SMDV vs. AIRR ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$61.90

Average Daily Volume

76,520

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

95,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	AIRR
30 Days	-0.86%	-2.12%
60 Days	0.10%	6.18%
90 Days	-1.81%	16.19%
12 Months	9.19%	45.61%

6 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in AIRR	Overlap
ASB	B	1.01%	0.5%	0.5%
FIX	A	0.93%	4.42%	0.93%
FRME	B	1.03%	0.51%	0.51%
FULT	B	0.98%	0.49%	0.49%
PEBO	A	1.01%	0.52%	0.52%
PLOW	F	0.88%	0.61%	0.61%

SMDV Overweight 95 Positions Relative to AIRR

Symbol	Grade	Weight
KALU	A	1.21%
BMI	A	1.12%
ATRI	D	1.1%
LBAI	C	1.07%
POR	A	1.07%
ABM	A	1.07%
OGS	B	1.07%
SWX	A	1.06%
WS	C	1.05%
AVNT	A	1.05%
ALE	A	1.05%
AVA	A	1.05%
NSP	A	1.05%
ANDE	A	1.05%
NWE	A	1.04%
HY	D	1.04%
UVV	A	1.04%
TRN	A	1.04%
BKH	A	1.04%
CPF	A	1.03%
NJR	A	1.03%
PFC	A	1.03%
NWN	A	1.02%
SR	A	1.02%
CPK	A	1.02%
SXT	A	1.02%
GATX	C	1.01%
HMN	B	1.01%
GTY	B	1.01%
HBNC	C	1.0%
UBSI	D	1.0%
APOG	A	1.0%
ARTNA	F	1.0%
CADE	B	1.0%
ALG	D	1.0%
TDS	C	1.0%
HI	B	1.0%
AUB	D	1.0%
INDB	C	0.99%
PNM	D	0.99%
BUSE	B	0.99%
CWT	C	0.99%
WASH	C	0.99%
NUS	F	0.99%
FIBK	B	0.99%
CATC	C	0.99%
STBA	B	0.99%
WSBC	D	0.99%
GBCI	C	0.99%
EXPO	C	0.98%
SBSI	D	0.98%
ABR	D	0.98%
WTS	C	0.98%
UCBI	C	0.98%
HNI	C	0.97%
FELE	B	0.97%
CAC	D	0.96%
KW	D	0.96%
LNN	D	0.96%
SFNC	D	0.96%
FLIC	D	0.96%
MATX	C	0.96%
SASR	D	0.95%
SJW	D	0.95%
ENSG	C	0.95%
FUL	D	0.95%
AWR	D	0.95%
SCL	D	0.95%
SXI	C	0.95%
CNS	C	0.94%
TMP	D	0.94%
KWR	D	0.94%
AIT	D	0.94%
JJSF	F	0.94%
SPTN	F	0.93%
MATW	D	0.93%
MSEX	D	0.93%
OTTR	B	0.93%
LMAT	D	0.92%
BMRC	D	0.92%
GFF	C	0.92%
BCPC	D	0.91%
JOUT	F	0.91%
WOR	D	0.9%
LANC	D	0.89%
CSGS	F	0.89%
CASS	D	0.87%
KAI	D	0.86%
POWI	D	0.86%
MTRN	D	0.86%
UHT	D	0.85%
MGRC	D	0.85%
WDFC	D	0.84%
TRNO	D	0.83%
CCOI	D	0.81%

SMDV Underweight 40 Positions Relative to AIRR

Symbol	Grade	Weight
EME	A	-4.66%
BLBD	B	-4.53%
POWL	C	-4.45%
WIRE	A	-4.21%
MDU	A	-3.86%
STRL	C	-3.82%
MTZ	B	-3.75%
DY	A	-3.67%
HUBB	A	-3.63%
ATKR	A	-3.58%
CLH	A	-3.47%
FSS	A	-3.41%
ROAD	B	-3.36%
GVA	A	-3.26%
WNC	D	-3.13%
ACA	D	-2.99%
PRIM	A	-2.97%
MWA	A	-2.97%
RBC	D	-2.78%
ARRY	D	-2.49%
AMRC	F	-2.15%
GBX	A	-2.1%
SHLS	F	-1.91%
ASTE	B	-1.63%
PRLB	F	-1.27%
LMB	C	-1.13%
FNB	B	-0.96%
ANET	C	-0.86%
SHYF	D	-0.67%
WTFC	B	-0.65%
GABC	C	-0.6%
ONB	B	-0.55%
FCF	B	-0.54%
SRCE	B	-0.51%
FFBC	B	-0.49%
QCRH	B	-0.47%
PRK	A	-0.44%
LKFN	C	-0.42%
HTLF	A	-0.41%
MBWM	C	-0.41%