SMDV vs. CGW ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco S&P Global Water Index ETF (CGW)
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
101
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$56.86
Average Daily Volume
36,606
26
Performance
| Period | SMDV | CGW |
|---|---|---|
| 30 Days | 0.88% | 3.42% |
| 60 Days | 1.81% | 5.71% |
| 90 Days | 2.15% | 10.65% |
| 12 Months | 13.21% | 15.61% |
SMDV Overweight 93 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.23% | |
| ATRI | B | 1.17% | |
| TRN | A | 1.16% | |
| EXPO | B | 1.12% | |
| SXT | A | 1.09% | |
| APOG | A | 1.08% | |
| AVA | B | 1.08% | |
| FULT | A | 1.08% | |
| ABM | B | 1.07% | |
| CPF | A | 1.07% | |
| OGS | B | 1.07% | |
| POR | B | 1.07% | |
| BKH | B | 1.06% | |
| UVV | B | 1.06% | |
| LBAI | B | 1.05% | |
| ALE | A | 1.05% | |
| SWX | A | 1.05% | |
| NJR | B | 1.04% | |
| NWE | B | 1.04% | |
| HMN | A | 1.04% | |
| AVNT | A | 1.04% | |
| PEBO | B | 1.04% | |
| FRME | B | 1.03% | |
| ARTNA | D | 1.03% | |
| CPK | B | 1.03% | |
| ASB | A | 1.03% | |
| FIBK | B | 1.03% | |
| NWN | B | 1.02% | |
| SR | B | 1.02% | |
| CADE | B | 1.01% | |
| GTY | C | 1.01% | |
| TDS | D | 1.01% | |
| PFC | B | 1.01% | |
| CAC | B | 1.0% | |
| HBNC | B | 1.0% | |
| PNM | C | 1.0% | |
| NSP | D | 1.0% | |
| WASH | C | 1.0% | |
| ABR | C | 0.99% | |
| STBA | B | 0.99% | |
| CATC | C | 0.99% | |
| HY | D | 0.99% | |
| SXI | C | 0.98% | |
| KW | C | 0.98% | |
| BUSE | B | 0.98% | |
| INDB | C | 0.98% | |
| UCBI | B | 0.98% | |
| GBCI | C | 0.97% | |
| AUB | C | 0.97% | |
| LMAT | A | 0.97% | |
| ANDE | B | 0.97% | |
| UBSI | D | 0.96% | |
| GATX | C | 0.96% | |
| ENSG | D | 0.96% | |
| WSBC | D | 0.95% | |
| OTTR | B | 0.95% | |
| WS | C | 0.95% | |
| SASR | D | 0.95% | |
| CNS | D | 0.94% | |
| HNI | B | 0.94% | |
| SCL | D | 0.94% | |
| ALG | D | 0.94% | |
| MATX | B | 0.94% | |
| JJSF | F | 0.94% | |
| FIX | C | 0.94% | |
| TMP | D | 0.93% | |
| FUL | C | 0.93% | |
| KWR | D | 0.93% | |
| SBSI | D | 0.93% | |
| MATW | D | 0.92% | |
| NUS | F | 0.92% | |
| AIT | C | 0.92% | |
| GFF | C | 0.92% | |
| LANC | D | 0.91% | |
| SPTN | D | 0.91% | |
| JOUT | F | 0.9% | |
| BCPC | C | 0.9% | |
| PLOW | D | 0.9% | |
| WOR | D | 0.9% | |
| UHT | D | 0.9% | |
| POWI | D | 0.89% | |
| CASS | D | 0.89% | |
| SFNC | D | 0.89% | |
| FLIC | F | 0.89% | |
| BMRC | D | 0.88% | |
| 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 18 Positions Relative to CGW
SMDV: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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