SMDV vs. XSVM ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$61.04

Average Daily Volume

84,641

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

62,817

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	XSVM
30 Days	-1.86%	-4.24%
60 Days	-2.49%	-6.13%
90 Days	-0.53%	-7.69%
12 Months	8.69%	14.86%

10 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in XSVM	Overlap
ABM	B	1.2%	0.94%	0.94%
ABR	B	1.08%	0.8%	0.8%
ANDE	D	0.88%	1.41%	0.88%
CPF	B	1.09%	0.76%	0.76%
FULT	D	1.07%	0.75%	0.75%
HMN	D	0.91%	0.71%	0.71%
KALU	D	1.15%	0.61%	0.61%
STBA	B	1.04%	0.85%	0.85%
TDS	B	1.29%	0.69%	0.69%
WOR	F	0.73%	0.62%	0.62%

SMDV Overweight 90 Positions Relative to XSVM

Symbol	Grade	Weight
ATRI	B	1.24%
LMAT	A	1.2%
HY	D	1.19%
EXPO	C	1.17%
TRN	D	1.17%
BMI	C	1.15%
MATX	B	1.15%
JJSF	B	1.13%
SXT	C	1.1%
APOG	D	1.1%
KW	C	1.09%
ALE	C	1.08%
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%
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%
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%
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%
JOUT	F	0.72%
CCOI	D	0.68%

SMDV Underweight 105 Positions Relative to XSVM

Symbol	Grade	Weight
KSS	F	-1.95%
KELYA	D	-1.79%
PARR	F	-1.61%
SNEX	B	-1.47%
ODP	F	-1.42%
GPI	D	-1.31%
LNC	C	-1.26%
TWI	F	-1.23%
SAH	D	-1.23%
GIII	F	-1.23%
JXN	C	-1.22%
EZPW	D	-1.19%
ZEUS	F	-1.16%
ABG	D	-1.12%
CVI	F	-1.07%
AGO	D	-1.03%
SCSC	D	-1.02%
AL	C	-1.0%
CLW	D	-0.98%
SPNT	D	-0.98%
CUBI	B	-0.98%
OMI	F	-0.96%
CAL	F	-0.94%
VBTX	C	-0.93%
DNOW	D	-0.91%
PMT	C	-0.9%
SXC	D	-0.9%
CCS	D	-0.89%
GBX	D	-0.87%
GES	D	-0.86%
EIG	C	-0.86%
RUSHA	F	-0.84%
PUMP	F	-0.84%
MHO	D	-0.84%
BKU	C	-0.84%
FCF	B	-0.81%
HVT	F	-0.8%
MLKN	D	-0.78%
SLCA	B	-0.78%
KOP	F	-0.78%
MOV	D	-0.78%
PHIN	D	-0.78%
SANM	C	-0.77%
TPH	D	-0.77%
DLX	D	-0.76%
WSFS	B	-0.76%
RDN	B	-0.76%
MTH	D	-0.76%
TRMK	C	-0.75%
GEO	B	-0.75%
INVA	B	-0.73%
EFC	B	-0.73%
ABCB	C	-0.73%
CENTA	D	-0.73%
WGO	F	-0.73%
BHE	D	-0.73%
HIBB	A	-0.72%
AX	B	-0.72%
AMWD	F	-0.72%
FHB	C	-0.72%
CXW	D	-0.72%
LZB	C	-0.72%
SHO	C	-0.72%
HP	D	-0.71%
HSII	D	-0.71%
CENX	B	-0.71%
DXPE	D	-0.71%
MCY	C	-0.7%
COOP	D	-0.7%
NMIH	B	-0.69%
CEIX	B	-0.69%
PFBC	D	-0.69%
STC	D	-0.68%
HUBG	C	-0.68%
ETD	D	-0.67%
CRC	C	-0.67%
GRBK	C	-0.67%
CASH	B	-0.66%
URBN	C	-0.66%
PSMT	D	-0.65%
OFG	B	-0.65%
SCVL	C	-0.65%
NVRI	C	-0.65%
NOG	C	-0.65%
CALM	B	-0.65%
VTOL	C	-0.64%
TTMI	B	-0.64%
SKYW	B	-0.64%
ENVA	B	-0.64%
WABC	D	-0.62%
SIG	D	-0.62%
CNXN	D	-0.62%
BLMN	F	-0.61%
TILE	D	-0.61%
LPG	C	-0.6%
NX	F	-0.6%
LBRT	D	-0.6%
HCC	C	-0.6%
AMR	D	-0.59%
SM	D	-0.59%
REX	F	-0.59%
BCC	F	-0.58%
ARCH	C	-0.58%
MYE	F	-0.57%
GMS	D	-0.54%