SMDV vs. AVUV ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$62.75

Average Daily Volume

73,344

Number of Holdings *

101

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$90.86

Average Daily Volume

682,405

Number of Holdings *

741

* may have additional holdings in another (foreign) market
Performance
Period SMDV AVUV
30 Days 0.88% -1.62%
60 Days 1.81% 2.24%
90 Days 2.15% 4.64%
12 Months 13.21% 33.41%
40 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in AVUV Overlap
ANDE B 0.97% 0.37% 0.37%
APOG A 1.08% 0.22% 0.22%
ASB A 1.03% 0.35% 0.35%
BMRC D 0.88% 0.02% 0.02%
BUSE B 0.98% 0.15% 0.15%
CAC B 1.0% 0.04% 0.04%
CADE B 1.01% 0.3% 0.3%
CASS D 0.89% 0.04% 0.04%
CATC C 0.99% 0.05% 0.05%
CPF A 1.07% 0.07% 0.07%
FIBK B 1.03% 0.03% 0.03%
FLIC F 0.89% 0.03% 0.03%
FRME B 1.03% 0.13% 0.13%
FULT A 1.08% 0.32% 0.32%
GATX C 0.96% 0.8% 0.8%
HBNC B 1.0% 0.05% 0.05%
HMN A 1.04% 0.0% 0.0%
HY D 0.99% 0.03% 0.03%
INDB C 0.98% 0.05% 0.05%
JOUT F 0.9% 0.01% 0.01%
KALU A 1.23% 0.05% 0.05%
KW C 0.98% 0.03% 0.03%
LBAI B 1.05% 0.09% 0.09%
LNN C 0.96% 0.01% 0.01%
MATX B 0.94% 0.8% 0.8%
NUS F 0.92% 0.04% 0.04%
PEBO B 1.04% 0.12% 0.12%
PFC B 1.01% 0.09% 0.09%
SASR D 0.95% 0.11% 0.11%
SBSI D 0.93% 0.03% 0.03%
SCL D 0.94% 0.08% 0.08%
SFNC D 0.89% 0.04% 0.04%
SPTN D 0.91% 0.1% 0.1%
STBA B 0.99% 0.12% 0.12%
TDS D 1.01% 0.31% 0.31%
TMP D 0.93% 0.03% 0.03%
TRN A 1.16% 0.1% 0.1%
UCBI B 0.98% 0.04% 0.04%
WASH C 1.0% 0.05% 0.05%
WOR D 0.9% 0.21% 0.21%
SMDV Overweight 61 Positions Relative to AVUV
Symbol Grade Weight
ATRI B 1.17%
EXPO B 1.12%
BMI A 1.12%
SXT A 1.09%
CWT B 1.08%
AVA B 1.08%
ABM B 1.07%
OGS B 1.07%
POR B 1.07%
BKH B 1.06%
UVV B 1.06%
ALE A 1.05%
SWX A 1.05%
NJR B 1.04%
NWE B 1.04%
AVNT A 1.04%
ARTNA D 1.03%
CPK B 1.03%
NWN B 1.02%
SR B 1.02%
GTY C 1.01%
MSEX D 1.0%
PNM C 1.0%
NSP D 1.0%
ABR C 0.99%
AWR C 0.99%
SXI C 0.98%
GBCI C 0.97%
AUB C 0.97%
LMAT A 0.97%
UBSI D 0.96%
SJW D 0.96%
ENSG D 0.96%
WSBC D 0.95%
OTTR B 0.95%
WTS C 0.95%
WS C 0.95%
CNS D 0.94%
HNI B 0.94%
ALG D 0.94%
JJSF F 0.94%
FIX C 0.94%
FUL C 0.93%
KWR D 0.93%
MATW D 0.92%
FELE D 0.92%
AIT C 0.92%
GFF C 0.92%
LANC D 0.91%
BCPC C 0.9%
PLOW D 0.9%
UHT D 0.9%
POWI D 0.89%
HI F 0.86%
MGRC D 0.84%
CSGS F 0.83%
WDFC D 0.83%
MTRN F 0.83%
CCOI F 0.81%
TRNO D 0.81%
KAI D 0.79%
SMDV Underweight 701 Positions Relative to AVUV
Symbol Grade Weight
AL A -1.0%
