SMDV vs. QSML ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$72.63
Average Daily Volume
29,872
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$28.19
Average Daily Volume
2,331
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | QSML |
|---|---|---|
| 30 Days | 3.91% | 2.54% |
| 60 Days | 5.37% | 5.07% |
| 90 Days | 7.86% | 7.47% |
| 12 Months | 27.15% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in QSML | Overlap | |
|---|---|---|---|---|---|
| ALG | C | 1.04% | 0.32% | 0.32% | |
| ANDE | F | 0.91% | 0.23% | 0.23% | |
| CCOI | B | 0.98% | 0.54% | 0.54% | |
| CNS | B | 1.06% | 0.71% | 0.71% | |
| FELE | B | 1.03% | 0.68% | 0.68% | |
| KAI | B | 1.2% | 0.64% | 0.64% | |
| KWR | D | 0.97% | 0.42% | 0.42% | |
| LMAT | A | 1.06% | 0.31% | 0.31% | |
| LNN | B | 1.0% | 0.2% | 0.2% | |
| MATX | B | 1.21% | 0.77% | 0.77% | |
| MGRC | B | 1.09% | 0.4% | 0.4% | |
| MTRN | C | 1.04% | 0.34% | 0.34% | |
| MWA | B | 1.16% | 0.54% | 0.54% | |
| NSP | F | 0.8% | 0.4% | 0.4% | |
| ODC | C | 0.99% | 0.06% | 0.06% | |
| POWI | D | 0.98% | 0.5% | 0.5% | |
| WDFC | B | 0.99% | 0.53% | 0.53% |
SMDV Overweight 81 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| APOG | B | 1.23% | |
| TMP | B | 1.21% | |
| ASB | B | 1.16% | |
| WASH | B | 1.15% | |
| GFF | B | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | B | 1.11% | |
| TRN | A | 1.11% | |
| HFWA | B | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | 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% | |
| HI | C | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| BMI | C | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | B | 1.05% | |
| NPO | A | 1.04% | |
| ABR | B | 1.04% | |
| UCB | A | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| PNM | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| ABM | B | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | B | 1.0% | |
| NBTB | B | 0.99% | |
| MSEX | B | 0.98% | |
| CPK | A | 0.98% | |
| 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 | A | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | A | 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 | C | 0.93% | |
| NWE | C | 0.93% | |
| 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 | D | 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% | |
| HASI | F | 0.79% | |
| SPTN | F | 0.75% |
SMDV Underweight 314 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | A | -0.88% | |
| HRI | C | -0.87% | |
| FOUR | A | -0.86% | |
| CRVL | A | -0.85% | |
| IESC | A | -0.82% | |
| PIPR | B | -0.82% | |
| STRL | A | -0.81% | |
| GPI | B | -0.77% | |
| SKY | A | -0.76% | |
| SNDR | B | -0.76% | |
| INSP | F | -0.76% | |
| UPST | B | -0.76% | |
| CORT | C | -0.75% | |
| MC | B | -0.75% | |
| HIMS | C | -0.74% | |
| SEM | B | -0.7% | |
| BOX | B | -0.7% | |
| LOPE | B | -0.69% | |
| KTB | A | -0.69% | |
| ACA | A | -0.69% | |
| ROAD | A | -0.69% | |
| RUSHA | B | -0.68% | |
| CALM | A | -0.66% | |
| IDCC | B | -0.64% | |
| STEP | B | -0.63% | |
| FIZZ | C | -0.63% | |
| HGV | C | -0.62% | |
| WHD | B | -0.62% | |
| GOLF | B | -0.61% | |
| LRN | A | -0.6% | |
| POWL | C | -0.6% | |
| ASGN | F | -0.6% | |
| INTA | B | -0.59% | |
| DORM | B | -0.59% | |
| PRIM | A | -0.59% | |
| MHO | D | -0.59% | |
| AEIS | B | -0.58% | |
| UAA | C | -0.58% | |
