SMDV vs. XMMO ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$69.09

Average Daily Volume

72,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

375,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	XMMO
30 Days	2.37%	1.54%
60 Days	1.44%	1.61%
90 Days	13.10%	2.18%
12 Months	20.73%	45.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in XMMO	Overlap
	WTS	C	0.91%	0.52%	0.52%

SMDV Overweight 97 Positions Relative to XMMO

Symbol	Grade	Weight
STBA	C	1.25%
ORRF	B	1.24%
CBU	C	1.24%
IBCP	B	1.24%
CCOI	C	1.22%
TMP	C	1.2%
NBTB	D	1.2%
HFWA	C	1.19%
SBSI	C	1.18%
INDB	C	1.17%
PFC	C	1.15%
ENSG	A	1.13%
SFNC	B	1.13%
WASH	B	1.12%
AUB	C	1.11%
CNS	A	1.11%
GABC	C	1.1%
NXRT	B	1.1%
UBSI	C	1.09%
BUSE	C	1.09%
MBWM	C	1.09%
FRME	D	1.09%
MSEX	C	1.09%
SPTN	C	1.08%
WSBC	C	1.08%
UCBI	B	1.08%
TRNO	B	1.07%
CTRE	A	1.07%
UTL	B	1.07%
GTY	A	1.07%
WDFC	C	1.07%
FULT	D	1.06%
HNI	C	1.06%
AWR	B	1.05%
FIBK	C	1.05%
CSGS	C	1.05%
SJW	C	1.04%
UHT	B	1.04%
CWT	A	1.04%
AMSF	C	1.04%
CADE	C	1.04%
OGS	A	1.04%
BCPC	C	1.03%
PLOW	C	1.03%
UVV	D	1.03%
POR	A	1.03%
MWA	C	1.03%
BKH	A	1.03%
SR	A	1.02%
AVA	B	1.02%
MATX	C	1.01%
TRN	C	1.01%
NWN	B	1.01%
LMAT	B	1.01%
CPK	A	1.01%
NJR	A	1.0%
ASB	D	1.0%
EXPO	B	1.0%
ABM	D	1.0%
PEBO	C	0.99%
PNM	B	0.99%
NWE	A	0.98%
PFBC	C	0.98%
AVNT	B	0.97%
KAI	C	0.97%
HMN	C	0.97%
YORW	C	0.96%
BMI	A	0.94%
AIT	C	0.94%
FUL	D	0.94%
HASI	B	0.93%
SXI	D	0.93%
JJSF	D	0.92%
APOG	C	0.92%
GATX	C	0.92%
JOUT	D	0.92%
LNN	C	0.91%
ALE	B	0.91%
FELE	D	0.91%
ALG	D	0.9%
NPO	D	0.9%
ANDE	D	0.9%
NSP	F	0.89%
MTRN	F	0.89%
GRC	D	0.89%
MGRC	F	0.89%
KWR	D	0.86%
GFF	C	0.86%
LANC	D	0.86%
ODC	D	0.85%
ABR	C	0.85%
OTTR	D	0.84%
MATW	F	0.81%
SCL	D	0.79%
HY	D	0.74%
POWI	F	0.74%
HI	F	0.65%

SMDV Underweight 73 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	A	-3.63%
LII	A	-3.52%
EME	A	-3.1%
TOL	B	-2.78%
OC	C	-2.51%
XPO	D	-2.45%
BLD	D	-2.23%
FIX	B	-2.23%
WING	B	-2.2%
WSM	C	-2.16%
THC	B	-2.11%
CSL	C	-2.0%
WSO	C	-1.93%
ONTO	D	-1.89%
RS	D	-1.8%
ERIE	B	-1.79%
CW	B	-1.76%
BRBR	C	-1.72%
SFM	B	-1.69%
NVT	D	-1.63%
EXP	A	-1.62%
SAIA	D	-1.6%
DT	C	-1.57%
GGG	C	-1.5%
CNM	F	-1.49%
PRI	B	-1.46%
ELF	F	-1.42%
PSTG	D	-1.41%
ITT	C	-1.4%
TXRH	D	-1.38%
CLH	B	-1.37%
SSD	C	-1.36%
BWXT	D	-1.35%
NBIX	D	-1.34%
LECO	D	-1.34%
USFD	A	-1.33%
MUSA	B	-1.29%
CR	C	-1.27%
CASY	C	-1.24%
WWD	D	-1.22%
NYT	C	-1.19%
MTG	B	-1.17%
KNSL	C	-1.15%
COKE	C	-1.12%
CVLT	B	-1.11%
EVR	B	-0.98%
SKX	C	-0.94%
TREX	F	-0.93%
TMHC	B	-0.93%
KBH	B	-0.91%
HRB	C	-0.89%
VNT	D	-0.86%
NEU	C	-0.85%
WFRD	D	-0.84%
CHE	C	-0.84%
QLYS	F	-0.83%
HLI	A	-0.83%
ESAB	C	-0.82%
ESNT	B	-0.81%
DBX	D	-0.81%
SAIC	B	-0.78%
AYI	B	-0.76%
MSA	D	-0.63%
OLLI	C	-0.61%
R	B	-0.61%
KD	D	-0.58%
RMBS	F	-0.56%
AM	B	-0.52%
CELH	F	-0.48%
MSM	D	-0.42%
BLKB	B	-0.4%
CACC	F	-0.39%
TDC	F	-0.27%