SM B -0.96%
BCC D -0.95%
JXN A -0.92%
MLI B -0.87%
R A -0.87%
WIRE A -0.87%
KBH B -0.86%
ANF C -0.82%
AMR D -0.81%
HCC B -0.78%
AEO C -0.77%
MDU A -0.72%
CBT A -0.72%
SLM A -0.71%
CNX B -0.69%
TMHC C -0.68%
LBRT B -0.68%
CRC F -0.67%
MHO D -0.66%
GT D -0.65%
RDN C -0.64%
HRI D -0.64%
SIG C -0.63%
STNG A -0.62%
MGY B -0.61%
NOG B -0.61%
ARCB F -0.6%
SKYW A -0.6%
ARCH D -0.6%
TPH A -0.59%
MTH A -0.59%
DXC F -0.59%
M C -0.58%
BTU F -0.56%
TEX D -0.56%
AROC B -0.55%
KSS F -0.54%
VSH C -0.53%
MTG C -0.52%
OZK B -0.52%
THO F -0.51%
HP F -0.49%
ALK B -0.49%
HWC A -0.48%
SFM A -0.47%
ONB A -0.47%
CALM D -0.46%
ATKR B -0.46%
INSW A -0.45%
BHF C -0.45%
DIOD C -0.45%
URBN D -0.45%
UMBF B -0.44%
SANM B -0.44%
DOOR A -0.44%
IDCC C -0.43%
KOS D -0.42%
AXS B -0.42%
CEIX F -0.41%
CNO A -0.41%
GPS D -0.41%
HOG D -0.41%
FNB A -0.41%
IBOC A -0.4%
HUBG C -0.39%
AX A -0.39%
ESNT D -0.38%
PBF C -0.38%
ESGR B -0.38%
AGO D -0.38%
WERN D -0.38%
CRI F -0.37%
GPOR C -0.37%
FBP A -0.37%
AEL A -0.35%
SNV C -0.35%
ETRN A -0.35%
OII B -0.35%
HEES F -0.34%
PSMT A -0.34%
PARR F -0.34%
PLAB C -0.34%
NMIH A -0.34%
PTEN F -0.34%
GNW C -0.33%
CVCO C -0.33%
VSTO A -0.33%
JBLU D -0.33%
CATY D -0.32%
LPG B -0.32%
ODP C -0.31%
FYBR C -0.31%
KMT D -0.31%
WTM A -0.31%
CCS D -0.3%
TNK B -0.3%
LCII F -0.3%
TROX A -0.3%
VLY D -0.29%
BPOP A -0.29%
PATK D -0.29%
JELD B -0.29%
POWL B -0.29%
BOH D -0.29%
CC C -0.29%
CMC C -0.28%
TALO D -0.27%
GRBK C -0.27%
WGO F -0.26%
WSFS A -0.26%
HLX B -0.26%
MYRG F -0.26%
SNEX A -0.26%
GMS C -0.26%
DAN C -0.26%
BKU B -0.26%
OXM A -0.26%
LPX D -0.26%
ABCB B -0.25%
PFSI A -0.25%
WTFC A -0.25%
KFY D -0.25%
KLIC D -0.25%
SFL A -0.25%
CHRD B -0.24%
OFG A -0.24%
COLB C -0.24%
GBX B -0.24%
CUBI D -0.24%
WAFD B -0.23%
MOD B -0.23%
CAL D -0.23%
LZB F -0.23%
GIII D -0.23%
PHIN A -0.23%
SLVM A -0.23%
MUR C -0.23%
OPEN F -0.23%
PINC F -0.23%
STRL D -0.23%
TBBK F -0.22%
CAKE D -0.22%
SATS B -0.22%
RIG F -0.22%
OMF A -0.22%
OEC B -0.22%
WD C -0.22%
BXC D -0.22%
WFRD B -0.22%
AGM A -0.22%
SCS D -0.21%
MTDR D -0.21%
TCBI B -0.21%
NSIT A -0.21%
AM A -0.2%
TRMK A -0.2%
PAGP B -0.2%
PPBI D -0.2%
IMKTA F -0.2%
SKY D -0.2%
AMPH F -0.2%
COLM B -0.2%
COKE B -0.2%
JWN B -0.19%
BKE D -0.19%
NTB A -0.19%
BANR B -0.19%
CIVI B -0.19%
CENTA C -0.19%
PLUS C -0.19%
SXC D -0.19%
DHT A -0.19%
NX D -0.19%
EFSC C -0.18%
AMKR C -0.18%
CASH B -0.18%
HIBB A -0.18%
