SMDV vs. RZV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$67.85
Average Daily Volume
59,121
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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
$107.45
Average Daily Volume
6,006
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | RZV |
|---|---|---|
| 30 Days | -2.29% | -0.66% |
| 60 Days | 0.61% | 3.20% |
| 90 Days | 11.09% | 9.08% |
| 12 Months | 26.63% | 24.00% |
SMDV Overweight 93 Positions Relative to RZV
| 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 | F | 1.07% | |
| TRN | C | 1.07% | |
| AVNT | C | 1.07% | |
| LNN | C | 1.06% | |
| SXI | C | 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 | B | 1.03% | |
| MTRN | F | 1.03% | |
| HASI | C | 1.02% | |
| CPK | C | 1.02% | |
| ANDE | D | 1.02% | |
| JJSF | B | 1.02% | |
| MSEX | C | 1.02% | |
| HNI | B | 1.02% | |
| UTL | C | 1.01% | |
| NWN | C | 1.01% | |
| LMAT | B | 1.01% | |
| MGRC | D | 1.01% | |
| CTRE | B | 1.01% | |
| ALG | D | 1.01% | |
| CSGS | C | 1.01% | |
| AWR | A | 1.01% | |
| PLOW | C | 1.01% | |
| AMSF | B | 1.0% | |
| BKH | C | 1.0% | |
| ORRF | C | 1.0% | |
| SR | C | 1.0% | |
| BCPC | C | 1.0% | |
| CCOI | B | 1.0% | |
| ALE | A | 0.99% | |
| UHT | C | 0.99% | |
| KWR | D | 0.99% | |
| NJR | C | 0.99% | |
| IBCP | D | 0.98% | |
| GTY | C | 0.98% | |
| HMN | B | 0.98% | |
| OTTR | F | 0.98% | |
| FIBK | D | 0.98% | |
| AVA | 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 | C | 0.97% | |
| PFBC | D | 0.97% | |
| CADE | D | 0.97% | |
| LANC | F | 0.97% | |
| UCB | D | 0.96% | |
| UBSI | D | 0.96% | |
| YORW | D | 0.96% | |
| TMP | D | 0.96% | |
| WDFC | B | 0.96% | |
| GABC | D | 0.96% | |
| STBA | D | 0.96% | |
| FUL | F | 0.96% | |
| GATX | F | 0.96% | |
| ASB | F | 0.95% | |
| CBU | D | 0.95% | |
| WASH | D | 0.95% | |
| ENSG | D | 0.95% | |
| MATW | F | 0.95% | |
| AUB | D | 0.95% | |
| MBWM | D | 0.95% | |
| PEBO | F | 0.95% | |
| NXRT | D | 0.94% | |
| FULT | D | 0.94% | |
| BUSE | D | 0.94% | |
| INDB | D | 0.93% | |
| TRNO | D | 0.93% | |
| PFC | D | 0.92% | |
| WSBC | D | 0.91% | |
| NBTB | D | 0.91% | |
| HI | F | 0.9% |
SMDV Underweight 124 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.55% | |
| PHIN | C | -2.07% | |
| LUMN | C | -1.84% | |
| JBLU | B | -1.83% | |
| FDP | C | -1.83% | |
| GDOT | C | -1.82% | |
| BHE | C | -1.77% | |
| UNFI | B | -1.58% | |
| NVRI | D | -1.57% | |
| JXN | A | -1.54% | |
| SCSC | D | -1.46% | |
| NATL | D | -1.46% | |
| KELYA | D | -1.43% | |
| HZO | D | -1.39% | |
| GNW | C | -1.35% | |
| ADNT | D | -1.32% | |
| CWK | C | -1.32% | |
| EZPW | D | -1.31% | |
| FL | F | -1.27% | |
| GBX | C | -1.22% | |
