SMDV vs. DES ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to SmallCap Dividend Fund (DES)
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
$73.70
Average Daily Volume
29,625
98
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.62
Average Daily Volume
99,975
567
Performance
Period | SMDV | DES |
---|---|---|
30 Days | 7.47% | 6.78% |
60 Days | 6.92% | 7.05% |
90 Days | 6.62% | 7.88% |
12 Months | 30.08% | 30.14% |
76 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in DES | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.0% | 0.27% | 0.27% | |
ALE | A | 0.94% | 0.72% | 0.72% | |
ALG | B | 1.04% | 0.1% | 0.1% | |
AMSF | B | 1.11% | 0.3% | 0.3% | |
ANDE | D | 0.91% | 0.11% | 0.11% | |
APOG | C | 1.23% | 0.25% | 0.25% | |
ASB | B | 1.16% | 0.5% | 0.5% | |
AUB | B | 1.06% | 0.34% | 0.34% | |
AVA | A | 0.89% | 0.45% | 0.45% | |
AVNT | B | 1.04% | 0.46% | 0.46% | |
AWR | B | 0.95% | 0.32% | 0.32% | |
BKH | A | 0.97% | 0.59% | 0.59% | |
BUSE | B | 0.95% | 0.15% | 0.15% | |
CBU | B | 1.09% | 0.35% | 0.35% | |
CCOI | B | 0.98% | 0.66% | 0.66% | |
CNS | B | 1.06% | 0.71% | 0.71% | |
CPK | A | 0.98% | 0.23% | 0.23% | |
CSGS | B | 1.08% | 0.21% | 0.21% | |
CTRE | C | 0.93% | 0.23% | 0.23% | |
CWT | C | 0.85% | 0.2% | 0.2% | |
FIBK | B | 1.04% | 0.65% | 0.65% | |
FRME | B | 1.1% | 0.28% | 0.28% | |
FULT | A | 1.08% | 0.37% | 0.37% | |
GABC | B | 1.1% | 0.16% | 0.16% | |
GFF | A | 1.14% | 0.3% | 0.3% | |
GRC | A | 1.07% | 0.13% | 0.13% | |
GTY | A | 0.91% | 0.1% | 0.1% | |
HFWA | C | 1.11% | 0.09% | 0.09% | |
HI | C | 1.07% | 0.17% | 0.17% | |
HMN | B | 1.08% | 0.15% | 0.15% | |
HNI | B | 1.0% | 0.29% | 0.29% | |
HY | D | 0.85% | 0.13% | 0.13% | |
IBCP | B | 1.08% | 0.07% | 0.07% | |
INDB | B | 1.11% | 0.29% | 0.29% | |
JJSF | C | 0.93% | 0.28% | 0.28% | |
JOUT | F | 0.85% | 0.05% | 0.05% | |
KAI | B | 1.2% | 0.18% | 0.18% | |
KWR | C | 0.97% | 0.14% | 0.14% | |
LMAT | A | 1.06% | 0.16% | 0.16% | |
LNN | B | 1.0% | 0.1% | 0.1% | |
MATW | C | 0.94% | 0.09% | 0.09% | |
MATX | C | 1.21% | 0.29% | 0.29% | |
MBWM | B | 1.06% | 0.09% | 0.09% | |
MGRC | B | 1.09% | 0.2% | 0.2% | |
MSEX | C | 0.98% | 0.12% | 0.12% | |
MTRN | C | 1.04% | 0.1% | 0.1% | |
MWA | B | 1.16% | 0.3% | 0.3% | |
NBTB | B | 0.99% | 0.19% | 0.19% | |
NPO | A | 1.04% | 0.18% | 0.18% | |
NWE | B | 0.93% | 0.5% | 0.5% | |
NWN | A | 0.95% | 0.26% | 0.26% | |
ODC | B | 0.99% | 0.08% | 0.08% | |
OGS | A | 1.0% | 0.56% | 0.56% | |