NAVI D -0.18%
RYI F -0.18%
ALGT F -0.18%
EVR B -0.18%
HWKN A -0.18%
WNC F -0.18%
KD D -0.18%
PRDO A -0.18%
KRP A -0.17%
TILE C -0.17%
GNK A -0.17%
CRK C -0.17%
PRG B -0.17%
MRTN D -0.17%
SPNT C -0.17%
CBRL F -0.17%
ATSG C -0.17%
TOWN B -0.16%
SLCA A -0.16%
PLYA C -0.16%
CENX B -0.15%
GES B -0.15%
FCF B -0.15%
MCRI C -0.15%
PUMP B -0.15%
AXL C -0.15%
WABC B -0.15%
HOPE D -0.15%
SHOO D -0.15%
CLW B -0.14%
ENLC C -0.14%
PFS B -0.14%
PFBC A -0.14%
WMK D -0.14%
HOV B -0.14%
APA F -0.14%
ZEUS F -0.14%
HTLF A -0.14%
CRGY F -0.13%
SCHL D -0.13%
EIG D -0.13%
EGY B -0.12%
DFH D -0.12%
AGX B -0.12%
MBUU F -0.12%
RRC B -0.12%
BZH D -0.12%
SWBI A -0.12%
QCRH C -0.12%
BKD A -0.12%
SBOW D -0.12%
ASIX F -0.12%
CARS D -0.12%
ASC A -0.12%
VBTX B -0.12%
BJRI C -0.12%
BELFB B -0.12%
RES F -0.11%
TTMI A -0.11%
WAL C -0.11%
IIIN D -0.11%
DDS B -0.11%
ASO D -0.11%
CNXN D -0.11%
CHX D -0.11%
FDP D -0.11%
HRMY C -0.11%
ACT A -0.11%
KLG B -0.11%
SCSC C -0.11%
TWI F -0.11%
ETD F -0.11%
NR C -0.1%
OBK B -0.1%
CCRN F -0.1%
USM D -0.1%
NBTB B -0.1%
FOR D -0.1%
PDCO F -0.1%
MBIN C -0.1%
BRY B -0.1%
VRTS D -0.1%
BGS B -0.1%
OCFC C -0.1%
KELYA C -0.1%
BHLB B -0.1%
SFBS C -0.1%
NBR F -0.1%
HTH C -0.09%
WTTR B -0.09%
TCBK B -0.09%
UFPI C -0.09%
SEB C -0.09%
CDE B -0.09%
NNI A -0.09%
LC B -0.09%
SCVL B -0.09%
MYE A -0.09%
SBLK A -0.09%
GDEN F -0.09%
GHC B -0.09%
ZION A -0.09%
TNC D -0.09%
SNDR D -0.09%
BY A -0.08%
OSBC B -0.08%
SGH F -0.08%
MBWM B -0.08%
UNFI F -0.08%
SD C -0.08%
AMBC D -0.08%
RGR C -0.08%
NAT D -0.08%
JBSS F -0.08%
DBI D -0.08%
LXU C -0.08%
CTBI A -0.08%
RDUS F -0.08%
BRKL D -0.08%
CNOB C -0.08%
DCOM C -0.08%
PLMR B -0.08%
DNOW D -0.08%
FL F -0.08%
UTI A -0.08%
GSBC B -0.07%
OSG B -0.07%
ALKS F -0.07%
BBW A -0.07%
LOB F -0.07%
SB A -0.07%
SF A -0.07%
UVSP A -0.07%
MSBI D -0.07%
AMTB B -0.07%
LMB C -0.07%
SMP C -0.07%
AMAL B -0.07%
FMBH B -0.07%
ARHS D -0.07%
EGBN F -0.07%
HVT F -0.07%
BHE A -0.07%
IBCP B -0.07%
TK B -0.07%
SNCY F -0.07%
CVI F -0.06%
HCI B -0.06%
AMCX D -0.06%
MCFT F -0.06%
UVE B -0.06%
ASH A -0.06%
PLXS B -0.06%
THRM D -0.06%
TRST B -0.06%
BFST D -0.06%
UCTT D -0.06%
CFB D -0.06%
HTLD F -0.06%
HAFC C -0.06%
OSUR D -0.06%
SRCE B -0.06%
MOV D -0.06%
MMI D -0.05%
CABO F -0.05%
CVEO D -0.05%
DTM B -0.05%
PGC D -0.05%
MED F -0.05%
USNA D -0.05%
PUBM A -0.05%
NBN C -0.05%
CHCO B -0.05%
EQBK A -0.05%
NBHC C -0.05%
MRC D -0.05%
