SMDV vs. BFOR ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Barron's 400 (BFOR)
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
$72.85
Average Daily Volume
30,379
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$75.63
Average Daily Volume
3,977
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | BFOR |
|---|---|---|
| 30 Days | 3.07% | 2.56% |
| 60 Days | 6.10% | 8.18% |
| 90 Days | 8.62% | 10.29% |
| 12 Months | 27.92% | 33.97% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 1.26% | 0.3% | 0.3% | |
| APOG | B | 1.26% | 0.28% | 0.28% | |
| BMI | B | 1.07% | 0.23% | 0.23% | |
| FULT | A | 1.05% | 0.26% | 0.26% | |
| HNI | A | 0.98% | 0.24% | 0.24% | |
| HY | F | 0.85% | 0.2% | 0.2% | |
| IBCP | A | 1.06% | 0.26% | 0.26% | |
| LNN | B | 1.01% | 0.23% | 0.23% | |
| MBWM | A | 1.03% | 0.25% | 0.25% | |
| MWA | A | 1.21% | 0.27% | 0.27% | |
| ORRF | A | 1.07% | 0.26% | 0.26% | |
| OTTR | C | 0.93% | 0.23% | 0.23% | |
| PEBO | A | 1.05% | 0.26% | 0.26% | |
| PFBC | A | 1.09% | 0.27% | 0.27% | |
| STBA | A | 0.93% | 0.23% | 0.23% | |
| TRN | A | 1.09% | 0.26% | 0.26% | |
| WTS | A | 1.01% | 0.25% | 0.25% |
SMDV Overweight 81 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KAI | A | 1.21% | |
| MATX | B | 1.2% | |
| TMP | A | 1.18% | |
| SXI | A | 1.15% | |
| ASB | A | 1.15% | |
| CADE | A | 1.13% | |
| WASH | A | 1.12% | |
| AMSF | A | 1.11% | |
| INDB | A | 1.1% | |
| HFWA | A | 1.1% | |
| SFNC | B | 1.1% | |
| GRC | B | 1.09% | |
| CSGS | A | 1.09% | |
| CBU | A | 1.09% | |
| MGRC | B | 1.08% | |
| FRME | A | 1.08% | |
| LMAT | A | 1.08% | |
| CNS | B | 1.08% | |
| HMN | A | 1.07% | |
| GABC | A | 1.07% | |
| ABR | C | 1.06% | |
| ALG | B | 1.05% | |
| MTRN | C | 1.05% | |
| GATX | A | 1.05% | |
| UBSI | A | 1.04% | |
| ODC | D | 1.04% | |
| POWI | D | 1.04% | |
| WSBC | A | 1.04% | |
| AVNT | A | 1.04% | |
| CCOI | B | 1.04% | |
| PFC | A | 1.04% | |
| NPO | A | 1.03% | |
| ABM | B | 1.03% | |
| FELE | B | 1.03% | |
| GFF | A | 1.02% | |
| FIBK | A | 1.02% | |
| AUB | A | 1.02% | |
| MSEX | B | 1.02% | |
| UCB | A | 1.01% | |
| LANC | D | 1.01% | |
| SBSI | B | 1.0% | |
| SCL | D | 1.0% | |
| PNM | B | 0.99% | |
| JJSF | C | 0.98% | |
| OGS | A | 0.98% | |
| HI | C | 0.98% | |
| WDFC | A | 0.97% | |
| BCPC | B | 0.97% | |
| NBTB | A | 0.97% | |
| AWR | A | 0.97% | |
| MATW | C | 0.96% | |
| CPK | A | 0.96% | |
| KWR | C | 0.96% | |
| NXRT | A | 0.95% | |
| CTRE | D | 0.95% | |
| NWN | A | 0.95% | |
| UTL | C | 0.94% | |
| ALE | A | 0.94% | |
| UVV | B | 0.93% | |
| BUSE | A | 0.93% | |
| NJR | A | 0.93% | |
| BKH | A | 0.93% | |
| EXPO | D | 0.93% | |
| ANDE | C | 0.93% | |
| GTY | C | 0.92% | |
| ENSG | D | 0.91% | |
| NWE | C | 0.91% | |
| SR | A | 0.9% | |
| YORW | D | 0.9% | |
| AVA | C | 0.89% | |
| FUL | F | 0.89% | |
| POR | D | 0.89% | |
| CWT | C | 0.88% | |
| JOUT | F | 0.88% | |
| UHT | D | 0.87% | |
| PLOW | D | 0.87% | |
| SJW | F | 0.86% | |
| NSP | F | 0.84% | |
| TRNO | D | 0.83% | |
