SMDV vs. SQLV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$73.62
Average Daily Volume
30,244
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
757
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | SQLV |
|---|---|---|
| 30 Days | 6.35% | 6.41% |
| 60 Days | 8.12% | 8.57% |
| 90 Days | 10.44% | 11.35% |
| 12 Months | 28.07% | 21.76% |
SMDV Overweight 90 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | 1.26% | |
| AIT | A | 1.26% | |
| MWA | B | 1.21% | |
| KAI | B | 1.21% | |
| MATX | A | 1.2% | |
| TMP | B | 1.18% | |
| SXI | B | 1.15% | |
| ASB | B | 1.15% | |
| CADE | B | 1.13% | |
| WASH | B | 1.12% | |
| AMSF | A | 1.11% | |
| INDB | B | 1.1% | |
| HFWA | B | 1.1% | |
| SFNC | B | 1.1% | |
| GRC | B | 1.09% | |
| CSGS | B | 1.09% | |
| CBU | B | 1.09% | |
| TRN | B | 1.09% | |
| MGRC | B | 1.08% | |
| FRME | B | 1.08% | |
| HMN | B | 1.07% | |
| ORRF | B | 1.07% | |
| GABC | A | 1.07% | |
| BMI | B | 1.07% | |
| IBCP | B | 1.06% | |
| ABR | B | 1.06% | |
| PEBO | B | 1.05% | |
| ALG | B | 1.05% | |
| FULT | B | 1.05% | |
| MTRN | B | 1.05% | |
| GATX | A | 1.05% | |
| UBSI | B | 1.04% | |
| ODC | C | 1.04% | |
| POWI | C | 1.04% | |
| WSBC | B | 1.04% | |
| AVNT | B | 1.04% | |
| CCOI | C | 1.04% | |
| NPO | B | 1.03% | |
| ABM | B | 1.03% | |
| FELE | A | 1.03% | |
| GFF | A | 1.02% | |
| FIBK | B | 1.02% | |
| AUB | B | 1.02% | |
| MSEX | C | 1.02% | |
| WTS | B | 1.01% | |
| LNN | C | 1.01% | |
| UCB | B | 1.01% | |
| LANC | C | 1.01% | |
| SBSI | B | 1.0% | |
| SCL | C | 1.0% | |
| PNM | B | 0.99% | |
| JJSF | B | 0.98% | |
| OGS | A | 0.98% | |
| HI | C | 0.98% | |
| HNI | B | 0.98% | |
| WDFC | B | 0.97% | |
| BCPC | B | 0.97% | |
| NBTB | B | 0.97% | |
| AWR | B | 0.97% | |
| MATW | C | 0.96% | |
| CPK | A | 0.96% | |
| KWR | C | 0.96% | |
| NXRT | C | 0.95% | |
| CTRE | C | 0.95% | |
| NWN | B | 0.95% | |
| UTL | C | 0.94% | |
| UVV | B | 0.93% | |
| BUSE | B | 0.93% | |
| NJR | A | 0.93% | |
| BKH | B | 0.93% | |
| OTTR | C | 0.93% | |
| EXPO | D | 0.93% | |
| GTY | B | 0.92% | |
| ENSG | C | 0.91% | |
| NWE | C | 0.91% | |
| SR | C | 0.9% | |
| YORW | F | 0.9% | |
| AVA | C | 0.89% | |
| FUL | F | 0.89% | |
| POR | D | 0.89% | |
| CWT | D | 0.88% | |
| JOUT | F | 0.88% | |
| UHT | D | 0.87% | |
| PLOW | D | 0.87% | |
| SJW | F | 0.86% | |
| HY | F | 0.85% | |
| NSP | F | 0.84% | |
| TRNO | D | 0.83% | |
| HASI | F | 0.81% | |
| SPTN | F | 0.78% |
SMDV Underweight 249 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.08% | |
| CALM | B | -0.91% | |
| PAYO | B | -0.83% | |
| VCTR | B | -0.82% | |
| CEIX | B | -0.79% | |
| SLVM | C | -0.79% | |
| CORT | B | -0.78% | |
| BTU | B | -0.76% | |
| FDP | B | -0.76% | |
| CAR | C | -0.74% | |
| IDCC | B | -0.74% | |
| DXC | B | -0.74% | |
| BKE | A | -0.73% | |
| EBC | B | -0.72% | |