| HTZ | F | -1.21% | |
| DXPE | C | -1.19% | |
| MD | B | -1.15% | |
| SNEX | C | -1.12% | |
| KSS | D | -1.07% | |
| AHCO | C | -1.06% | |
| MPW | C | -1.02% | |
| SANM | D | -1.02% | |
| RUN | D | -0.98% | |
| XRX | D | -0.98% | |
| SBH | C | -0.97% | |
| CHEF | C | -0.88% | |
| REZI | D | -0.86% | |
| CLW | F | -0.84% | |
| MODG | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | D | -0.81% | |
| BGS | D | -0.8% | |
| GEO | F | -0.79% | |
| PRA | B | -0.77% | |
| MATV | F | -0.77% | |
| SAH | D | -0.75% | |
| STC | C | -0.74% | |
| SCVL | D | -0.72% | |
| CENX | B | -0.72% | |
| AAP | F | -0.71% | |
| WWW | A | -0.7% | |
| ASIX | A | -0.7% | |
| DAN | D | -0.68% | |
| OI | D | -0.68% | |
| CAL | F | -0.68% | |
| UFCS | D | -0.68% | |
| PENN | D | -0.68% | |
| AXL | F | -0.68% | |
| PRAA | F | -0.66% | |
| PAHC | C | -0.65% | |
| ALK | B | -0.64% | |
| GIII | C | -0.62% | |
| BDN | A | -0.62% | |
| HOPE | D | -0.62% | |
| PEB | D | -0.6% | |
| VTOL | D | -0.58% | |
| SXC | F | -0.58% | |
| DLX | F | -0.58% | |
| TILE | C | -0.57% | |
| SLG | C | -0.57% | |
| DNOW | F | -0.57% | |
| HBI | B | -0.54% | |
| NWL | D | -0.54% | |
| TGNA | B | -0.53% | |
| HSII | C | -0.53% | |
| JBGS | C | -0.53% | |
| MCY | B | -0.53% | |
| ODP | F | -0.52% | |
| OMI | F | -0.51% | |
| VSCO | C | -0.51% | |
| SNDR | C | -0.48% | |
| ALGT | D | -0.48% | |
| LNC | D | -0.47% | |
| TTMI | D | -0.46% | |
| CMA | C | -0.46% | |
| VSTO | D | -0.45% | |
| EGBN | B | -0.44% | |
| CCRN | F | -0.43% | |
| VBTX | C | -0.43% | |
| DXC | D | -0.43% | |
| BANC | D | -0.43% | |
| IBTX | D | -0.43% | |
| VFC | B | -0.43% | |
| DCOM | C | -0.42% | |
| VIRT | B | -0.42% | |
| HPP | F | -0.42% | |
| NAVI | D | -0.4% | |
| SEM | D | -0.4% | |
| NBR | F | -0.39% | |
| PFS | D | -0.38% | |
| ECPG | F | -0.38% | |
| PUMP | F | -0.38% | |
| ASTE | F | -0.37% | |
| HCSG | D | -0.37% | |
| NTCT | B | -0.37% | |
| RNST | D | -0.36% | |
| PSMT | B | -0.36% | |
| HUBG | D | -0.35% | |
| WERN | D | -0.34% | |
| MLKN | F | -0.34% | |
| LEG | D | -0.34% | |
| BKU | D | -0.33% | |
| SMP | D | -0.33% | |
| AVNS | D | -0.33% | |
| WNC | F | -0.33% | |
| VSAT | F | -0.32% | |
| HAFC | D | -0.32% | |
| BRKL | D | -0.3% | |
| PDCO | F | -0.3% | |
| THS | C | -0.27% | |
| RC | F | -0.27% | |
| HAIN | B | -0.27% | |
| CNSL | A | -0.27% | |
| PPBI | F | -0.27% | |
| SVC | F | -0.26% | |
| FLGT | F | -0.25% | |
| TALO | F | -0.24% | |
| TWI | F | -0.21% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
REIT - Office
Staffing & Outsourcing Services
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Information Technology Services
Compare ETFs
