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
$61.04
Average Daily Volume
84,641
Number of Holdings
*
100
* 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
$59.66
Average Daily Volume
212,626
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | XSMO |
|---|---|---|
| 30 Days | -1.86% | -2.59% |
| 60 Days | -2.49% | -0.67% |
| 90 Days | -0.53% | 0.75% |
| 12 Months | 8.69% | 26.91% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in XSMO | Overlap | |
|---|---|---|---|---|---|
| ALG | F | 0.83% | 0.48% | 0.48% | |
| ANDE | D | 0.88% | 0.44% | 0.44% | |
| BMI | C | 1.15% | 1.3% | 1.15% | |
| ENSG | B | 0.98% | 1.79% | 0.98% | |
| GFF | D | 0.89% | 0.8% | 0.8% | |
| HNI | C | 1.0% | 0.53% | 0.53% | |
| MATX | B | 1.15% | 1.82% | 1.15% | |
| MTRN | F | 0.78% | 0.47% | 0.47% | |
| OTTR | D | 0.96% | 1.11% | 0.96% | |
| SXI | D | 0.9% | 0.47% | 0.47% | |
| WDFC | D | 0.81% | 0.92% | 0.81% | |
| WOR | F | 0.73% | 0.51% | 0.51% |
SMDV Overweight 88 Positions Relative to XSMO
| 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% | |
| KALU | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FLIC | F | 0.89% | |
| TRNO | B | 0.89% | |
| NSP | F | 0.88% | |
| WTS | D | 0.88% | |
| KAI | B | 0.88% | |
| SFNC | D | 0.88% | |
| SPTN | F | 0.87% | |
| MATW | F | 0.86% | |
| NUS | F | 0.84% | |
| KWR | F | 0.84% | |
| MGRC | D | 0.83% | |
| HI | F | 0.83% | |
| CASS | D | 0.82% | |
| CSGS | F | 0.74% | |
| JOUT | F | 0.72% | |
| CCOI | D | 0.68% |
SMDV Underweight 98 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -4.34% | |
| NSIT | C | -2.53% | |
| FN | C | -2.52% | |
| BCC | F | -2.23% | |
| MLI | C | -2.14% | |
| VRRM | B | -2.06% | |
| GKOS | A | -2.05% | |
| IBP | D | -1.9% | |
| SPSC | B | -1.88% | |
| MTH | D | -1.86% | |
| AMR | D | -1.82% | |
| COOP | D | -1.8% | |
| FSS | D | -1.77% | |
| MOG.A | C | -1.64% | |
| SKYW | B | -1.62% | |
| MHO | D | -1.58% | |
| RDN | B | -1.58% | |
| RDNT | B | -1.42% | |
| HCC | C | -1.4% | |
| AWI | D | -1.37% | |
| ITGR | C | -1.36% | |
| AGO | D | -1.24% | |
| IDCC | A | -1.2% | |
| TPH | D | -1.2% | |
| AROC | B | -1.19% | |
| FORM | A | -1.15% | |
| CRS | B | -1.1% | |
| AVAV | D | -1.1% | |
| ACA | D | -1.02% | |
| SKT | D | -1.01% | |
| GMS | D | -0.97% | |
| VECO | B | -0.96% | |
| NMIH | B | -0.89% | |
| CEIX | B | -0.89% | |
| PIPR | A | -0.81% | |
| DV | D | -0.8% | |
| LRN | D | -0.79% | |
| GPI | D | -0.79% | |
| YELP | F | -0.73% | |
| SHAK | D | -0.72% | |
| AZZ | D | -0.71% | |
| LBRT | D | -0.71% | |
| LPG | C | -0.71% | |
| FBP | B | -0.71% | |
| ROCK | D | -0.7% | |
| MYRG | F | -0.68% | |
| PATK | D | -0.68% | |
| HWKN | B | -0.68% | |
| NHC | A | -0.66% | |
| POWL | D | -0.66% | |
| NPO | D | -0.65% | |
| CRVL | B | -0.65% | |
| PLUS | D | -0.64% | |
| CCS | D | -0.64% | |
| RUSHA | F | -0.63% | |
| ARCB | D | -0.63% | |
| APAM | D | -0.61% | |
| URBN | C | -0.6% | |
| VCEL | C | -0.6% | |
| ATGE | A | -0.59% | |
| GSHD | D | -0.59% | |
| OSIS | C | -0.59% | |
| UFPT | A | -0.57% | |
| RAMP | C | -0.54% | |
| PJT | A | -0.54% | |
| TNC | D | -0.53% | |
| AMPH | F | -0.49% | |
| AIR | B | -0.48% | |
| CARG | C | -0.47% | |
| PLAB | D | -0.47% | |
| ARLO | B | -0.46% | |
| STC | D | -0.45% | |
| OFG | B | -0.45% | |
| GRBK | C | -0.45% | |
| AMWD | F | -0.4% | |
| IPAR | F | -0.39% | |
| GBX | D | -0.39% | |
| TBBK | B | -0.39% | |
| EPAC | B | -0.39% | |
| DFIN | D | -0.38% | |
| SPNT | D | -0.38% | |
| JOE | D | -0.37% | |
| CUBI | B | -0.36% | |
| CXW | D | -0.36% | |
| PARR | F | -0.36% | |
| GIII | F | -0.34% | |
| PRG | D | -0.34% | |
| INVA | B | -0.24% | |
| NABL | B | -0.23% | |
| JBSS | D | -0.23% | |
| KOP | F | -0.23% | |
| HCI | F | -0.22% | |
| ANIP | D | -0.19% | |
| CNXN | D | -0.19% | |
| WSR | B | -0.17% | |
| IIIN | F | -0.13% | |
| ZEUS | F | -0.12% | |
| WRLD | D | -0.09% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Home Furnishings & Fixtures
Insurance - Specialty
Internet Content & Information
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