| CATY | B | -0.72% | |
| LRN | B | -0.7% | |
| MD | C | -0.7% | |
| AGX | B | -0.7% | |
| IBOC | B | -0.69% | |
| TGNA | B | -0.69% | |
| POWL | B | -0.68% | |
| APAM | B | -0.68% | |
| PBF | F | -0.67% | |
| SANM | B | -0.67% | |
| CRCT | F | -0.67% | |
| PRG | B | -0.66% | |
| SKYW | B | -0.66% | |
| CCSI | B | -0.66% | |
| AX | B | -0.64% | |
| FHI | A | -0.64% | |
| KFY | B | -0.63% | |
| HAFC | B | -0.63% | |
| LE | B | -0.62% | |
| STRL | B | -0.62% | |
| OMCL | C | -0.61% | |
| WHD | B | -0.61% | |
| AMR | C | -0.61% | |
| NMIH | C | -0.61% | |
| ASO | F | -0.6% | |
| NVST | C | -0.57% | |
| ASTH | F | -0.57% | |
| TDOC | C | -0.56% | |
| INVA | B | -0.54% | |
| HUBG | A | -0.54% | |
| PRGS | A | -0.53% | |
| EEFT | C | -0.53% | |
| PAHC | B | -0.53% | |
| LGND | B | -0.53% | |
| PRDO | B | -0.52% | |
| NTGR | B | -0.52% | |
| WTTR | B | -0.51% | |
| TEX | D | -0.51% | |
| NBN | B | -0.5% | |
| WTFC | B | -0.5% | |
| GIII | D | -0.5% | |
| BXC | B | -0.49% | |
| IRDM | C | -0.49% | |
| CNXN | C | -0.49% | |
| INSW | F | -0.49% | |
| WS | B | -0.49% | |
| NECB | B | -0.49% | |
| SCS | C | -0.49% | |
| ITGR | B | -0.49% | |
| ADUS | D | -0.48% | |
| PBH | A | -0.48% | |
| TPC | C | -0.48% | |
| MCB | B | -0.47% | |
| RMR | F | -0.47% | |
| MCRI | A | -0.47% | |
| PLUS | F | -0.46% | |
| FISI | B | -0.45% | |
| CIVB | B | -0.45% | |
| AMCX | C | -0.45% | |
| IPGP | C | -0.45% | |
| EBF | D | -0.44% | |
| OSBC | A | -0.44% | |
| ARRY | C | -0.44% | |
| UNTY | B | -0.43% | |
| MSBI | B | -0.43% | |
| CTS | B | -0.43% | |
| BELFB | C | -0.43% | |
| MRVI | F | -0.43% | |
| IOSP | B | -0.43% | |
| VSH | F | -0.42% | |
| SUPN | B | -0.42% | |
| THFF | B | -0.42% | |
| DK | D | -0.42% | |
| AMPH | C | -0.42% | |
| NTCT | B | -0.41% | |
| HRMY | D | -0.41% | |
| DAKT | B | -0.41% | |
| EWCZ | C | -0.41% | |
| BHE | C | -0.41% | |
| RLGT | C | -0.41% | |
| OLPX | F | -0.41% | |
| AVNS | F | -0.4% | |
| WU | F | -0.4% | |
| CVI | F | -0.4% | |
| CPRX | B | -0.4% | |
| ATKR | D | -0.39% | |
| PKBK | B | -0.39% | |
| YELP | C | -0.39% | |
| DHIL | B | -0.39% | |
| HAE | B | -0.39% | |
| ROCK | C | -0.38% | |
| VCYT | B | -0.38% | |
| DVAX | B | -0.37% | |
| REX | C | -0.37% | |
| EVBN | B | -0.37% | |
| METC | C | -0.37% | |
| FOR | F | -0.37% | |
| WOR | F | -0.37% | |
| NPK | B | -0.37% | |
| WKC | D | -0.37% | |
| ZD | B | -0.36% | |
| RNGR | A | -0.36% | |
| CRI | D | -0.36% | |
| ODP | F | -0.35% | |
| LQDT | B | -0.35% | |
| TDC | D | -0.35% | |
| JBSS | F | -0.35% | |
| HCKT | B | -0.35% | |
| NX | C | -0.34% | |
| KFRC | C | -0.34% | |
| SGC | C | -0.34% | |
| RES | F | -0.34% | |
| BSIG | B | -0.34% | |
| COHU | C | -0.34% | |
| IART | D | -0.33% | |
| EMBC | B | -0.33% | |
| HSTM | A | -0.33% | |
| PLAB | C | -0.33% | |
| CVEO | D | -0.33% | |
| ACIC | B | -0.33% | |