THFF B -0.05%
CCNE D -0.05%
HDSN F -0.05%
TPC A -0.05%
MCS F -0.05%
TBI F -0.05%
NWBI C -0.05%
HTBK D -0.05%
ODC B -0.05%
HPK F -0.05%
MERC A -0.05%
REX B -0.05%
MATV A -0.05%
RBCAA B -0.05%
DAKT B -0.05%
MCB B -0.05%
HTZ F -0.05%
VTOL B -0.05%
VYGR D -0.05%
GRNT B -0.05%
SAFT C -0.04%
SONO D -0.04%
ATNI F -0.04%
FFIC D -0.04%
LOVE B -0.04%
FBK B -0.04%
AOSL D -0.04%
CMRE A -0.04%
EZPW C -0.04%
BHB B -0.04%
PANL C -0.04%
SHEN F -0.04%
TRDA D -0.04%
CCB B -0.04%
NFBK D -0.04%
MCBC A -0.04%
ULH B -0.04%
VPG D -0.04%
ESQ C -0.04%
IESC B -0.04%
SMBC D -0.04%
RYAM D -0.04%
AAN F -0.04%
CVBF D -0.04%
HTBI B -0.04%
PNFP C -0.04%
LKFN D -0.04%
CENT D -0.04%
AROW C -0.04%
PRK A -0.04%
FFWM F -0.03%
HONE B -0.03%
AA A -0.03%
KRT D -0.03%
HEAR C -0.03%
ORRF B -0.03%
FMNB D -0.03%
PRA C -0.03%
SOI B -0.03%
EPM F -0.03%
FBMS D -0.03%
HOFT F -0.03%
BWB B -0.03%
DHIL C -0.03%
GLRE A -0.03%
SMBK C -0.03%
PAX F -0.03%
JAKK F -0.03%
NWPX C -0.03%
GCO F -0.03%
IPI D -0.03%
HRTG C -0.03%
CVGW B -0.03%
SIGA A -0.03%
EBF D -0.03%
MCBS A -0.03%
LYTS B -0.03%
ARCT F -0.03%
ALRS D -0.03%
RBB B -0.03%
ZIMV D -0.03%
DXLG F -0.03%
NRIM C -0.03%
VLGEA A -0.03%
FSTR D -0.03%
SMMF B -0.03%
ANET D -0.03%
CARE D -0.03%
APEI B -0.03%
LEGH D -0.03%
DOLE B -0.03%
OPY A -0.03%
ENS D -0.03%
GIC F -0.03%
NWLI A -0.03%
FLWS D -0.03%
HFWA C -0.03%
SPFI B -0.03%
IMMR D -0.03%
XPRO B -0.03%
FISI D -0.03%
VSAT F -0.03%
CVGI F -0.03%
NGVC C -0.03%
NATR C -0.03%
MVBF F -0.02%
RLGT F -0.02%
FSBW C -0.02%
USAP A -0.02%
CCBG D -0.02%
FBNC F -0.02%
FG B -0.02%
HBT B -0.02%
VIRC B -0.02%
PKOH C -0.02%
RNGR F -0.02%
CHUY F -0.02%
SFST F -0.02%
KFRC D -0.02%
KE D -0.02%
RMAX F -0.02%
VRA D -0.02%
JHG B -0.02%
FBIZ C -0.02%
CMA B -0.02%
BSRR B -0.02%
PBYI D -0.02%
INBK C -0.02%
KODK D -0.02%
RM B -0.02%
MTW F -0.02%
LSEA F -0.02%
HNRG F -0.02%
ANIP C -0.02%
ACCO F -0.02%
ENOV F -0.02%
PAHC A -0.02%
AAOI F -0.02%
MOFG D -0.02%
TH C -0.02%
GHM B -0.02%
HMST D -0.02%
ACNB F -0.02%
MPB B -0.02%
SGC B -0.02%
REPX F -0.02%
RCKY A -0.02%
CMT D -0.02%
REI B -0.02%
USLM A -0.02%
VC D -0.02%
NTGR F -0.02%
OIS F -0.02%
WRLD B -0.02%
NGS B -0.02%
MEI F -0.02%
BFIN D -0.01%
TTI F -0.01%
ZUMZ C -0.01%
FRAF C -0.01%
CBNK D -0.01%
UBFO F -0.01%
BIG F -0.01%
FF B -0.01%
BGFV F -0.01%
LPRO F -0.01%
EBS C -0.01%
OPBK D -0.01%
ALTG D -0.01%
TCBX A -0.01%
CLAR B -0.01%
FNKO D -0.01%
CPRX D -0.01%
