SMDV vs. VFMV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$61.04
Average Daily Volume
84,641
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | VFMV |
|---|---|---|
| 30 Days | -1.86% | 0.47% |
| 60 Days | -2.49% | 3.11% |
| 90 Days | -0.53% | 3.21% |
| 12 Months | 8.69% | 16.75% |
10 Overlapping Holdings
SMDV Overweight 90 Positions Relative to VFMV
| 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% | |
| SXT | C | 1.1% | |
| APOG | D | 1.1% | |
| KW | C | 1.09% | |
| CPF | B | 1.09% | |
| ABR | B | 1.08% | |
| ALE | C | 1.08% | |
| FULT | D | 1.07% | |
| 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% | |
| ARTNA | C | 1.03% | |
| AVA | 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% | |
| CADE | D | 1.0% | |
| AIT | C | 0.99% | |
| PNM | D | 0.99% | |
| AWR | D | 0.99% | |
| FIX | D | 0.99% | |
| ENSG | B | 0.98% | |
| HBNC | D | 0.98% | |
| UHT | C | 0.98% | |
| UCBI | D | 0.97% | |
| ASB | D | 0.97% | |
| FRME | D | 0.97% | |
| GTY | D | 0.97% | |
| OTTR | D | 0.96% | |
| AUB | C | 0.95% | |
| BCPC | A | 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% | |
| FELE | 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% | |
| WTS | D | 0.88% | |
| KAI | B | 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% | |
| 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 147 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | B | -1.61% | |
| ABBV | C | -1.61% | |
| TXN | B | -1.59% | |
| FCN | D | -1.59% | |
| RSG | A | -1.57% | |
| ORLY | C | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| TJX | A | -1.51% | |
| IDT | D | -1.51% | |
| ROP | B | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | D | -1.41% | |
| MCS | F | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | D | -1.36% | |
| CHD | C | -1.35% | |
| MCD | F | -1.33% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| LMT | C | -1.31% | |
| WM | B | -1.28% | |
| WMT | A | -1.27% | |
| MUSA | C | -1.25% | |
| CSCO | D | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | A | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| VECO | B | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | A | -1.06% | |
| XOM | D | -1.04% | |
| WTM | D | -1.04% | |
| UNH | D | -1.02% | |
| OSIS | C | -0.99% | |
| DLB | D | -0.99% | |
| EQC | C | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | C | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | D | -0.76% | |
| NSIT | C | -0.76% | |
| INST | B | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | A | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | B | -0.65% | |
| THFF | D | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| AMSF | F | -0.58% | |
| DUK | C | -0.55% | |
| PBH | C | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | C | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| MDLZ | D | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | B | -0.32% | |
| META | A | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | F | -0.28% | |
| SPOK | C | -0.27% | |
| ROL | A | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | C | -0.24% | |
| EBF | B | -0.22% | |
| MLR | D | -0.21% | |
| KMI | B | -0.21% | |
| IMMR | B | -0.21% | |
| ESGR | A | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | C | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | A | -0.16% | |
| PSX | D | -0.16% | |
| HURN | C | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | D | -0.08% | |
| V | C | -0.08% | |
| CNXN | D | -0.08% | |
| GSBC | C | -0.07% | |
| GD | D | -0.06% | |
| REYN | D | -0.06% | |
| PEP | D | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | D | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | D | -0.04% | |
| EIG | C | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | B | -0.04% | |
| NBIX | C | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | B | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | C | -0.02% | |
| TBPH | D | -0.02% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
Compare ETFs
