SMDV vs. SMOG ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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

$74.97

Average Daily Volume

29,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	SMOG
30 Days	9.43%	-2.70%
60 Days	8.58%	-7.20%
90 Days	8.45%	-2.74%
12 Months	32.32%	-1.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in SMOG	Overlap
	HASI	D	0.79%	0.54%	0.54%

SMDV Overweight 97 Positions Relative to SMOG

Symbol	Grade	Weight
AIT	A	1.29%
APOG	B	1.23%
TMP	B	1.21%
MATX	C	1.21%
KAI	A	1.2%
ASB	B	1.16%
MWA	B	1.16%
WASH	C	1.15%
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%
FULT	A	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%
BMI	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%
WTS	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%
HY	D	0.85%
CWT	D	0.85%
UHT	D	0.84%
SJW	D	0.84%
TRNO	F	0.82%
NSP	D	0.8%
SPTN	D	0.75%

SMDV Underweight 25 Positions Relative to SMOG

Symbol	Grade	Weight
TSLA	B	-11.5%
NEE	D	-7.6%
FSLR	F	-4.05%
LI	F	-3.8%
OC	A	-3.52%
XPEV	C	-2.18%
RIVN	F	-2.14%
EBR	F	-2.06%
ENPH	F	-1.81%
NIO	F	-1.66%
IBP	D	-1.06%
ORA	B	-0.84%
CIG	C	-0.82%
ENS	D	-0.8%
LCID	F	-0.67%
TAC	B	-0.6%
BE	B	-0.5%
QS	F	-0.46%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
AY	B	-0.34%
DQ	F	-0.29%
JKS	F	-0.2%
SEDG	F	-0.17%