SMDV vs. BTEC ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Principal Healthcare Innovators Index ETF (BTEC)
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
$61.35
Average Daily Volume
88,212
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$36.90
Average Daily Volume
11,999
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | BTEC |
|---|---|---|
| 30 Days | -3.25% | 2.85% |
| 60 Days | -0.20% | 7.59% |
| 90 Days | -3.58% | -2.96% |
| 12 Months | 8.06% | 3.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in BTEC | Overlap |
|---|
SMDV Overweight 100 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HY | C | 1.27% | |
| ATRI | B | 1.26% | |
| TDS | C | 1.24% | |
| ABM | B | 1.23% | |
| KALU | D | 1.2% | |
| LMAT | B | 1.2% | |
| EXPO | B | 1.19% | |
| BMI | C | 1.18% | |
| TRN | B | 1.18% | |
| JJSF | B | 1.17% | |
| SXT | C | 1.14% | |
| ALE | B | 1.11% | |
| KW | D | 1.1% | |
| APOG | D | 1.09% | |
| ABR | B | 1.09% | |
| MATX | A | 1.09% | |
| CPF | B | 1.08% | |
| POR | C | 1.07% | |
| AVNT | D | 1.07% | |
| SWX | C | 1.06% | |
| FULT | C | 1.05% | |
| GATX | C | 1.04% | |
| SASR | B | 1.04% | |
| CATC | C | 1.04% | |
| CWT | D | 1.04% | |
| AVA | D | 1.03% | |
| NWE | D | 1.03% | |
| PEBO | C | 1.03% | |
| POWI | D | 1.02% | |
| OGS | D | 1.02% | |
| CPK | D | 1.02% | |
| BKH | C | 1.02% | |
| FIX | C | 1.02% | |
| CAC | D | 1.01% | |
| STBA | C | 1.01% | |
| WASH | D | 1.0% | |
| ENSG | B | 1.0% | |
| PNM | D | 1.0% | |
| NJR | C | 1.0% | |
| GTY | D | 1.0% | |
| FIBK | C | 0.99% | |
| ARTNA | D | 0.99% | |
| FUL | C | 0.99% | |
| MSEX | D | 0.99% | |
| PFC | D | 0.99% | |
| CADE | C | 0.99% | |
| HNI | C | 0.99% | |
| UHT | C | 0.98% | |
| BUSE | C | 0.98% | |
| BCPC | B | 0.98% | |
| ASB | D | 0.98% | |
| AWR | D | 0.98% | |
| WS | D | 0.98% | |
| HBNC | D | 0.98% | |
| SR | C | 0.98% | |
| NUS | F | 0.97% | |
| CNS | B | 0.97% | |
| LNN | D | 0.97% | |
| UVV | D | 0.97% | |
| OTTR | D | 0.97% | |
| SCL | D | 0.96% | |
| GBCI | D | 0.96% | |
| NWN | F | 0.96% | |
| FRME | D | 0.96% | |
| UCBI | D | 0.96% | |
| AIT | C | 0.96% | |
| AUB | D | 0.95% | |
| PLOW | F | 0.94% | |
| HMN | D | 0.93% | |
| SXI | D | 0.93% | |
| FELE | D | 0.93% | |
| WSBC | D | 0.93% | |
| UBSI | D | 0.92% | |
| NSP | F | 0.92% | |
| SJW | F | 0.92% | |
| TMP | D | 0.92% | |
| SBSI | D | 0.91% | |
| SPTN | F | 0.91% | |
| WTS | D | 0.91% | |
| INDB | F | 0.91% | |
| GFF | D | 0.91% | |
| LANC | D | 0.91% | |
| FLIC | F | 0.89% | |
| BMRC | F | 0.89% | |
| TRNO | C | 0.89% | |
| ALG | F | 0.88% | |
| ANDE | D | 0.88% | |
| HI | D | 0.88% | |
| KWR | D | 0.87% | |
| MATW | F | 0.86% | |
| SFNC | D | 0.86% | |
| MGRC | D | 0.85% | |
| KAI | B | 0.85% | |
| CASS | D | 0.85% | |
| WDFC | D | 0.84% | |
| WOR | F | 0.82% | |
| MTRN | D | 0.79% | |
| JOUT | F | 0.77% | |
| CSGS | F | 0.73% | |
| CCOI | F | 0.67% |
SMDV Underweight 242 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | -4.13% | |