| HASI | F | 0.81% | |
| SPTN | F | 0.78% |
SMDV Underweight 371 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.56% | |
| LEU | C | -0.45% | |
| UAL | A | -0.41% | |
| POWL | C | -0.4% | |
| IESC | B | -0.38% | |
| AGX | B | -0.38% | |
| USLM | A | -0.38% | |
| TPL | A | -0.37% | |
| PLTR | A | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | B | -0.34% | |
| PAY | A | -0.34% | |
| STRL | B | -0.33% | |
| RCL | A | -0.32% | |
| VRT | A | -0.32% | |
| AAON | A | -0.32% | |
| APO | A | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | B | -0.32% | |
| RMBS | C | -0.31% | |
| ALSN | B | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | A | -0.31% | |
| WFC | A | -0.31% | |
| EXPE | A | -0.31% | |
| CCL | A | -0.31% | |
| SYF | A | -0.31% | |
| IBKR | A | -0.31% | |
| PCTY | B | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | B | -0.3% | |
| DOCS | C | -0.3% | |
| SFM | A | -0.3% | |
| TILE | A | -0.3% | |
| AMP | A | -0.29% | |
| FLEX | B | -0.29% | |
| NEWT | B | -0.29% | |
| SUM | B | -0.29% | |
| NVDA | B | -0.29% | |
| FIX | A | -0.29% | |
| TRGP | A | -0.29% | |
| SNA | A | -0.29% | |
| BKR | A | -0.29% | |
| HLNE | A | -0.29% | |
| MCB | A | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | B | -0.29% | |
| CEIX | A | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| PYPL | A | -0.28% | |
| BBW | B | -0.28% | |
| BL | B | -0.28% | |
| NFLX | A | -0.28% | |
| QCRH | A | -0.28% | |
| EME | B | -0.28% | |
| WMB | A | -0.28% | |
| TXRH | A | -0.28% | |
| PPC | B | -0.28% | |
| ZM | B | -0.28% | |
| CRS | A | -0.28% | |
| GDDY | A | -0.28% | |
| FTNT | A | -0.28% | |
| BKNG | A | -0.28% | |
| TGTX | B | -0.28% | |
| AX | A | -0.28% | |
| MTB | A | -0.28% | |
| CW | B | -0.27% | |
| TMUS | A | -0.27% | |
| PANW | B | -0.27% | |
| DAKT | A | -0.27% | |
| IBOC | A | -0.27% | |
| UTI | A | -0.27% | |
| ODFL | B | -0.27% | |
| FAST | B | -0.27% | |
| MTDR | C | -0.27% | |
| NOG | A | -0.27% | |
| QLYS | C | -0.27% | |
| BY | A | -0.27% | |
| CASH | A | -0.27% | |
| NTRS | A | -0.27% | |
| WT | A | -0.27% | |
| FOUR | B | -0.27% | |
| NRP | A | -0.27% | |
| HWM | A | -0.27% | |
| ERII | B | -0.27% | |
| HCKT | A | -0.27% | |
| USAP | B | -0.27% | |
| CSWI | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | A | -0.27% | |
| CPAY | A | -0.27% | |
| FITB | A | -0.26% | |
| WHD | B | -0.26% | |
| GOOGL | B | -0.26% | |
| BFC | B | -0.26% | |
| WABC | A | -0.26% | |
| MSI | A | -0.26% | |
| FFIV | B | -0.26% | |
| PODD | A | -0.26% | |
| EA | A | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | A | -0.26% | |
| HCI | B | -0.26% | |
| MGY | A | -0.26% | |
| FN | C | -0.26% | |
| CMPO | C | -0.26% | |
| DECK | A | -0.26% | |
| URI | B | -0.26% | |
| LPX | A | -0.26% | |
| TDY | B | -0.26% | |
| CEG | D | -0.26% | |
| ADSK | B | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | A | -0.26% | |
| CUBI | B | -0.26% | |
| NRG | B | -0.26% | |
| NIC | A | -0.26% | |
| FTI | A | -0.26% | |
| ATR | B | -0.26% | |
