC | B | -0.5% | |
| NWBI | B | -0.5% | |
| FBNC | B | -0.5% | |
| MCY | B | -0.5% | |
| CHCO | B | -0.5% | |
| FBK | B | -0.5% | |
| FCF | B | -0.5% | |
| DRH | B | -0.49% | |
| LKFN | B | -0.48% | |
| HOPE | B | -0.44% | |
| TRUP | B | -0.43% | |
| CUBI | B | -0.42% | |
| LTC | B | -0.42% | |
| VBTX | B | -0.42% | |
| PEB | D | -0.41% | |
| DFIN | D | -0.41% | |
| WABC | B | -0.4% | |
| XHR | B | -0.4% | |
| GNL | D | -0.4% | |
| VRTS | B | -0.4% | |
| HTH | B | -0.4% | |
| JBGS | F | -0.39% | |
| ELME | D | -0.39% | |
| UNIT | C | -0.37% | |
| VRE | B | -0.36% | |
| ALEX | B | -0.36% | |
| KW | C | -0.35% | |
| SPNT | C | -0.35% | |
| BHLB | B | -0.34% | |
| AAT | C | -0.34% | |
| EIG | A | -0.34% | |
| WT | B | -0.33% | |
| SAFT | B | -0.33% | |
| DEA | D | -0.33% | |
| NAVI | D | -0.32% | |
| EXPI | C | -0.31% | |
| DCOM | B | -0.31% | |
| ARI | D | -0.3% | |
| PMT | D | -0.3% | |
| RC | D | -0.3% | |
| ECPG | B | -0.3% | |
| FBRT | C | -0.28% | |
| BRKL | B | -0.28% | |
| EFC | C | -0.27% | |
| CSR | C | -0.27% | |
| MMI | B | -0.25% | |
| PRAA | B | -0.25% | |
| HCI | C | -0.25% | |
| BDN | D | -0.24% | |
| RWT | D | -0.24% | |
| EGBN | B | -0.23% | |
| PRA | B | -0.22% | |
| CPF | B | -0.22% | |
| CFFN | B | -0.22% | |
| BSIG | B | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| KREF | D | -0.18% | |
| INN | C | -0.18% | |
| GDOT | C | -0.18% | |
| TRST | B | -0.18% | |
| EZPW | B | -0.16% | |
| WSR | A | -0.16% | |
| HPP | F | -0.16% | |
| UFCS | A | -0.14% | |
| AMBC | C | -0.14% | |
| SVC | F | -0.14% | |
| BFS | C | -0.13% | |
| WRLD | C | -0.11% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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