SMDV vs. XSMO ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$74.71
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
385,255
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | XSMO |
|---|---|---|
| 30 Days | 7.47% | 8.82% |
| 60 Days | 6.92% | 9.03% |
| 90 Days | 6.62% | 9.22% |
| 12 Months | 30.08% | 42.80% |
SMDV Overweight 90 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| TMP | B | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | C | 1.15% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | C | 1.11% | |
| TRN | B | 1.11% | |
| HFWA | C | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | B | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | A | 1.07% | |
| WSBC | B | 1.07% | |
| HI | C | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| CNS | B | 1.06% | |
| BMI | B | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | B | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| PNM | B | 1.03% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| ABM | B | 1.0% | |
| SBSI | C | 1.0% | |
| LNN | B | 1.0% | |
| ODC | B | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | C | 0.98% | |
| CPK | A | 0.98% | |
| POWI | F | 0.98% | |
| KWR | C | 0.97% | |
| BKH | A | 0.97% | |
| SCL | C | 0.97% | |
| LANC | C | 0.96% | |
| NJR | A | 0.95% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| AWR | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| SR | A | 0.93% | |
| JJSF | C | 0.93% | |
| UTL | B | 0.93% | |
| NWE | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | C | 0.9% | |
| EXPO | D | 0.89% | |
| AVA | A | 0.89% | |
| FUL | F | 0.88% | |
| POR | C | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | F | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| CWT | C | 0.85% | |
| UHT | D | 0.84% | |
| SJW | F | 0.84% | |
| TRNO | F | 0.82% | |
| NSP | F | 0.8% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 103 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.61% | |
| CRS | B | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | A | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | C | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | C | -1.33% | |
| AROC | A | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | C | -1.24% | |
| RDN | D | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | B | -1.01% | |
| CALM | A | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | B | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | F | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| FBP | C | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | A | -0.82% | |
| IIPR | D | -0.81% | |
| NMIH | C | -0.81% | |
| AX | B | -0.81% | |
| PRK | B | -0.77% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | B | -0.73% | |
| AEO | F | -0.7% | |
| PATK | C | -0.67% | |
| SHOO | F | -0.67% | |
| SKT | A | -0.67% | |
| VIRT | A | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | C | -0.6% | |
| PTGX | D | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | A | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | B | -0.52% | |
| BHE | C | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | C | -0.45% | |
| LGND | C | -0.45% | |
| WT | A | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | C | -0.43% | |
| CXW | C | -0.41% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | B | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| MLKN | F | -0.32% | |
| SCSC | C | -0.32% | |
| KLG | B | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | B | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | B | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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