| ALNY | A | -3.38% | |
| NTRA | B | -2.89% | |
| ILMN | D | -2.6% | |
| SRPT | B | -2.44% | |
| CTLT | B | -2.21% | |
| INSM | A | -2.19% | |
| ELAN | B | -1.99% | |
| PCVX | B | -1.73% | |
| EXAS | F | -1.69% | |
| CERE | D | -1.68% | |
| ITCI | B | -1.62% | |
| BPMC | B | -1.46% | |
| RVMD | B | -1.38% | |
| IONS | B | -1.32% | |
| SMMT | B | -1.27% | |
| GKOS | B | -1.25% | |
| MDGL | B | -1.24% | |
| VKTX | D | -1.22% | |
| CYTK | F | -1.18% | |
| BBIO | F | -1.13% | |
| TMDX | B | -1.1% | |
| INSP | F | -1.08% | |
| APLS | F | -1.07% | |
| NUVL | B | -1.03% | |
| IMVT | D | -0.85% | |
| AXSM | B | -0.81% | |
| CRNX | D | -0.78% | |
| PRCT | C | -0.73% | |
| RNA | B | -0.72% | |
| AZTA | C | -0.71% | |
| RARE | F | -0.7% | |
| IRTC | C | -0.69% | |
| TWST | C | -0.68% | |
| DNLI | B | -0.66% | |
| ARWR | C | -0.66% | |
| ICUI | C | -0.66% | |
| TNDM | C | -0.65% | |
| FOLD | D | -0.65% | |
| ACLX | C | -0.64% | |
| IDYA | D | -0.63% | |
| PTCT | C | -0.63% | |
| DYN | B | -0.62% | |
| NARI | C | -0.61% | |
| TGTX | B | -0.6% | |
| SWTX | F | -0.6% | |
| RYTM | B | -0.58% | |
| GERN | C | -0.58% | |
| ADMA | B | -0.58% | |
| AGIO | B | -0.57% | |
| NTLA | C | -0.55% | |
| ENOV | F | -0.55% | |
| CLDX | C | -0.52% | |
| CGON | F | -0.52% | |
| MYGN | B | -0.51% | |
| NVAX | C | -0.51% | |
| NVCR | C | -0.5% | |
| RXST | D | -0.5% | |
| IOVA | D | -0.5% | |
| VCEL | C | -0.49% | |
| JANX | D | -0.49% | |
| RXRX | C | -0.48% | |
| TXG | F | -0.47% | |
| VERA | D | -0.46% | |
| KYMR | D | -0.45% | |
| PTGX | C | -0.45% | |
| RCKT | C | -0.44% | |
| BEAM | C | -0.44% | |
| ARVN | F | -0.39% | |
| KROS | F | -0.38% | |
| SNDX | D | -0.38% | |
| VCYT | C | -0.37% | |
| EWTX | C | -0.35% | |
| KURA | C | -0.35% | |
| AKRO | C | -0.35% | |
| RCUS | D | -0.34% | |
| MIRM | B | -0.33% | |
| ATEC | F | -0.33% | |
| ARDX | F | -0.32% | |
| MORF | C | -0.31% | |
| BCRX | C | -0.3% | |
| SANA | F | -0.29% | |
| XNCR | F | -0.28% | |
| VIR | F | -0.28% | |
| SILK | B | -0.27% | |
| DAWN | D | -0.27% | |
| FDMT | D | -0.26% | |
| PRTA | F | -0.25% | |
| IRON | C | -0.25% | |
| ATRC | F | -0.24% | |
| TARS | D | -0.24% | |
| COGT | C | -0.23% | |
| LQDA | D | -0.23% | |
| NRIX | B | -0.23% | |
| AVNS | F | -0.22% | |
| MRVI | F | -0.22% | |
| RLAY | D | -0.22% | |
| TYRA | C | -0.22% | |
| ARQT | C | -0.22% | |
| BLFS | B | -0.22% | |
| HUMA | C | -0.21% | |
| SAVA | F | -0.21% | |
| ELVN | C | -0.21% | |
| AUPH | C | -0.2% | |
| PRME | D | -0.19% | |
| ETNB | F | -0.19% | |
| SPRY | D | -0.19% | |
| OCUL | C | -0.19% | |
| CDNA | B | -0.19% | |
| WVE | D | -0.18% | |
| KIDS | F | -0.18% | |
| CTKB | F | -0.18% | |
| PHAT | C | -0.18% | |
| KNSA | C | -0.18% | |
| CGEM | D | -0.18% | |
| VRDN | D | -0.18% | |
| SRDX | A | -0.17% | |
| ARCT | F | -0.17% | |
| PLSE | C | -0.17% | |
| HROW | B | -0.17% | |
| OLMA | C | -0.17% | |
| SAGE | F | -0.16% | |
| URGN | B | -0.16% | |
