SMDV vs. XPH ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to SPDR S&P Pharmaceuticals ETF (XPH)
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
100
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.37
Average Daily Volume
30,949
43
Performance
| Period | SMDV | XPH |
|---|---|---|
| 30 Days | -1.86% | -3.08% |
| 60 Days | -2.49% | -2.63% |
| 90 Days | -0.53% | -5.22% |
| 12 Months | 8.69% | -1.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in XPH | Overlap |
|---|
SMDV Overweight 100 Positions Relative to XPH
| 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% | |
| MATX | B | 1.15% | |
| JJSF | B | 1.13% | |
| 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% | |
| CPK | C | 1.03% | |
| ARTNA | C | 1.03% | |
| AVA | D | 1.02% | |
| NWE | 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% | |
| SR | C | 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% | |
| UVV | D | 0.97% | |
| GTY | D | 0.97% | |
| OTTR | D | 0.96% | |
| AUB | C | 0.95% | |
| BCPC | A | 0.95% | |
| NWN | F | 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% | |
| HMN | D | 0.91% | |
| PLOW | F | 0.91% | |
| LANC | B | 0.9% | |
| 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% | |
| CASS | D | 0.82% | |
| 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 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | B | -4.32% | |
| ZTS | C | -4.08% | |
| VTRS | D | -4.05% | |
| LLY | A | -4.05% | |
| CTLT | B | -4.04% | |
| ITCI | C | -4.04% | |
| PFE | C | -3.99% | |
| JNJ | F | -3.97% | |
| OGN | C | -3.95% | |
| PRGO | F | -3.87% | |
| MRK | C | -3.85% | |
| BMY | F | -3.85% | |
| RPRX | F | -3.82% | |
| JAZZ | F | -3.64% | |
| CORT | C | -3.43% | |
| ELAN | D | -3.11% | |
| ARVN | F | -3.07% | |
| PBH | C | -2.43% | |
| OCUL | C | -2.35% | |
| AMPH | F | -2.18% | |
| TARS | C | -2.13% | |
| COLL | C | -2.01% | |
| SUPN | F | -1.95% | |
| LBPH | B | -1.81% | |
| LGND | B | -1.7% | |
| HRMY | B | -1.62% | |
| EWTX | B | -1.59% | |
| PCRX | F | -1.58% | |
| ANIP | D | -1.42% | |
| LQDA | C | -1.39% | |
| INVA | B | -1.25% | |
| MNMD | D | -1.21% | |
| SAVA | F | -1.19% | |
| AMRX | C | -1.14% | |
| EOLS | D | -1.05% | |
| EYPT | F | -0.89% | |
| HROW | B | -0.83% | |
| ELVN | B | -0.69% | |
| PLRX | F | -0.61% | |
| FULC | F | -0.52% | |
| NUVB | C | -0.46% | |
| WVE | C | -0.42% | |
| XERS | C | -0.4% |
SMDV: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
