SMDV vs. SMCP ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$61.04

Average Daily Volume

84,641

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	SMCP
30 Days	-1.86%	-0.61%
60 Days	-2.49%	0.23%
90 Days	-0.53%	-0.14%
12 Months	8.69%	20.45%

11 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in SMCP	Overlap
AIT	C	0.99%	1.0%	0.99%
ALE	C	1.08%	0.97%	0.97%
CADE	D	1.0%	0.96%	0.96%
ENSG	B	0.98%	1.0%	0.98%
FELE	D	0.91%	0.92%	0.91%
FRME	D	0.97%	0.92%	0.92%
FULT	D	1.07%	0.94%	0.94%
KAI	B	0.88%	1.06%	0.88%
LANC	B	0.9%	0.94%	0.9%
MATX	B	1.15%	1.16%	1.15%
WTS	D	0.88%	0.85%	0.85%

SMDV Overweight 89 Positions Relative to SMCP

Symbol	Grade	Weight
TDS	B	1.29%
ATRI	B	1.24%
ABM	B	1.2%
LMAT	A	1.2%
HY	D	1.19%
EXPO	C	1.17%
TRN	D	1.17%
BMI	C	1.15%
KALU	D	1.15%
JJSF	B	1.13%
SXT	C	1.1%
APOG	D	1.1%
KW	C	1.09%
CPF	B	1.09%
ABR	B	1.08%
LNN	D	1.06%
SASR	C	1.06%
AVNT	D	1.05%
CATC	B	1.05%
POR	D	1.05%
WS	C	1.04%
BKH	D	1.04%
PEBO	D	1.04%
OGS	C	1.04%
STBA	B	1.04%
CWT	C	1.04%
CPK	C	1.03%
ARTNA	C	1.03%
AVA	D	1.02%
NWE	D	1.02%
SWX	D	1.02%
FIBK	B	1.01%
CAC	C	1.01%
PFC	D	1.01%
WASH	C	1.01%
MSEX	C	1.01%
GATX	B	1.01%
HNI	C	1.0%
BUSE	B	1.0%
NJR	D	1.0%
PNM	D	0.99%
AWR	D	0.99%
FIX	D	0.99%
SR	C	0.99%
HBNC	D	0.98%
UHT	C	0.98%
UCBI	D	0.97%
ASB	D	0.97%
UVV	D	0.97%
GTY	D	0.97%
OTTR	D	0.96%
AUB	C	0.95%
BCPC	A	0.95%
NWN	F	0.95%
GBCI	D	0.95%
BMRC	C	0.95%
CNS	B	0.95%
POWI	D	0.94%
FUL	D	0.94%
TMP	C	0.94%
SCL	D	0.93%
SJW	D	0.93%
WSBC	D	0.93%
UBSI	D	0.92%
SBSI	D	0.92%
INDB	D	0.92%
HMN	D	0.91%
PLOW	F	0.91%
SXI	D	0.9%
FLIC	F	0.89%
TRNO	B	0.89%
GFF	D	0.89%
NSP	F	0.88%
SFNC	D	0.88%
ANDE	D	0.88%
SPTN	F	0.87%
MATW	F	0.86%
NUS	F	0.84%
KWR	F	0.84%
MGRC	D	0.83%
ALG	F	0.83%
HI	F	0.83%
CASS	D	0.82%
WDFC	D	0.81%
MTRN	F	0.78%
CSGS	F	0.74%
WOR	F	0.73%
JOUT	F	0.72%
CCOI	D	0.68%

SMDV Underweight 86 Positions Relative to SMCP

Symbol	Grade	Weight
ANF	C	-1.44%
FN	C	-1.32%
ACLS	B	-1.31%
MARA	C	-1.3%
AMKR	B	-1.25%
SFM	B	-1.22%
CEIX	B	-1.2%
NEOG	C	-1.17%
DY	B	-1.14%
IDCC	A	-1.14%
ONTO	B	-1.14%
NARI	C	-1.13%
STNG	B	-1.1%
MWA	C	-1.08%
CARG	C	-1.08%
RMBS	B	-1.07%
CALM	B	-1.06%
MTSI	A	-1.06%
KLIC	B	-1.05%
KFY	B	-1.05%
PRMW	C	-1.05%
KRYS	B	-1.05%
LXP	B	-1.05%
INSW	C	-1.04%
JXN	C	-1.03%
BTU	C	-1.03%
HQY	B	-1.02%
WSFS	B	-1.02%
EXLS	B	-1.02%
NMIH	B	-1.02%
SHOO	C	-1.01%
ARCH	C	-1.01%
FLR	B	-1.01%
ZD	F	-1.01%
ITGR	C	-1.0%
ESNT	C	-1.0%
TCBI	C	-1.0%
CATY	D	-1.0%
AIR	B	-0.99%
RDN	B	-0.99%
OSIS	C	-0.99%
UMBF	C	-0.99%
FBP	B	-0.99%
AX	B	-0.99%
AVAV	D	-0.99%
FSS	D	-0.98%
LRN	D	-0.98%
COOP	D	-0.98%
CVBF	C	-0.97%
HWC	C	-0.97%
PPBI	F	-0.97%
WD	D	-0.97%
CRC	C	-0.97%
PSN	C	-0.97%
KBH	D	-0.96%
AMR	D	-0.96%
AIN	D	-0.96%
DIOD	C	-0.96%
IOSP	D	-0.96%
ARCB	D	-0.95%
ALKS	C	-0.95%
AXNX	B	-0.95%
PR	C	-0.94%
IPAR	F	-0.94%
ROCK	D	-0.93%
SHO	C	-0.93%
RIOT	D	-0.93%
BANF	D	-0.92%
PSMT	D	-0.92%
CMC	D	-0.92%
TMHC	D	-0.91%
APLE	D	-0.91%
MGEE	D	-0.89%
ITCI	C	-0.89%
PAGS	C	-0.89%
MTH	D	-0.88%
ZWS	D	-0.88%
HP	D	-0.88%
HAE	C	-0.85%
PBF	F	-0.84%
ASO	F	-0.84%
BCC	F	-0.83%
QLYS	D	-0.82%
AEO	F	-0.77%
ATKR	F	-0.71%
STNE	D	-0.71%