SMDV vs. SMMV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$64.47
Average Daily Volume
86,673
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
44,996
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | SMMV |
|---|---|---|
| 30 Days | 5.98% | 2.99% |
| 60 Days | 0.60% | 1.25% |
| 90 Days | 7.93% | 5.93% |
| 12 Months | 11.41% | 11.45% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ALE | C | 0.98% | 0.29% | 0.29% | |
| AMSF | D | 1.02% | 0.18% | 0.18% | |
| AVA | D | 0.97% | 0.2% | 0.2% | |
| AWR | C | 1.01% | 0.18% | 0.18% | |
| CCOI | D | 1.06% | 0.53% | 0.53% | |
| CPK | C | 1.0% | 0.07% | 0.07% | |
| CTRE | B | 1.0% | 0.62% | 0.62% | |
| CWT | C | 0.99% | 0.17% | 0.17% | |
| ENSG | B | 1.05% | 1.07% | 1.05% | |
| HMN | D | 0.96% | 0.3% | 0.3% | |
| JJSF | C | 0.98% | 0.55% | 0.55% | |
| LANC | D | 1.02% | 0.39% | 0.39% | |
| LMAT | A | 1.02% | 0.1% | 0.1% | |
| MATX | C | 1.07% | 0.08% | 0.08% | |
| MGRC | D | 1.0% | 0.34% | 0.34% | |
| NJR | C | 1.0% | 0.24% | 0.24% | |
| NWE | C | 0.97% | 0.64% | 0.64% | |
| OGS | C | 1.04% | 0.14% | 0.14% | |
| PNM | D | 0.94% | 0.67% | 0.67% | |
| POR | C | 0.99% | 0.52% | 0.52% | |
| SPTN | D | 0.95% | 0.14% | 0.14% | |
| SR | B | 1.03% | 0.07% | 0.07% | |
| YORW | C | 1.0% | 0.1% | 0.1% |
SMDV Overweight 76 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBCP | B | 1.07% | |
| STBA | A | 1.07% | |
| ORRF | B | 1.07% | |
| BUSE | A | 1.06% | |
| MBWM | A | 1.06% | |
| ABR | B | 1.06% | |
| GABC | A | 1.06% | |
| FIBK | B | 1.06% | |
| CBU | B | 1.05% | |
| TMP | C | 1.05% | |
| NBTB | B | 1.05% | |
| PFC | C | 1.04% | |
| WSBC | B | 1.04% | |
| FRME | B | 1.04% | |
| AUB | B | 1.04% | |
| BCPC | B | 1.04% | |
| TRNO | B | 1.03% | |
| SJW | D | 1.03% | |
| PEBO | C | 1.03% | |
| MWA | B | 1.03% | |
| SFNC | B | 1.03% | |
| BKH | C | 1.03% | |
| FULT | A | 1.02% | |
| INDB | C | 1.02% | |
| UTL | A | 1.02% | |
| CADE | B | 1.02% | |
| NXRT | C | 1.02% | |
| SBSI | C | 1.02% | |
| HFWA | C | 1.02% | |
| WASH | C | 1.02% | |
| KAI | C | 1.02% | |
| HNI | A | 1.01% | |
| UBSI | C | 1.01% | |
| CNS | B | 1.01% | |
| MSEX | D | 1.01% | |
| PFBC | C | 1.01% | |
| TRN | D | 1.01% | |
| UVV | D | 1.01% | |
| ASB | C | 1.01% | |
| ATRI | C | 1.0% | |
| AIT | C | 1.0% | |
| UCBI | C | 1.0% | |
| GATX | A | 1.0% | |
| ANDE | F | 0.99% | |
| APOG | D | 0.99% | |
| UHT | C | 0.99% | |
| GTY | C | 0.99% | |
| OTTR | D | 0.99% | |
| ABM | B | 0.99% | |
| BMI | C | 0.99% | |
| NWN | C | 0.99% | |
| GRC | B | 0.98% | |
| MTRN | D | 0.98% | |
| EXPO | B | 0.98% | |
| CSGS | D | 0.98% | |
| KWR | D | 0.97% | |
| NPO | C | 0.97% | |
| AVNT | D | 0.97% | |
| SCL | C | 0.97% | |
| NSP | F | 0.97% | |
| FELE | C | 0.97% | |
| LNN | F | 0.96% | |
| FUL | C | 0.96% | |
| POWI | D | 0.95% | |
| WDFC | D | 0.95% | |
| JOUT | D | 0.95% | |
| GFF | D | 0.94% | |
| SXI | C | 0.94% | |
| ALG | F | 0.94% | |
| WTS | D | 0.93% | |
| PLOW | F | 0.92% | |
| HY | D | 0.92% | |
| HASI | C | 0.91% | |
| HI | D | 0.9% | |
| MATW | F | 0.9% | |
| ODC | F | 0.88% |
SMDV Underweight 268 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.56% | |
| ORI | C | -1.49% | |
| CHE | F | -1.46% | |
| RGLD | A | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | B | -1.33% | |
| EXEL | B | -1.26% | |
| SIGI | D | -1.23% | |
| HQY | D | -1.19% | |
| RGA | A | -1.17% | |
| GNTX | C | -1.15% | |
| RLI | D | -1.14% | |
| OGE | B | -1.12% | |
| EHC | B | -1.07% | |
| DLB | D | -1.03% | |
| IDA | C | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | F | -0.96% | |
| CVLT | B | -0.94% | |
| MDU | C | -0.93% | |
| LSTR | F | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | B | -0.86% | |
| POST | B | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | C | -0.78% | |
| SFM | B | -0.72% | |
| PBH | B | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | C | -0.71% | |
| IONS | C | -0.69% | |
| ALKS | F | -0.69% | |
| BWXT | C | -0.68% | |
| AMED | A | -0.68% | |
| INGR | D | -0.67% | |
| CW | B | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | C | -0.65% | |
| CCCS | D | -0.64% | |
| MSGS | C | -0.64% | |
| BRC | C | -0.63% | |
| MSM | F | -0.62% | |
| INSM | A | -0.62% | |
| WEN | D | -0.62% | |
| TXRH | D | -0.6% | |
| OHI | A | -0.58% | |
| CALM | A | -0.56% | |
| LRN | D | -0.55% | |
| FCFS | D | -0.55% | |
| ESGR | B | -0.55% | |