| VCTR | B | -0.58% | |
| NOG | B | -0.58% | |
| GEF | B | -0.57% | |
| KFY | B | -0.57% | |
| FTDR | B | -0.57% | |
| GMS | B | -0.56% | |
| IPAR | C | -0.56% | |
| CRK | A | -0.56% | |
| TPH | D | -0.55% | |
| USLM | A | -0.55% | |
| CEIX | A | -0.55% | |
| CBZ | B | -0.54% | |
| VRRM | F | -0.54% | |
| ENS | D | -0.54% | |
| CVCO | A | -0.53% | |
| PJT | B | -0.53% | |
| BOOT | D | -0.53% | |
| ASO | F | -0.52% | |
| CARG | B | -0.52% | |
| ALKT | B | -0.52% | |
| SAM | C | -0.52% | |
| BL | C | -0.51% | |
| SMPL | B | -0.51% | |
| HCC | B | -0.51% | |
| BTU | C | -0.5% | |
| CAR | C | -0.5% | |
| HAYW | B | -0.49% | |
| FHI | B | -0.49% | |
| TEX | D | -0.49% | |
| DV | C | -0.48% | |
| YETI | D | -0.47% | |
| DOCN | D | -0.47% | |
| SHOO | D | -0.46% | |
| KNTK | A | -0.46% | |
| AGYS | A | -0.45% | |
| RRR | F | -0.44% | |
| ARCH | B | -0.44% | |
| LBRT | F | -0.43% | |
| NMIH | D | -0.43% | |
| SNEX | B | -0.43% | |
| AMR | C | -0.42% | |
| GSHD | B | -0.42% | |
| GRBK | D | -0.42% | |
| ALRM | C | -0.42% | |
| IOSP | C | -0.41% | |
| PATK | D | -0.41% | |
| TMDX | F | -0.41% | |
| LCII | D | -0.41% | |
| NARI | C | -0.41% | |
| ACAD | C | -0.41% | |
| HUBG | A | -0.41% | |
| ENVA | B | -0.4% | |
| PRGS | B | -0.4% | |
| CCS | F | -0.39% | |
| FLYW | B | -0.39% | |
| VSCO | A | -0.39% | |
| VC | F | -0.38% | |
| DFH | F | -0.38% | |
| UFPT | C | -0.37% | |
| CPRX | C | -0.37% | |
| VCEL | A | -0.37% | |
| DIOD | F | -0.37% | |
| MCW | C | -0.37% | |
| PSMT | D | -0.37% | |
| ARCB | C | -0.37% | |
| DRVN | B | -0.37% | |
| AZZ | A | -0.36% | |
| HWKN | B | -0.36% | |
| VICR | C | -0.36% | |
| YELP | C | -0.36% | |
| MYRG | C | -0.35% | |
| PLMR | A | -0.35% | |
| LGIH | F | -0.35% | |
| VSTO | A | -0.35% | |
| PLUS | F | -0.35% | |
| KLIC | C | -0.35% | |
| RVLV | B | -0.35% | |
| CAKE | B | -0.34% | |
| STRA | C | -0.33% | |
| CABO | C | -0.33% | |
| BKE | B | -0.33% | |
| ACLS | F | -0.33% | |
| TR | B | -0.32% | |
| VSH | F | -0.32% | |
| EVTC | B | -0.32% | |
| AMPH | F | -0.32% | |
| SAH | B | -0.31% | |
| PTGX | D | -0.31% | |
| ROCK | D | -0.31% | |
| VZIO | A | -0.3% | |
| WOR | F | -0.3% | |
| CALX | D | -0.3% | |
| EVCM | B | -0.3% | |
| HURN | B | -0.3% | |
| HEES | C | -0.3% | |
| ASTH | F | -0.29% | |
| KOS | D | -0.28% | |
| ADUS | D | -0.28% | |
| SUPN | B | -0.28% | |
| UPWK | C | -0.28% | |
| CVI | D | -0.27% | |
| WGO | D | -0.27% | |
| SEMR | C | -0.27% | |
| HRMY | F | -0.27% | |
| DSGR | C | -0.26% | |
| MBIN | F | -0.26% | |
| GO | C | -0.26% | |
| NABL | F | -0.26% | |
| DFIN | D | -0.25% | |
| DVAX | C | -0.25% | |
| ATRC | C | -0.25% | |
| SONO | C | -0.24% | |
| PLAY | D | -0.24% | |
| VRTS | B | -0.24% | |
| MODG | F | -0.24% | |
| CHEF | B | -0.23% | |
| GDRX | F | -0.23% | |
| PZZA | F | -0.23% | |
| ATSG | A | -0.22% | |
| UCTT | F | -0.22% | |
| WINA | B | -0.22% | |
| MCRI | A | -0.22% | |
| PLAB | D | -0.22% | |
| FOXF | F | -0.21% | |
| NVEE | F | -0.21% | |
| AMRC | F | -0.2% | |
| GDYN | C | -0.2% | |
| ULH | B | -0.2% | |
| MRTN | C | -0.2% | |
| REVG | B | -0.2% | |
| PGNY | F | -0.19% | |
| CRAI | B | -0.19% | |
| IMKTA | C | -0.19% | |
| UTZ | D | -0.19% | |
| STAA | F | -0.19% | |
| SPT | C | -0.18% | |
| NSSC | F | -0.18% | |
| IDT | B | -0.18% | |
| COHU | D | -0.18% | |
| RES | F | -0.18% | |
| XPEL | C | -0.17% | |
