SMDV vs. SMIZ ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Zacks Small/Mid Cap ETF (SMIZ)
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
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | SMIZ |
|---|---|---|
| 30 Days | 9.43% | 8.64% |
| 60 Days | 8.58% | 10.03% |
| 90 Days | 8.45% | 11.78% |
| 12 Months | 32.32% | 39.20% |
SMDV Overweight 91 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 1.29% | |
| APOG | B | 1.23% | |
| TMP | B | 1.21% | |
| KAI | A | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| GFF | A | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | B | 1.11% | |
| TRN | C | 1.11% | |
| HFWA | B | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | A | 1.08% | |
| CSGS | B | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | A | 1.08% | |
| GRC | A | 1.07% | |
| WSBC | A | 1.07% | |
| HI | C | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| CNS | B | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | B | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | A | 1.04% | |
| PNM | F | 1.03% | |
| FELE | B | 1.03% | |
| OGS | A | 1.0% | |
| ABM | B | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | B | 1.0% | |
| LNN | B | 1.0% | |
| ODC | C | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | B | 0.98% | |
| CPK | A | 0.98% | |
| POWI | D | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| BKH | A | 0.97% | |
| SCL | C | 0.97% | |
| LANC | C | 0.96% | |
| NJR | A | 0.95% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| AWR | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| CTRE | D | 0.93% | |
| SR | A | 0.93% | |
| JJSF | B | 0.93% | |
| UTL | B | 0.93% | |
| NWE | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | B | 0.91% | |
| ENSG | D | 0.9% | |
| EXPO | D | 0.89% | |
| AVA | A | 0.89% | |
| FUL | F | 0.88% | |
| POR | C | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | D | 0.86% | |
| JOUT | D | 0.85% | |
| UHT | D | 0.84% | |
| SJW | D | 0.84% | |
| TRNO | F | 0.82% | |
| NSP | D | 0.8% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 199 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.8% | |
| BRBR | A | -1.22% | |
| SLVM | B | -1.1% | |
| PRA | C | -1.08% | |
| MCY | A | -1.06% | |
| NTRS | A | -1.06% | |
| PODD | C | -1.04% | |
| ADMA | B | -1.03% | |
| CBSH | A | -0.97% | |
| COFS | A | -0.96% | |
| KW | B | -0.95% | |
| MUSA | A | -0.95% | |
| SNV | B | -0.95% | |
| DDOG | A | -0.95% | |
| NTAP | C | -0.93% | |
| FISI | A | -0.91% | |
| LNG | B | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| LRN | A | -0.86% | |
| MCK | B | -0.84% | |
| WMB | A | -0.83% | |
| TROW | B | -0.81% | |
| GWRE | A | -0.8% | |
| ALX | D | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| ICUI | D | -0.75% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | B | -0.72% | |
| RMBS | C | -0.71% | |
| CEG | D | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| HHH | B | -0.68% | |
| SOFI | A | -0.67% | |
| PK | B | -0.66% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| CHCO | B | -0.64% | |
| YEXT | A | -0.63% | |
| TTWO | A | -0.62% | |
| IR | B | -0.62% | |
| HQY | B | -0.62% | |
| CINF | A | -0.62% | |
| MEDP | D | -0.62% | |
| OHI | C | -0.61% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| HIG | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| VECO | F | -0.56% | |
| UAL | A | -0.56% | |
| JHG | A | -0.55% | |
| ANF | C | -0.55% | |
| VAL | D | -0.55% | |
| APH | A | -0.54% | |
| KREF | D | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | A | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | B | -0.48% | |
| ARVN | D | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | A | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| MHO | D | -0.46% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| PSTL | D | -0.45% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| AOSL | C | -0.42% | |
| CHRW | C | -0.42% | |
| DUOL | A | -0.42% | |
| LDOS | C | -0.41% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| CSR | B | -0.39% | |
| UIS | B | -0.39% | |
| EXPD | D | -0.38% | |
| BTU | B | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| CRS | A | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| KRYS | B | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | B | -0.35% | |
| KKR | A | -0.35% | |
| ILMN | D | -0.35% | |
| TRU | D | -0.34% | |
| URBN | C | -0.34% | |
| GRBK | D | -0.34% | |
| THC | D | -0.34% | |
| SPSC | C | -0.34% | |
| FTNT | C | -0.33% | |
| DOCU | A | -0.33% | |
| UI | A | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| ROST | C | -0.32% | |
| QLYS | C | -0.32% | |
| CCS | D | -0.31% | |
| ACGL | D | -0.31% | |
| OMC | C | -0.31% | |
| RDFN | D | -0.3% | |
| RIOT | C | -0.3% | |
| HSTM | B | -0.3% | |
| HAE | C | -0.29% | |
| COOP | B | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| UHS | D | -0.27% | |
| AWK | D | -0.27% | |
| FSLY | D | -0.26% | |
| EVTC | B | -0.26% | |
| ADUS | D | -0.26% | |
| MTG | C | -0.26% | |
| EPC | D | -0.26% | |
| GNTY | A | -0.25% | |
| HRB | D | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| GIII | D | -0.23% | |
| MSGS | A | -0.23% | |
| EVER | F | -0.23% | |
| ALLO | F | -0.23% | |
| INSP | D | -0.23% | |
| HL | D | -0.22% | |
| IRM | D | -0.22% | |
| KMPR | B | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | C | -0.22% | |
| PAHC | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | B | -0.21% | |
| VRSK | A | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| TMDX | F | -0.17% | |
| MKC | D | -0.17% | |
| BMRN | D | -0.16% | |
| PHR | F | -0.16% | |
| OMCL | C | -0.16% | |
| AFL | B | -0.15% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.07% | |
| SPCE | D | -0.04% | |
| VST | B | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | A | -0.01% | |
| NPAB | B | -0.01% | |
| ENR | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| CPF | A | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| PARR | D | -0.0% | |
| WMS | D | -0.0% | |
| MGM | D | -0.0% | |
| CARG | C | -0.0% | |
| AGNC | D | -0.0% | |
| TSN | B | -0.0% | |
| ALKS | B | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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