SMDV vs. XHYI ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$68.07
Average Daily Volume
28,300
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$37.88
Average Daily Volume
16,456
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | XHYI |
|---|---|---|
| 30 Days | 0.32% | -0.77% |
| 60 Days | -1.97% | 0.59% |
| 90 Days | 0.94% | 2.13% |
| 12 Months | 24.78% | 13.26% |
SMDV Overweight 93 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | A | 1.17% | |
| AIT | A | 1.17% | |
| ABR | B | 1.13% | |
| AMSF | A | 1.13% | |
| SFNC | A | 1.12% | |
| CNS | B | 1.12% | |
| MWA | B | 1.11% | |
| HY | D | 1.1% | |
| CCOI | B | 1.1% | |
| WASH | B | 1.09% | |
| ORRF | A | 1.08% | |
| CADE | B | 1.08% | |
| FIBK | B | 1.07% | |
| PFBC | B | 1.06% | |
| LNN | C | 1.06% | |
| ODC | C | 1.06% | |
| TMP | A | 1.06% | |
| PNM | B | 1.06% | |
| SXI | A | 1.05% | |
| POWI | C | 1.05% | |
| OGS | C | 1.05% | |
| GRC | D | 1.05% | |
| HMN | A | 1.05% | |
| MATX | A | 1.04% | |
| HASI | B | 1.04% | |
| FELE | D | 1.04% | |
| ASB | A | 1.04% | |
| GATX | A | 1.03% | |
| WTS | D | 1.03% | |
| BMI | D | 1.03% | |
| KAI | A | 1.03% | |
| GABC | A | 1.02% | |
| CTRE | A | 1.02% | |
| INDB | B | 1.02% | |
| NWN | C | 1.01% | |
| AWR | C | 1.01% | |
| HFWA | A | 1.01% | |
| GTY | C | 1.01% | |
| CSGS | D | 1.01% | |
| HNI | D | 1.01% | |
| MGRC | A | 1.01% | |
| PEBO | B | 1.01% | |
| ABM | B | 1.01% | |
| EXPO | D | 1.01% | |
| POR | C | 1.0% | |
| MBWM | D | 1.0% | |
| MSEX | B | 1.0% | |
| WDFC | A | 1.0% | |
| NPO | F | 1.0% | |
| CBU | A | 0.99% | |
| OTTR | F | 0.99% | |
| NJR | D | 0.99% | |
| SCL | F | 0.99% | |
| BKH | D | 0.99% | |
| UBSI | A | 0.99% | |
| IBCP | D | 0.99% | |
| ALE | A | 0.99% | |
| CPK | C | 0.99% | |
| NWE | D | 0.99% | |
| AUB | C | 0.98% | |
| AVA | D | 0.98% | |
| ENSG | A | 0.98% | |
| SR | D | 0.98% | |
| UTL | D | 0.98% | |
| JJSF | C | 0.98% | |
| MTRN | D | 0.98% | |
| FULT | B | 0.97% | |
| FRME | C | 0.97% | |
| NXRT | D | 0.97% | |
| PFC | A | 0.97% | |
| ALG | C | 0.97% | |
| LANC | B | 0.97% | |
| SBSI | D | 0.97% | |
| NSP | F | 0.96% | |
| LMAT | B | 0.96% | |
| WSBC | A | 0.96% | |
| BCPC | C | 0.96% | |
| UCB | D | 0.96% | |
| ANDE | F | 0.95% | |
| SJW | F | 0.94% | |
| NBTB | D | 0.94% | |
| PLOW | F | 0.94% | |
| CWT | D | 0.94% | |
| UVV | C | 0.94% | |
| MATW | D | 0.94% | |
| KWR | D | 0.94% | |
| SPTN | D | 0.94% | |
| YORW | F | 0.93% | |
| BUSE | D | 0.92% | |
| STBA | D | 0.91% | |
| TRNO | F | 0.9% | |
| UHT | D | 0.9% | |
| JOUT | F | 0.89% |
SMDV Underweight 95 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | F | -0.66% | |
| TDG | C | -0.59% | |
| XPO | A | -0.53% | |
| CCK | B | -0.52% | |
| HRI | A | -0.52% | |
| HA | A | -0.51% | |
| TROX | F | -0.47% | |
| HEES | B | -0.47% | |
| AXTA | A | -0.45% | |
| CASH | A | -0.43% | |
| UBER | C | -0.41% | |
| WCC | A | -0.41% | |
| CCS | F | -0.4% | |
| X | C | -0.39% | |
| TSE | D | -0.39% | |
| ACM | A | -0.39% | |
| KAR | F | -0.38% | |
| DBD | A | -0.38% | |
| CLH | C | -0.38% | |
| ADT | B | -0.38% | |
| DAL | A | -0.38% | |
| MHO | D | -0.37% | |
| MERC | D | -0.37% | |
| JELD | F | -0.37% | |
| ATI | F | -0.37% | |
| BCO | D | -0.37% | |
| CC | F | -0.37% | |
| VVV | D | -0.36% | |
| IT | C | -0.36% | |
| AAL | A | -0.36% | |
| SRCL | A | -0.35% | |
| NGVT | C | -0.35% | |
| KALU | B | -0.35% | |
| CSTM | F | -0.35% | |
| BLDR | F | -0.35% | |
| SAVE | D | -0.28% | |
| MTH | D | -0.27% | |
| SLVM | B | -0.27% | |
| HL | C | -0.27% | |
| AA | B | -0.27% | |
| RYAM | B | -0.26% | |
| LXU | B | -0.26% | |
| HXL | F | -0.26% | |
| EVA | F | -0.26% | |
| CRS | B | -0.26% | |
| CMP | C | -0.26% | |
| BZH | D | -0.26% | |
| BERY | A | -0.26% | |
| TPH | D | -0.26% | |
| SEE | A | -0.26% | |
| ZIP | F | -0.25% | |
| UAN | D | -0.25% | |
| TPC | B | -0.25% | |
| SLGN | A | -0.25% | |
| PBI | A | -0.25% | |
| GLT | B | -0.25% | |
| FLR | B | -0.25% | |
| ENS | F | -0.25% | |
| ASGN | F | -0.25% | |
| CAR | C | -0.25% | |
| TMHC | A | -0.25% | |
| UAL | A | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | F | -0.24% | |
| APG | B | -0.24% | |
| TNET | F | -0.24% | |
| SXC | A | -0.24% | |
| ESI | A | -0.24% | |
| CNDT | D | -0.24% | |
| ATGE | A | -0.24% | |
| BECN | B | -0.24% | |
| OI | F | -0.24% | |
| GPK | D | -0.24% | |
| SPR | C | -0.24% | |
| URI | B | -0.24% | |
| HWM | B | -0.24% | |
| PATK | F | -0.23% | |
| ASH | F | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | F | -0.13% | |
| IBP | F | -0.13% | |
| HCC | A | -0.13% | |
| TGI | C | -0.13% | |
| BTU | A | -0.12% | |
| MATV | F | -0.12% | |
| REZI | C | -0.12% | |
| LPX | D | -0.12% | |
| LGIH | F | -0.12% | |
| BXC | A | -0.12% | |
| ATKR | F | -0.12% | |
| CMC | A | -0.12% | |
| KBH | D | -0.12% | |
| CLF | C | -0.12% | |
| PKOH | D | -0.11% | |
| CDE | C | -0.11% |
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
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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