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

$64.47

Average Daily Volume

86,673

Number of Holdings *

99

* 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

$25.63

Average Daily Volume

2,031

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMDV QSML
30 Days 5.98% 2.12%
60 Days 0.60% 0.81%
90 Days 7.93% 2.93%
12 Months 11.41%
2 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in QSML Overlap
FELE C 0.97% 0.71% 0.71%
MATX C 1.07% 0.7% 0.7%
SMDV Overweight 97 Positions Relative to QSML
Symbol Grade Weight
IBCP B 1.07%
STBA A 1.07%
ORRF B 1.07%
BUSE A 1.06%
MBWM A 1.06%
ABR B 1.06%
GABC A 1.06%
FIBK B 1.06%
CCOI D 1.06%
CBU B 1.05%
ENSG B 1.05%
TMP C 1.05%
NBTB B 1.05%
PFC C 1.04%
WSBC B 1.04%
FRME B 1.04%
AUB B 1.04%
BCPC B 1.04%
OGS C 1.04%
TRNO B 1.03%
SR B 1.03%
SJW D 1.03%
PEBO C 1.03%
MWA B 1.03%
SFNC B 1.03%
BKH C 1.03%
AMSF D 1.02%
FULT A 1.02%
INDB C 1.02%
UTL A 1.02%
LANC D 1.02%
CADE B 1.02%
LMAT A 1.02%
NXRT C 1.02%
SBSI C 1.02%
HFWA C 1.02%
WASH C 1.02%
KAI C 1.02%
HNI A 1.01%
UBSI C 1.01%
CNS B 1.01%
MSEX D 1.01%
PFBC C 1.01%
AWR C 1.01%
TRN D 1.01%
UVV D 1.01%
ASB C 1.01%
YORW C 1.0%
MGRC D 1.0%
CPK C 1.0%
ATRI C 1.0%
AIT C 1.0%
NJR C 1.0%
CTRE B 1.0%
UCBI C 1.0%
GATX A 1.0%
POR C 0.99%
ANDE F 0.99%
APOG D 0.99%
UHT C 0.99%
GTY C 0.99%
OTTR D 0.99%
CWT C 0.99%
ABM B 0.99%
BMI C 0.99%
NWN C 0.99%
GRC B 0.98%
JJSF C 0.98%
ALE C 0.98%
MTRN D 0.98%
EXPO B 0.98%
CSGS D 0.98%
KWR D 0.97%
NPO C 0.97%
AVNT D 0.97%
SCL C 0.97%
NSP F 0.97%
NWE C 0.97%
AVA D 0.97%
HMN D 0.96%
LNN F 0.96%
FUL C 0.96%
POWI D 0.95%
SPTN D 0.95%
WDFC D 0.95%
JOUT D 0.95%
GFF D 0.94%
PNM D 0.94%
SXI C 0.94%
ALG F 0.94%
WTS D 0.93%
PLOW F 0.92%
HY D 0.92%
HASI C 0.91%
HI D 0.9%
MATW F 0.9%
ODC F 0.88%
SMDV Underweight 8 Positions Relative to QSML
Symbol Grade Weight
TMDX C -0.77%
FIZZ C -0.75%
VRRM B -0.72%
SEM A -0.72%
FOUR C -0.72%
CRVL B -0.68%
SNDR C -0.67%
LOPE C -0.66%
Compare ETFs