| GNE | F | -0.32% | |
| COLL | F | -0.32% | |
| ATEN | B | -0.32% | |
| TH | B | -0.32% | |
| DFIN | D | -0.32% | |
| PLPC | B | -0.31% | |
| CHGG | F | -0.31% | |
| USNA | C | -0.3% | |
| IRMD | B | -0.3% | |
| MPX | C | -0.3% | |
| SIGA | D | -0.3% | |
| HBB | F | -0.3% | |
| FLWS | C | -0.3% | |
| RYI | B | -0.29% | |
| ACCO | B | -0.29% | |
| WNC | C | -0.29% | |
| CLW | F | -0.29% | |
| CASS | B | -0.29% | |
| VREX | C | -0.28% | |
| OMI | F | -0.28% | |
| SPOK | B | -0.28% | |
| LGTY | B | -0.28% | |
| WRLD | C | -0.27% | |
| IMXI | B | -0.27% | |
| MED | C | -0.27% | |
| KRT | A | -0.27% | |
| JELD | F | -0.27% | |
| PLXS | C | -0.27% | |
| PUMP | D | -0.26% | |
| ZIP | C | -0.26% | |
| EE | B | -0.26% | |
| WINA | B | -0.26% | |
| NVEC | D | -0.26% | |
| ASRT | F | -0.26% | |
| MCFT | B | -0.26% | |
| MNSB | D | -0.25% | |
| PKE | B | -0.25% | |
| BTMD | B | -0.25% | |
| CRVL | B | -0.25% | |
| ANIP | C | -0.25% | |
| CCRN | F | -0.25% | |
| GIC | D | -0.25% | |
| SMLR | B | -0.24% | |
| LCUT | F | -0.24% | |
| ICUI | D | -0.24% | |
| HOFT | B | -0.24% | |
| RGP | D | -0.23% | |
| PARR | F | -0.23% | |
| ZEUS | C | -0.23% | |
| TZOO | B | -0.23% | |
| UTMD | C | -0.23% | |
| ARCH | B | -0.22% | |
| SSTK | D | -0.22% | |
| MTUS | C | -0.22% | |
| JILL | C | -0.22% | |
| NATR | B | -0.22% | |
| PCRX | D | -0.22% | |
| EVC | C | -0.22% | |
| STAA | F | -0.22% | |
| MDXG | B | -0.21% | |
| TCMD | B | -0.21% | |
| CTKB | B | -0.21% | |
| IIIN | D | -0.21% | |
| OFLX | C | -0.21% | |
| LFVN | B | -0.21% | |
| DBRG | F | -0.21% | |
| PBYI | D | -0.2% | |
| VRA | C | -0.2% | |
| PETS | C | -0.19% | |
| UVE | B | -0.19% | |
| HBCP | B | -0.19% | |
| MITK | C | -0.19% | |
| ZYXI | D | -0.19% | |
| IRWD | D | -0.19% | |
| CMT | D | -0.19% | |
| YOU | D | -0.18% | |
| MYPS | C | -0.18% | |
| VPG | F | -0.18% | |
| MPAA | C | -0.18% | |
| LTRX | F | -0.18% | |
| INTT | D | -0.18% | |
| JAKK | C | -0.18% | |
| RCKY | F | -0.17% | |
| HCI | C | -0.17% | |
| LXU | B | -0.17% | |
| RCMT | B | -0.17% | |
| OSUR | F | -0.17% | |
| BBW | C | -0.17% | |
| VIRC | B | -0.17% | |
| ACDC | C | -0.16% | |
| TGTX | B | -0.16% | |
| HSII | B | -0.16% | |
| EXTR | B | -0.15% | |
| CSPI | D | -0.15% | |
| CCRD | A | -0.15% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| DXLG | C | -0.15% | |
| NRC | D | -0.15% | |
| HTZ | C | -0.15% | |
| POWW | F | -0.14% | |
| SD | D | -0.14% | |
| SCSC | B | -0.14% | |
| BOX | A | -0.14% | |
| CNMD | C | -0.14% | |
| BLBD | F | -0.14% | |
| TWI | F | -0.13% | |
| PAYS | F | -0.13% | |
| THRY | F | -0.13% | |
| MGNI | A | -0.13% | |
| HWKN | C | -0.13% | |
| IMMR | F | -0.13% | |
| CVGI | F | -0.12% | |
| SURG | D | -0.1% | |
| IPW | D | -0.07% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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