| ACMR | F | -0.26% | |
| AMZN | B | -0.26% | |
| OKE | A | -0.26% | |
| ARLP | A | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | B | -0.26% | |
| FTDR | B | -0.26% | |
| APH | B | -0.26% | |
| PH | A | -0.26% | |
| OII | B | -0.26% | |
| CNO | A | -0.26% | |
| FCNCA | A | -0.26% | |
| CPRT | A | -0.26% | |
| G | A | -0.26% | |
| CHTR | B | -0.26% | |
| RL | B | -0.26% | |
| JPM | A | -0.26% | |
| MLR | B | -0.26% | |
| BR | A | -0.25% | |
| XOM | B | -0.25% | |
| DCI | B | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | A | -0.25% | |
| ANF | C | -0.25% | |
| TW | B | -0.25% | |
| PAYX | B | -0.25% | |
| ISRG | A | -0.25% | |
| RBA | A | -0.25% | |
| AXP | A | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | A | -0.25% | |
| REVG | A | -0.25% | |
| ANET | C | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | C | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | B | -0.25% | |
| PLMR | A | -0.25% | |
| ADP | B | -0.25% | |
| IPAR | C | -0.25% | |
| BELFB | C | -0.25% | |
| SRCE | A | -0.25% | |
| UTHR | B | -0.25% | |
| LAUR | A | -0.25% | |
| ORCL | A | -0.25% | |
| WDAY | B | -0.25% | |
| MLM | B | -0.25% | |
| CAT | B | -0.25% | |
| IRMD | B | -0.25% | |
| APD | A | -0.25% | |
| FDS | A | -0.25% | |
| FCF | A | -0.25% | |
| INGR | B | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | C | -0.25% | |
| DBX | C | -0.25% | |
| SM | C | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | B | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | A | -0.25% | |
| EOG | A | -0.25% | |
| HES | B | -0.25% | |
| TCMD | A | -0.25% | |
| CBT | C | -0.24% | |
| XPEL | B | -0.24% | |
| CME | A | -0.24% | |
| FBP | A | -0.24% | |
| RGA | A | -0.24% | |
| CTSH | B | -0.24% | |
| EPD | A | -0.24% | |
| CMG | B | -0.24% | |
| AAPL | C | -0.24% | |
| ALL | A | -0.24% | |
| FMBH | A | -0.24% | |
| MANH | D | -0.24% | |
| DT | C | -0.24% | |
| FANG | D | -0.24% | |
| HEI | A | -0.24% | |
| TBBK | A | -0.24% | |
| V | A | -0.24% | |
| BRO | B | -0.24% | |
| AMPY | D | -0.24% | |
| FSS | C | -0.24% | |
| IT | B | -0.24% | |
| DRI | B | -0.24% | |
| CTAS | B | -0.24% | |
| VEEV | C | -0.24% | |
| PLAB | D | -0.24% | |
| OSIS | A | -0.24% | |
| MOD | C | -0.24% | |
| MPLX | A | -0.24% | |
| ET | A | -0.24% | |
| MA | A | -0.24% | |
| HWKN | C | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | A | -0.24% | |
| WWD | B | -0.24% | |
| SIG | B | -0.24% | |
| CQP | A | -0.24% | |
| CASY | B | -0.24% | |
| CF | A | -0.24% | |
| CSL | B | -0.24% | |
| META | C | -0.24% | |
| DOV | A | -0.24% | |
| TSCO | D | -0.23% | |
| THC | C | -0.23% | |
| SSNC | D | -0.23% | |
| MSFT | D | -0.23% | |
| MPC | D | -0.23% | |
| CACI | C | -0.23% | |
| DVN | F | -0.23% | |
| TEX | D | -0.23% | |
| DY | C | -0.23% | |
| CHWY | B | -0.23% | |
| MCO | C | -0.23% | |
| NYT | D | -0.23% | |
| WEC | A | -0.23% | |
| NBIX | D | -0.23% | |
| AFL | C | -0.23% | |
| NTAP | D | -0.23% | |
| OFG | B | -0.23% | |
| BRC | C | -0.23% | |