ORRF | B | 1.09% | 0.04% | 0.04% | |
OTTR | C | 0.95% | 0.35% | 0.35% | |
PEBO | B | 1.08% | 0.23% | 0.23% | |
PFBC | B | 1.11% | 0.15% | 0.15% | |
PFC | B | 1.08% | 0.13% | 0.13% | |
PLOW | D | 0.87% | 0.11% | 0.11% | |
PNM | B | 1.03% | 0.44% | 0.44% | |
SBSI | C | 1.0% | 0.12% | 0.12% | |
SCL | C | 0.97% | 0.13% | 0.13% | |
SFNC | C | 1.11% | 0.37% | 0.37% | |
SJW | F | 0.84% | 0.2% | 0.2% | |
SPTN | D | 0.75% | 0.11% | 0.11% | |
SR | A | 0.93% | 0.51% | 0.51% | |
STBA | B | 0.95% | 0.16% | 0.16% | |
SXI | B | 1.12% | 0.16% | 0.16% | |
TRN | B | 1.11% | 0.41% | 0.41% | |
UCB | A | 1.04% | 0.35% | 0.35% | |
UTL | B | 0.93% | 0.19% | 0.19% | |
UVV | B | 0.94% | 0.31% | 0.31% | |
WASH | C | 1.15% | 0.11% | 0.11% | |
WDFC | B | 0.99% | 0.28% | 0.28% | |
WSBC | B | 1.07% | 0.28% | 0.28% | |
YORW | F | 0.86% | 0.08% | 0.08% |
SMDV Overweight 22 Positions Relative to DES
SMDV Underweight 491 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | F | -1.03% | |
TFSL | A | -0.87% | |
EPR | C | -0.73% | |
KNTK | A | -0.71% | |
AROC | A | -0.71% | |
TPG | A | -0.64% | |
NSA | C | -0.64% | |
BNL | D | -0.61% | |
SBRA | C | -0.61% | |
TNL | A | -0.61% | |
VCTR | B | -0.6% | |
MC | C | -0.6% | |
KTB | B | -0.59% | |
EPRT | B | -0.58% | |
SLG | B | -0.58% | |
JWN | D | -0.57% | |
SMG | C | -0.55% | |
NOG | B | -0.53% | |
CRS | B | -0.51% | |
CATY | B | -0.51% | |
KSS | F | -0.51% | |
NHI | D | -0.51% | |
FBP | C | -0.5% | |
CVI | F | -0.48% | |
FHB | B | -0.46% | |
FFBC | B | -0.46% | |
CRC | A | -0.45% | |
MGEE | B | -0.44% | |
HRI | C | -0.44% | |
VIRT | A | -0.42% | |
TDS | B | -0.42% | |
VAC | C | -0.42% | |
IBOC | B | -0.42% | |
BKE | B | -0.41% | |
IDCC | B | -0.4% | |
RUSHA | C | -0.39% | |
SLVM | B | -0.39% | |
CRI | F | -0.38% | |
PATK | C | -0.38% | |
SEM | B | -0.37% | |
TGNA | B | -0.37% | |
LEG | F | -0.36% | |
CUZ | B | -0.36% | |
PINC | B | -0.36% | |
PPBI | C | -0.36% | |
HWC | B | -0.35% | |
SHOO | F | -0.35% | |
LCII | C | -0.35% | |
PHIN | A | -0.35% | |
POWL | C | -0.35% | |
SLM | A | -0.35% | |
PFS | B | -0.34% | |
BOH | B | -0.34% | |
KRO | C | -0.34% | |
HP | C | -0.33% | |
IIPR | D | -0.33% | |
WWW | A | -0.33% | |
NWBI | B | -0.33% | |
CVBF | A | -0.33% | |
SXT | C | -0.32% | |
CDP | C | -0.32% | |
EBC | B | -0.32% | |
STEP | C | -0.3% | |
CAKE | C | -0.3% | |
AGX | B | -0.3% | |
MCY | A | -0.3% | |
KLG | B | -0.3% | |
ENR | B | -0.3% | |
UMBF | B | -0.29% | |
NHC | C | -0.29% | |
BRC | D | -0.29% | |