| KBR | D | -0.54% | |
| MSA | B | -0.54% | |
| VNOM | B | -0.53% | |
| INSW | D | -0.51% | |
| GHC | C | -0.51% | |
| SON | F | -0.5% | |
| HRB | C | -0.5% | |
| PRGS | C | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | D | -0.47% | |
| NYT | B | -0.46% | |
| TGNA | C | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | D | -0.44% | |
| IBKR | D | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | D | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | F | -0.41% | |
| AVT | C | -0.4% | |
| AM | B | -0.4% | |
| HURN | C | -0.39% | |
| BATRK | C | -0.39% | |
| MGEE | C | -0.38% | |
| REYN | F | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | D | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | B | -0.35% | |
| XENE | C | -0.35% | |
| IDYA | C | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | B | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | D | -0.33% | |
| VVV | B | -0.32% | |
| UNF | C | -0.32% | |
| ASH | D | -0.32% | |
| MCY | D | -0.32% | |
| BHE | C | -0.31% | |
| DRS | B | -0.31% | |
| SNDR | C | -0.3% | |
| DVAX | F | -0.3% | |
| PRDO | D | -0.3% | |
| MMS | B | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | A | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | F | -0.27% | |
| SKWD | C | -0.27% | |
| CRAI | B | -0.26% | |
| OPCH | D | -0.26% | |
| WT | A | -0.26% | |
| CRNX | B | -0.25% | |
| AVPT | C | -0.25% | |
| EIG | B | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | C | -0.24% | |
| MIRM | A | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | C | -0.24% | |
| IDCC | B | -0.23% | |
| COLL | D | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | A | -0.22% | |
| IMKTA | D | -0.21% | |
| PPC | C | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | F | -0.18% | |
| CHH | C | -0.18% | |
| ARCH | F | -0.18% | |
| BFC | B | -0.18% | |
| RARE | C | -0.18% | |
| KNSA | B | -0.17% | |
| SPNT | C | -0.17% | |
| SHEN | D | -0.17% | |
| PJT | B | -0.17% | |
| ICFI | F | -0.17% | |
| ATEN | D | -0.17% | |
| USLM | B | -0.17% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | C | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | D | -0.15% | |
| BLKB | D | -0.15% | |
| VVX | C | -0.14% | |
| CHCO | B | -0.14% | |
| HSTM | B | -0.14% | |
| KELYA | F | -0.14% | |
| LSXMA | D | -0.14% | |
| ADMA | B | -0.14% | |
| REX | D | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | B | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | D | -0.13% | |
| SMP | F | -0.12% | |
| EBF | A | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | D | -0.11% | |
| LTC | B | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | A | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | D | -0.11% | |
| DHIL | D | -0.1% | |
| ANIP | C | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| ACT | B | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | D | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | D | -0.09% | |
| ITCI | B | -0.08% | |
| GWRE | C | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | C | -0.08% | |
| RAMP | F | -0.08% | |
| PLXS | C | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | D | -0.08% | |
| DK | F | -0.07% | |
| SENEA | B | -0.07% | |
| METC | D | -0.07% | |
| SPRY | B | -0.07% | |
| IMNM | F | -0.07% | |
| TBPH | D | -0.07% | |
| WINA | C | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | B | -0.07% | |
| TIPT | D | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | D | -0.06% | |
| NTGR | B | -0.06% | |
| GEO | B | -0.06% | |
| DORM | D | -0.06% | |
| UTI | B | -0.06% | |
| BOX | F | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | D | -0.06% | |
| USPH | F | -0.06% | |
| COKE | C | -0.06% | |
| RMR | C | -0.06% | |
| HG | D | -0.06% | |
| MCS | D | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | C | -0.05% | |
| SWBI | D | -0.05% | |
| TH | F | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | D | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | D | -0.05% | |
| UTZ | F | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | C | -0.04% | |
| IRMD | C | -0.04% | |
| KROS | F | -0.04% | |
| ROG | C | -0.04% | |
| BMEA | F | -0.02% |
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
Medical Instruments & Supplies
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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