ATLC F -0.01%
PFIS D -0.01%
ECPG D -0.01%
VNDA B -0.01%
FUNC A -0.01%
TTSH C -0.01%
TSBK D -0.01%
FCBC B -0.01%
BSET D -0.01%
EVC C -0.01%
FLXS B -0.01%
SWIM F -0.01%
BWFG F -0.01%
MPX C -0.01%
GNTY B -0.01%
IMAX C -0.01%
FHB A -0.01%
CIVB F -0.01%
RMR B -0.01%
STKS C -0.01%
GABC D -0.01%
KLXE F -0.01%
IBEX F -0.01%
MPAA F -0.01%
MEC B -0.01%
FRST F -0.01%
ACIC D -0.01%
IMXI D -0.01%
FSBC D -0.01%
BCML C -0.01%
CRD.B D -0.01%
QUAD D -0.01%
BBSI A -0.01%
SSB D -0.01%
PKBK C -0.01%
LINC A -0.01%
NOTV F -0.01%
NC D -0.01%
NEWT D -0.01%
PTSI C -0.01%
EBTC D -0.01%
LCUT D -0.01%
SHBI D -0.01%
PTGX D -0.01%
TYRA C -0.01%
UEIC B -0.01%
HBCP B -0.01%
KRO A -0.01%
BFC D -0.01%
HIFS C -0.01%
MFIN C -0.01%
METCB F -0.01%
ASTE F -0.01%
RICK F -0.01%
UNTY B -0.01%
ORN D -0.01%
CVLY B -0.01%
LE A -0.01%
ACDC F -0.01%
SRI F -0.01%
PCB D -0.01%
ACU D -0.01%
AMSF F -0.01%
TG B -0.01%
GEOS D -0.01%
FRBA D -0.01%
BCBP D -0.01%
PII F -0.01%
NNBR D -0.01%
CRCT C -0.01%
HBB C -0.01%
WSBF B -0.01%
CTRN D -0.01%
GLDD F -0.01%
SKWD B -0.01%
WTBA D -0.01%
KRNY F -0.01%
FLL C -0.01%
BANC C -0.0%
AIR B -0.0%
GAIA B -0.0%
GLT F -0.0%
MRBK F -0.0%
CPHC B -0.0%
NKSH F -0.0%
SPWH D -0.0%
DGICA F -0.0%
BH B -0.0%
PWOD D -0.0%
LWAY A -0.0%
BWEN F -0.0%
ALTO F -0.0%
WNEB D -0.0%
MNSB D -0.0%
FWRD F -0.0%
FRD A -0.0%
VABK D -0.0%
PLBC B -0.0%
KVHI D -0.0%
EVBN F -0.0%
INTT F -0.0%
FGBI B -0.0%
FPH D -0.0%
SRTS D -0.0%
ESCA F -0.0%
CFFI F -0.0%
MYFW B -0.0%
OCUP D -0.0%
AE C -0.0%
EQ D -0.0%
IRWD F -0.0%
MYPS F -0.0%
CULP F -0.0%
CNTY C -0.0%
EML B -0.0%
GCBC B -0.0%
FDBC D -0.0%
CONN D -0.0%
JRVR D -0.0%
ATLO B -0.0%
NYCB D -0.0%
PRAA C -0.0%
PNRG B -0.0%
AOUT D -0.0%
ISTR B -0.0%
CZFS F -0.0%
WEYS D -0.0%
VHI D -0.0%
PHX B -0.0%
SCX A -0.0%
REVG A -0.0%
COFS C -0.0%
BSVN A -0.0%
LL F -0.0%
NWFL D -0.0%
ORGO F -0.0%
CHMG B -0.0%
TBNK D -0.0%
TAYD B -0.0%
NIC C -0.0%
UFI F -0.0%
PRTS F -0.0%
PLPC D -0.0%
CSPI D -0.0%
RRBI D -0.0%
DLTH F -0.0%
CBAN C -0.0%
CCRD C -0.0%
CRD.B D -0.0%
WOW C -0.0%
OLPX F -0.0%
LFVN C -0.0%
AMPY B -0.0%
FVCB D -0.0%
ESOA D -0.0%
CMLS F -0.0%
ITIC B -0.0%
OPRX D -0.0%
VTSI A -0.0%
GDOT C -0.0%
CBFV B -0.0%
EGRX F -0.0%
SYBT B -0.0%
FNLC D -0.0%
OVLY C -0.0%
EPSN B -0.0%
HWBK D -0.0%
FONR D -0.0%
CATO F -0.0%
OBT B -0.0%
LAKE B -0.0%
BANF B -0.0%
CPSS C -0.0%
RVSB D -0.0%
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