SMDV vs. PSCI ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$73.82
Average Daily Volume
29,647
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$145.60
Average Daily Volume
5,697
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | PSCI |
|---|---|---|
| 30 Days | 5.83% | 7.82% |
| 60 Days | 5.40% | 9.89% |
| 90 Days | 8.33% | 13.80% |
| 12 Months | 28.73% | 39.20% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.0% | 1.36% | 1.0% | |
| ALG | C | 1.04% | 0.75% | 0.75% | |
| APOG | B | 1.23% | 0.71% | 0.71% | |
| CSGS | B | 1.08% | 0.59% | 0.59% | |
| FELE | B | 1.03% | 1.6% | 1.03% | |
| GFF | A | 1.14% | 1.06% | 1.06% | |
| HI | C | 1.07% | 0.83% | 0.83% | |
| HNI | A | 1.0% | 0.98% | 0.98% | |
| LNN | B | 1.0% | 0.51% | 0.51% | |
| MATW | C | 0.94% | 0.28% | 0.28% | |
| MATX | B | 1.21% | 2.06% | 1.21% | |
| NPO | A | 1.04% | 1.29% | 1.04% | |
| SXI | B | 1.12% | 0.92% | 0.92% | |
| TRN | B | 1.11% | 1.16% | 1.11% |
SMDV Overweight 84 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| TMP | B | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | B | 1.15% | |
| CADE | B | 1.14% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | 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% | |
| FULT | B | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | B | 1.07% | |
| WSBC | B | 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% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | A | 1.04% | |
| PNM | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| SBSI | 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% | |
| 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 78 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.99% | |
| RHI | C | -2.88% | |
| CSWI | B | -2.6% | |
| AWI | A | -2.5% | |
| AVAV | C | -2.43% | |
| ALK | A | -2.41% | |
| MOG.A | B | -2.39% | |
| ZWS | B | -2.11% | |
| DY | D | -2.08% | |
| BCC | C | -2.06% | |
| FSS | B | -2.05% | |
| ACA | A | -1.91% | |
| AL | B | -1.85% | |
| GTES | A | -1.77% | |
| SKYW | B | -1.69% | |
| GVA | A | -1.59% | |
| KFY | B | -1.54% | |
| GMS | B | -1.51% | |
| RXO | C | -1.49% | |
| RUSHA | B | -1.46% | |
| VRRM | F | -1.41% | |
| JBT | A | -1.39% | |
| ESE | B | -1.38% | |
| REZI | A | -1.35% | |
| GEO | A | -1.33% | |
| BRC | C | -1.25% | |
| POWL | C | -1.22% | |
| HUBG | A | -1.14% | |
| UNF | B | -1.13% | |
| ARCB | C | -1.06% | |
| EPAC | B | -1.03% | |
| CXW | C | -0.97% | |
| AIN | C | -0.96% | |
| AZZ | A | -0.95% | |
| WERN | B | -0.95% | |
| MYRG | C | -0.92% | |
| AIR | B | -0.88% | |
| KMT | C | -0.87% | |
| HAYW | B | -0.84% | |
| RUN | F | -0.84% | |
| ROCK | D | -0.83% | |
| MRCY | C | -0.82% | |
| KAR | B | -0.8% | |
| B | A | -0.79% | |
| GBX | B | -0.75% | |
| JBLU | F | -0.7% | |
| MLKN | F | -0.64% | |
| TNC | F | -0.64% | |
| AMWD | B | -0.59% | |
| VSTS | F | -0.59% | |
| DNOW | B | -0.58% | |
| TILE | A | -0.56% | |
| SNDR | A | -0.55% | |
| NX | C | -0.54% | |
| VICR | C | -0.52% | |
| NVEE | F | -0.46% | |
| PBI | C | -0.46% | |
| TGI | A | -0.46% | |
| ALGT | C | -0.4% | |
| MRTN | D | -0.39% | |
| DLX | B | -0.39% | |
| PRLB | B | -0.37% | |
| VVI | B | -0.36% | |
| HSII | B | -0.36% | |
| WNC | D | -0.33% | |
| ASTE | C | -0.33% | |
| HCSG | C | -0.33% | |
| DXPE | B | -0.33% | |
| FWRD | D | -0.25% | |
| NVRI | D | -0.22% | |
| IIIN | C | -0.22% | |
| SNCY | C | -0.22% | |
| LQDT | B | -0.21% | |
| KELYA | F | -0.19% | |
| HTLD | C | -0.19% | |
| NPK | C | -0.15% | |
| HTZ | C | -0.15% | |
| TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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