| HLVX | D | -0.16% | |
| NUVB | C | -0.16% | |
| PLRX | F | -0.16% | |
| ANAB | B | -0.16% | |
| LBPH | B | -0.16% | |
| EOLS | F | -0.16% | |
| RGNX | F | -0.15% | |
| HRTX | C | -0.15% | |
| PEPG | C | -0.15% | |
| ITOS | C | -0.15% | |
| ABUS | C | -0.15% | |
| MLYS | D | -0.15% | |
| SRRK | F | -0.15% | |
| SVRA | F | -0.14% | |
| TRDA | C | -0.14% | |
| EBS | B | -0.14% | |
| LRMR | C | -0.14% | |
| LYEL | F | -0.14% | |
| TVTX | C | -0.14% | |
| THRD | C | -0.14% | |
| REPL | C | -0.13% | |
| OABI | F | -0.13% | |
| QTRX | F | -0.13% | |
| OFIX | D | -0.13% | |
| KALV | C | -0.13% | |
| SIBN | F | -0.13% | |
| YMAB | D | -0.13% | |
| CDMO | F | -0.13% | |
| TERN | C | -0.13% | |
| TBPH | F | -0.12% | |
| PGEN | B | -0.12% | |
| CYRX | F | -0.12% | |
| ZIMV | C | -0.12% | |
| SIGA | C | -0.12% | |
| ORIC | F | -0.12% | |
| VYGR | D | -0.12% | |
| ADPT | C | -0.12% | |
| ANNX | C | -0.11% | |
| PACB | F | -0.11% | |
| ALEC | F | -0.11% | |
| EDIT | F | -0.11% | |
| ANIK | C | -0.11% | |
| LXRX | C | -0.11% | |
| FNA | F | -0.11% | |
| ERAS | F | -0.1% | |
| ALLO | F | -0.1% | |
| VERV | F | -0.1% | |
| CELC | C | -0.1% | |
| CABA | F | -0.1% | |
| AURA | F | -0.1% | |
| EYPT | F | -0.1% | |
| FATE | F | -0.09% | |
| NVRO | F | -0.09% | |
| OM | C | -0.09% | |
| OMER | C | -0.09% | |
| AVXL | D | -0.09% | |
| CERS | F | -0.09% | |
| AXGN | C | -0.09% | |
| ALXO | F | -0.09% | |
| XERS | C | -0.09% | |
| TMCI | F | -0.09% | |
| NKTX | F | -0.09% | |
| ATNM | D | -0.08% | |
| ANGO | F | -0.08% | |
| ALDX | F | -0.08% | |
| MGTX | F | -0.08% | |
| PSTX | D | -0.08% | |
| RVNC | F | -0.08% | |
| CRMD | D | -0.08% | |
| ALT | C | -0.08% | |
| INGN | D | -0.07% | |
| MRSN | F | -0.07% | |
| LUNG | F | -0.07% | |
| CVRX | C | -0.07% | |
| ZNTL | F | -0.07% | |
| TNYA | F | -0.07% | |
| ENTA | D | -0.07% | |
| IGMS | F | -0.07% | |
| INZY | F | -0.07% | |
| XFOR | D | -0.06% | |
| FENC | F | -0.06% | |
| STRO | F | -0.06% | |
| BFLY | C | -0.06% | |
| ARAY | F | -0.06% | |
| BLUE | F | -0.06% | |
| CHRS | F | -0.06% | |
| RCEL | F | -0.06% | |
| MGNX | F | -0.06% | |
| TSVT | F | -0.06% | |
| CDXS | D | -0.06% | |
| PMVP | F | -0.05% | |
| BMEA | F | -0.05% | |
| ALLK | F | -0.05% | |
| VTYX | F | -0.05% | |
| MCRB | F | -0.05% | |
| RIGL | F | -0.05% | |
| QSI | F | -0.05% | |
| SCPH | F | -0.05% | |
| AKYA | F | -0.04% | |
| SGMO | F | -0.04% | |
| PDSB | D | -0.04% | |
| CUTR | F | -0.04% | |
| KPTI | C | -0.04% | |
| ACET | F | -0.04% | |
| CRBU | F | -0.04% | |
| ACRS | C | -0.04% | |
| KOD | F | -0.04% | |
| OMGA | D | -0.04% | |
| GRTS | F | -0.03% | |
| EYEN | F | -0.03% | |
| ATRA | F | -0.03% | |
| BCAB | F | -0.03% | |
| MURA | F | -0.03% | |
| RAPT | F | -0.03% | |
| FGEN | C | -0.03% | |
| MRNS | D | -0.02% | |
| BTAI | F | -0.02% | |
| GNLX | F | -0.02% | |
| AVTE | F | -0.01% |
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
BTEC: Top Represented Industries & Keywords
Compare ETFs