| COUR | F | -0.17% | |
| PDFS | D | -0.17% | |
| HCI | C | -0.17% | |
| OXM | F | -0.17% | |
| CARS | C | -0.17% | |
| CWH | C | -0.16% | |
| UNFI | B | -0.16% | |
| SCVL | F | -0.16% | |
| VITL | D | -0.16% | |
| BBSI | B | -0.16% | |
| VMEO | C | -0.16% | |
| SSTK | F | -0.16% | |
| VTOL | B | -0.15% | |
| UTI | A | -0.15% | |
| GIC | F | -0.15% | |
| BXC | B | -0.15% | |
| VIR | F | -0.15% | |
| MGPI | F | -0.15% | |
| ACMR | F | -0.15% | |
| BLMN | F | -0.15% | |
| EVRI | A | -0.15% | |
| JBI | F | -0.15% | |
| CRCT | F | -0.15% | |
| KRUS | D | -0.14% | |
| BASE | C | -0.14% | |
| ACEL | C | -0.14% | |
| JBSS | F | -0.14% | |
| LMB | A | -0.14% | |
| NX | C | -0.14% | |
| BELFB | C | -0.14% | |
| COLL | F | -0.14% | |
| HOV | D | -0.14% | |
| RSI | B | -0.13% | |
| MLR | C | -0.13% | |
| AMN | F | -0.13% | |
| WNC | D | -0.13% | |
| TRNS | F | -0.13% | |
| CTKB | C | -0.13% | |
| TPB | A | -0.13% | |
| VTLE | C | -0.13% | |
| HTLD | B | -0.13% | |
| TH | C | -0.13% | |
| SNCY | C | -0.12% | |
| FWRD | D | -0.12% | |
| REX | D | -0.12% | |
| RYI | C | -0.12% | |
| SHLS | F | -0.12% | |
| HCKT | B | -0.12% | |
| MBUU | C | -0.12% | |
| PARR | F | -0.11% | |
| PUBM | C | -0.11% | |
| KOP | C | -0.11% | |
| LPRO | C | -0.11% | |
| MRVI | F | -0.11% | |
| FIGS | F | -0.11% | |
| ARKO | D | -0.11% | |
| HAYN | A | -0.11% | |
| LQDT | A | -0.11% | |
| ARRY | F | -0.11% | |
| PCRX | C | -0.1% | |
| PLPC | B | -0.1% | |
| EYE | C | -0.1% | |
| METC | C | -0.1% | |
| IMXI | B | -0.1% | |
| HZO | F | -0.1% | |
| RGR | F | -0.1% | |
| AMRK | F | -0.1% | |
| WRLD | D | -0.1% | |
| IRMD | C | -0.1% | |
| REPX | A | -0.1% | |
| CDMO | A | -0.1% | |
| FLGT | F | -0.09% | |
| SWBI | C | -0.09% | |
| LEGH | D | -0.09% | |
| EVER | F | -0.09% | |
| LXU | C | -0.09% | |
| CTLP | B | -0.09% | |
| CSV | B | -0.08% | |
| UWMC | D | -0.08% | |
| RICK | C | -0.08% | |
| SLP | F | -0.08% | |
| EGY | F | -0.08% | |
| IIIN | D | -0.08% | |
| HUMA | F | -0.08% | |
| IIIV | B | -0.08% | |
| MCFT | C | -0.07% | |
| LESL | C | -0.07% | |
| DHIL | A | -0.07% | |
| KE | C | -0.07% | |
| CRSR | D | -0.07% | |
| LOVE | A | -0.07% | |
| THRY | F | -0.07% | |
| BBW | B | -0.07% | |
| BAND | D | -0.07% | |
| GCMG | A | -0.07% | |
| HNRG | B | -0.06% | |
| MYE | F | -0.06% | |
| EWCZ | D | -0.06% | |
| CLFD | F | -0.06% | |
| ORGO | B | -0.06% | |
| SD | F | -0.06% | |
| REI | F | -0.05% | |
| RNGR | A | -0.05% | |
| LSEA | F | -0.05% | |
| CCRN | F | -0.05% | |
| HVT | D | -0.05% | |
| SMLR | B | -0.05% | |
| LAW | F | -0.05% | |
| IPI | B | -0.05% | |
| VYGR | F | -0.05% | |
| BRY | F | -0.05% | |
| TITN | D | -0.05% | |
| MITK | D | -0.05% | |
| TCMD | B | -0.05% | |
| NEWT | B | -0.05% | |
| ONEW | F | -0.05% | |
| UTMD | F | -0.04% | |
| ZYXI | D | -0.04% | |
| AMPY | D | -0.04% | |
| HDSN | F | -0.04% | |
| CLW | F | -0.04% | |
| ZEUS | C | -0.04% | |
| NRC | F | -0.04% | |
| OSUR | F | -0.04% | |
| AEHR | F | -0.04% | |
| CRMT | F | -0.03% | |
| EPM | A | -0.03% | |
| RCMT | C | -0.03% | |
| MED | F | -0.03% | |
| EVC | C | -0.03% | |
| TTEC | F | -0.03% | |
| DSP | A | -0.03% | |
| INTT | D | -0.02% | |
| LUNA | F | -0.0% | |
| NRDY | D | -0.0% |
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
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
Compare ETFs
