SMDV vs. RFG ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$68.30
Average Daily Volume
60,231
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.90
Average Daily Volume
29,120
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | RFG |
|---|---|---|
| 30 Days | -1.64% | 0.48% |
| 60 Days | 1.28% | 4.97% |
| 90 Days | 11.83% | 0.69% |
| 12 Months | 26.36% | 27.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 1.01% | 0.94% | 0.94% |
SMDV Overweight 97 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STBA | D | 1.27% | |
| IBCP | D | 1.26% | |
| ORRF | C | 1.24% | |
| CCOI | B | 1.22% | |
| CNS | C | 1.2% | |
| TMP | D | 1.19% | |
| CBU | D | 1.18% | |
| SBSI | D | 1.17% | |
| HFWA | D | 1.16% | |
| INDB | D | 1.16% | |
| SFNC | C | 1.15% | |
| MSEX | C | 1.15% | |
| WASH | D | 1.14% | |
| ENSG | D | 1.13% | |
| PFC | D | 1.13% | |
| NBTB | D | 1.12% | |
| UTL | C | 1.11% | |
| MBWM | D | 1.1% | |
| AUB | D | 1.09% | |
| GABC | D | 1.09% | |
| CTRE | B | 1.09% | |
| OGS | A | 1.08% | |
| GTY | B | 1.08% | |
| NXRT | D | 1.08% | |
| HNI | B | 1.07% | |
| UHT | C | 1.07% | |
| BUSE | D | 1.07% | |
| UCBI | C | 1.06% | |
| AWR | B | 1.06% | |
| FIBK | D | 1.06% | |
| FRME | D | 1.06% | |
| UBSI | D | 1.06% | |
| TRNO | D | 1.05% | |
| CSGS | C | 1.05% | |
| PLOW | C | 1.05% | |
| WDFC | C | 1.05% | |
| AMSF | B | 1.04% | |
| SJW | D | 1.04% | |
| WSBC | D | 1.04% | |
| BKH | B | 1.04% | |
| MWA | B | 1.04% | |
| CADE | D | 1.04% | |
| CPK | B | 1.03% | |
| TRN | C | 1.03% | |
| SPTN | B | 1.03% | |
| FULT | D | 1.03% | |
| BCPC | C | 1.03% | |
| SR | A | 1.02% | |
| NWN | B | 1.01% | |
| EXPO | B | 1.01% | |
| NJR | C | 1.01% | |
| PNM | B | 1.01% | |
| CWT | D | 1.01% | |
| POR | B | 1.01% | |
| UVV | C | 1.0% | |
| AVA | B | 1.0% | |
| KAI | C | 1.0% | |
| BMI | A | 1.0% | |
| NWE | A | 1.0% | |
| LMAT | B | 1.0% | |
| HASI | C | 0.99% | |
| MATX | B | 0.98% | |
| PEBO | D | 0.98% | |
| PFBC | D | 0.98% | |
| APOG | B | 0.97% | |
| ABR | B | 0.97% | |
| AVNT | B | 0.97% | |
| YORW | D | 0.96% | |
| SXI | B | 0.95% | |
| ASB | F | 0.95% | |
| NPO | C | 0.94% | |
| LNN | B | 0.94% | |
| WTS | B | 0.93% | |
| FELE | B | 0.93% | |
| JOUT | F | 0.93% | |
| GATX | D | 0.93% | |
| HMN | C | 0.92% | |
| FUL | F | 0.92% | |
| GFF | B | 0.91% | |
| GRC | B | 0.91% | |
| ALG | D | 0.91% | |
| JJSF | A | 0.9% | |
| ABM | D | 0.9% | |
| ALE | A | 0.9% | |
| ANDE | D | 0.89% | |
| MTRN | F | 0.87% | |
| ODC | C | 0.87% | |
| NSP | F | 0.86% | |
| KWR | D | 0.86% | |
| LANC | F | 0.86% | |
| MGRC | D | 0.84% | |
| OTTR | F | 0.81% | |
| SCL | D | 0.8% | |
| MATW | F | 0.79% | |
| HY | F | 0.73% | |
| POWI | F | 0.71% | |
| HI | F | 0.57% |
SMDV Underweight 84 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.91% | |
| DUOL | B | -2.77% | |
| FIX | B | -2.38% | |
| TOL | A | -2.19% | |
| RYAN | A | -2.04% | |
| SWN | C | -2.04% | |
| WING | B | -2.02% | |
| BLD | C | -2.01% | |
| AAON | B | -2.0% | |
| LNTH | C | -1.87% | |
| EME | C | -1.81% | |
| MUSA | D | -1.73% | |
| MEDP | F | -1.7% | |
| APPF | C | -1.7% | |
| H | C | -1.64% | |
| WFRD | F | -1.62% | |
| PR | F | -1.61% | |
| CLH | C | -1.58% | |
| KNSL | D | -1.58% | |
| OC | B | -1.53% | |
| EXP | C | -1.52% | |
| ONTO | C | -1.42% | |
| SSD | C | -1.36% | |
| PK | D | -1.34% | |
| ELF | F | -1.32% | |
| DT | C | -1.31% | |
| ANF | D | -1.24% | |
| CHDN | D | -1.24% | |
| LII | C | -1.19% | |
| RS | D | -1.17% | |
| RRC | D | -1.16% | |
| TXRH | B | -1.16% | |
| VVV | D | -1.16% | |
| WSM | C | -1.12% | |
| COKE | B | -1.12% | |
| UFPI | B | -1.12% | |
| NVT | D | -1.11% | |
| FND | B | -1.1% | |
| CROX | C | -1.09% | |
| MANH | C | -1.08% | |
| VAL | F | -1.08% | |
| CELH | F | -1.06% | |
| OVV | F | -1.06% | |
| CASY | D | -1.03% | |
| OLED | C | -1.02% | |
| SAIA | D | -1.02% | |
| TPX | B | -1.01% | |
| CHRD | F | -1.01% | |
| EXEL | C | -0.98% | |
| WLK | B | -0.97% | |
| NEU | F | -0.96% | |
| RBA | D | -0.95% | |
| SKX | C | -0.94% | |
| ESAB | C | -0.94% | |
| PRI | A | -0.93% | |
| LOPE | D | -0.88% | |
| RMBS | F | -0.86% | |
| WSO | B | -0.86% | |
| CIVI | F | -0.84% | |
| ALTR | C | -0.83% | |
| PSTG | F | -0.83% | |
| PLNT | C | -0.83% | |
| LNW | F | -0.82% | |
| CR | C | -0.79% | |
| RBC | B | -0.79% | |
| GTLS | F | -0.78% | |
| MTDR | F | -0.77% | |
| WMS | D | -0.75% | |
| BCO | A | -0.75% | |
| TREX | D | -0.73% | |
| HALO | D | -0.72% | |
| ACHC | F | -0.72% | |
| LECO | F | -0.7% | |
| QLYS | F | -0.65% | |
| ARWR | F | -0.6% | |
| VNT | F | -0.6% | |
| PEN | D | -0.56% | |
| DBX | C | -0.54% | |
| FCN | B | -0.52% | |
| BYD | C | -0.52% | |
| COTY | F | -0.45% | |
| FIVE | D | -0.39% | |
| CAR | D | -0.39% | |
| PGNY | F | -0.36% |
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
Business Equipment
Conglomerates
Industrial Distribution
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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