| HIG | C | -0.23% | |
| TJX | A | -0.23% | |
| CHDN | C | -0.23% | |
| VRSN | D | -0.23% | |
| PGR | B | -0.23% | |
| TGT | D | -0.23% | |
| NOV | D | -0.23% | |
| LII | B | -0.23% | |
| COR | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| SCCO | F | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | B | -0.23% | |
| ZBH | C | -0.23% | |
| JWN | A | -0.23% | |
| ADBE | F | -0.23% | |
| THR | C | -0.23% | |
| CHD | A | -0.23% | |
| COST | B | -0.23% | |
| KNSL | C | -0.23% | |
| SBR | B | -0.23% | |
| SYK | A | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | D | -0.22% | |
| HESM | C | -0.22% | |
| TPH | D | -0.22% | |
| ON | F | -0.22% | |
| IBM | D | -0.22% | |
| WES | C | -0.22% | |
| SHOO | D | -0.22% | |
| CNA | C | -0.22% | |
| IMMR | F | -0.22% | |
| UFPT | C | -0.22% | |
| MSA | D | -0.22% | |
| NEU | C | -0.22% | |
| JKHY | D | -0.22% | |
| BLDR | D | -0.22% | |
| SO | C | -0.22% | |
| EBAY | D | -0.22% | |
| RNR | D | -0.22% | |
| SPGI | C | -0.22% | |
| SYY | D | -0.22% | |
| BURL | C | -0.22% | |
| NVR | D | -0.22% | |
| KOS | D | -0.22% | |
| MMM | D | -0.22% | |
| FDX | A | -0.22% | |
| AMAT | F | -0.22% | |
| ROL | A | -0.22% | |
| ECL | D | -0.22% | |
| QCOM | F | -0.22% | |
| YETI | F | -0.22% | |
| WFRD | F | -0.21% | |
| MBIN | D | -0.21% | |
| SKX | D | -0.21% | |
| RMD | C | -0.21% | |
| ZTS | D | -0.21% | |
| VITL | F | -0.21% | |
| WSM | F | -0.21% | |
| VAL | F | -0.21% | |
| JNJ | D | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| KMB | C | -0.21% | |
| IBP | F | -0.21% | |
| TH | C | -0.21% | |
| APA | F | -0.21% | |
| EGY | F | -0.21% | |
| FC | F | -0.21% | |
| ROST | D | -0.21% | |
| COKE | C | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | F | -0.21% | |
| HOLX | D | -0.21% | |
| DVA | C | -0.21% | |
| MEDP | D | -0.21% | |
| PEP | F | -0.21% | |
| NSSC | F | -0.21% | |
| BMRN | F | -0.21% | |
| VLTO | D | -0.21% | |
| IPG | F | -0.21% | |
| DKS | D | -0.21% | |
| LEN | D | -0.21% | |
| EG | D | -0.21% | |
| MOH | F | -0.2% | |
| HALO | D | -0.2% | |
| HOG | D | -0.2% | |
| IQV | F | -0.2% | |
| FCN | F | -0.2% | |
| CL | D | -0.2% | |
| YOU | D | -0.2% | |
| KLAC | F | -0.2% | |
| BOOT | C | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | F | -0.2% | |
| ACGL | C | -0.2% | |
| FMC | F | -0.2% | |
| DFIN | D | -0.2% | |
| WMS | F | -0.2% | |
| HSY | F | -0.2% | |
| PTGX | D | -0.2% | |
| AKAM | F | -0.2% | |
| AOS | F | -0.2% | |
| WING | F | -0.19% | |
| COLL | F | -0.19% | |
| DFH | F | -0.19% | |
| FSLR | F | -0.19% | |
| LLY | F | -0.19% | |
| DHI | D | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | D | -0.19% | |
| HRMY | D | -0.19% | |
| HRTG | C | -0.18% | |
| SIGA | F | -0.18% | |
| CRUS | F | -0.18% | |
| CROX | F | -0.17% | |
| LNTH | F | -0.17% | |
| BLBD | F | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| ASC | F | -0.15% | |
| REGN | F | -0.15% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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