SMDV vs. RWR ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to SPDR DJ Wilshire REIT ETF (RWR)

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&#39;s weight.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

56,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

268,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	RWR
30 Days	0.48%	0.34%
60 Days	4.68%	8.66%
90 Days	12.46%	12.98%
12 Months	25.89%	32.86%

5 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in RWR	Overlap
CTRE	C	1.01%	0.46%	0.46%
GTY	C	0.98%	0.15%	0.15%
NXRT	D	0.94%	0.09%	0.09%
TRNO	D	0.93%	0.63%	0.63%
UHT	D	0.99%	0.06%	0.06%

SMDV Overweight 93 Positions Relative to RWR

Symbol	Grade	Weight
AIT	B	1.13%
ABR	C	1.13%
BMI	A	1.12%
MATX	C	1.1%
APOG	B	1.09%
GFF	C	1.09%
KAI	C	1.08%
EXPO	A	1.08%
MWA	A	1.08%
HY	D	1.07%
TRN	C	1.07%
AVNT	C	1.07%
LNN	C	1.06%
SXI	B	1.06%
FELE	C	1.06%
NPO	C	1.06%
WTS	C	1.06%
GRC	B	1.06%
POWI	F	1.05%
PNM	B	1.05%
ODC	D	1.05%
OGS	C	1.05%
CNS	C	1.04%
SCL	D	1.04%
NWE	C	1.03%
MTRN	F	1.03%
SFNC	B	1.02%
HASI	B	1.02%
CPK	C	1.02%
ANDE	D	1.02%
JJSF	C	1.02%
MSEX	C	1.02%
HNI	B	1.02%
UTL	D	1.01%
NWN	D	1.01%
LMAT	A	1.01%
MGRC	D	1.01%
ALG	F	1.01%
CSGS	B	1.01%
AWR	B	1.01%
PLOW	D	1.01%
AMSF	B	1.0%
BKH	C	1.0%
ORRF	C	1.0%
SR	D	1.0%
SPTN	C	1.0%
BCPC	C	1.0%
CCOI	B	1.0%
ALE	A	0.99%
UVV	D	0.99%
KWR	F	0.99%
NJR	C	0.99%
IBCP	D	0.98%
HMN	B	0.98%
OTTR	F	0.98%
FIBK	C	0.98%
AVA	D	0.98%
ABM	D	0.98%
FRME	D	0.97%
CWT	D	0.97%
SBSI	D	0.97%
SJW	D	0.97%
NSP	F	0.97%
JOUT	F	0.97%
POR	D	0.97%
PFBC	D	0.97%
CADE	B	0.97%
LANC	F	0.97%
UCB	D	0.96%
UBSI	D	0.96%
YORW	F	0.96%
TMP	C	0.96%
WDFC	B	0.96%
GABC	D	0.96%
STBA	D	0.96%
FUL	F	0.96%
GATX	F	0.96%
ASB	D	0.95%
CBU	D	0.95%
WASH	C	0.95%
ENSG	D	0.95%
MATW	F	0.95%
AUB	D	0.95%
MBWM	D	0.95%
PEBO	F	0.95%
FULT	D	0.94%
BUSE	D	0.94%
INDB	D	0.93%
HFWA	D	0.93%
PFC	D	0.92%
WSBC	D	0.91%
NBTB	D	0.91%
HI	F	0.9%

SMDV Underweight 90 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.49%
EQIX	C	-7.61%
WELL	C	-4.81%
SPG	A	-4.56%
DLR	C	-4.52%
O	C	-4.45%
PSA	C	-4.41%
EXR	D	-3.61%
AVB	C	-3.07%
VTR	C	-2.53%
EQR	C	-2.42%
INVH	D	-1.91%
ESS	D	-1.82%
ARE	D	-1.81%
MAA	D	-1.77%
DOC	C	-1.53%
SUI	D	-1.53%
KIM	C	-1.49%
WPC	C	-1.32%
UDR	C	-1.3%
CPT	C	-1.27%
ELS	D	-1.27%
HST	D	-1.22%
AMH	D	-1.16%
CUBE	C	-1.15%
BXP	B	-1.13%
REG	C	-1.12%
REXR	D	-1.06%
OHI	C	-1.0%
EGP	D	-0.88%
NNN	C	-0.85%
FRT	D	-0.83%
BRX	C	-0.79%
COLD	D	-0.72%
ADC	C	-0.72%
FR	D	-0.71%
STAG	D	-0.69%
RHP	B	-0.63%
VNO	B	-0.62%
EPRT	C	-0.58%
KRG	C	-0.55%
PECO	C	-0.44%
IRT	D	-0.44%
CUZ	C	-0.43%
SLG	C	-0.43%
KRC	C	-0.4%
IIPR	C	-0.37%
MAC	B	-0.37%
NHI	C	-0.35%
SKT	A	-0.35%
EPR	C	-0.35%
BNL	C	-0.34%
MPW	C	-0.34%
APLE	B	-0.33%
HIW	C	-0.33%
NSA	D	-0.32%
PK	D	-0.3%
LXP	D	-0.29%
DEI	A	-0.28%
FCPT	C	-0.26%
UE	C	-0.25%
AKR	B	-0.23%
SHO	B	-0.21%
EQC	D	-0.2%
ROIC	C	-0.19%
DRH	B	-0.18%
PEB	D	-0.16%
GNL	D	-0.16%
JBGS	C	-0.15%
XHR	A	-0.15%
RLJ	D	-0.14%
ESRT	C	-0.14%
UMH	D	-0.13%
ALEX	D	-0.13%
PDM	C	-0.12%
AAT	C	-0.12%
NTST	F	-0.12%
DEA	D	-0.12%
CSR	D	-0.11%
AIV	D	-0.11%
PLYM	D	-0.09%
PGRE	D	-0.09%
BDN	B	-0.09%
SVC	D	-0.08%
DHC	C	-0.08%
INN	A	-0.07%
GMRE	C	-0.06%
HPP	F	-0.06%
CLDT	D	-0.04%
CHCT	F	-0.04%