KMPR | A | -0.28% | |
SPB | C | -0.28% | |
WHD | B | -0.28% | |
UPBD | B | -0.28% | |
XRX | F | -0.28% | |
PBI | B | -0.27% | |
PRK | B | -0.27% | |
KMT | B | -0.27% | |
BANF | B | -0.27% | |
BKU | A | -0.27% | |
KALU | C | -0.26% | |
CSWI | B | -0.26% | |
GBX | A | -0.26% | |
GEF | A | -0.26% | |
PRDO | B | -0.26% | |
DLX | B | -0.25% | |
PTVE | B | -0.25% | |
PDCO | F | -0.25% | |
BCO | F | -0.25% | |
BANR | B | -0.24% | |
VRTS | B | -0.24% | |
PIPR | A | -0.24% | |
GRNT | B | -0.24% | |
SFBS | C | -0.24% | |
SASR | B | -0.24% | |
WOR | F | -0.24% | |
RRR | F | -0.24% | |
WD | D | -0.24% | |
AESI | B | -0.23% | |
USLM | A | -0.23% | |
STRA | C | -0.23% | |
HTLF | B | -0.23% | |
GVA | A | -0.23% | |
SKT | A | -0.23% | |
CNO | B | -0.23% | |
IBTX | B | -0.23% | |
TOWN | B | -0.23% | |
CBRL | C | -0.23% | |
ENS | F | -0.22% | |
IOSP | C | -0.22% | |
PRIM | A | -0.22% | |
BHE | C | -0.22% | |
WTTR | A | -0.22% | |
KFY | B | -0.22% | |
LBRT | D | -0.22% | |
HOPE | C | -0.22% | |
HEES | C | -0.21% | |
WINA | C | -0.21% | |
TRMK | C | -0.21% | |
SCS | C | -0.21% | |
MAC | B | -0.2% | |
ACA | A | -0.2% | |
CRGY | B | -0.2% | |
BDC | C | -0.2% | |
HWKN | B | -0.2% | |
CHCO | B | -0.2% | |
CABO | B | -0.19% | |
OFG | B | -0.19% | |
SXC | A | -0.19% | |
WKC | C | -0.19% | |
CXT | C | -0.19% | |
IRT | A | -0.19% | |
ABCB | B | -0.19% | |
WAFD | B | -0.19% | |
MCRI | A | -0.19% | |
BANC | B | -0.19% | |
ANET | C | -0.19% | |
AGM | B | -0.18% | |
WABC | B | -0.18% | |
TEX | F | -0.18% | |
AEIS | C | -0.18% | |
MLKN | F | -0.18% | |
GES | F | -0.18% | |
WMK | C | -0.18% | |
NGVC | A | -0.18% | |
BTU | B | -0.18% | |
FCF | B | -0.17% | |
BFH | C | -0.17% | |
BGC | C | -0.17% | |
ULH | C | -0.17% | |
PRGS | A | -0.17% | |
YOU | D | -0.17% | |
CRAI | C | -0.17% | |
GHC | B | -0.17% | |
SBCF | B | -0.17% | |
DK | C | -0.16% | |
CCS | D | -0.16% | |
CALM | A | -0.16% | |
BLMN | F | -0.16% | |
STC | B | -0.16% | |
OCFC | B | -0.16% | |
NAVI | F | -0.16% | |
TPB | B | -0.16% | |
CTBI | B | -0.16% | |
JBT | B | -0.16% | |
PZZA | F | -0.16% | |
ETD | C | -0.16% | |
REPX | A | -0.16% | |
PSMT | D | -0.16% | |
LZB | B | -0.16% | |
SAH | C | -0.16% | |
KLIC | B | -0.16% | |
MLR | C | -0.15% | |
OXM | F | -0.15% | |
WERN | C | -0.15% | |
PJT | A | -0.15% | |
HSII | B | -0.15% | |
EBF | F | -0.15% | |
RNST | B | -0.15% | |
MNRO | D | -0.15% | |
SRCE | B | -0.15% | |
REVG | C | -0.15% | |
ACCO | C | -0.15% | |
LXP | D | -0.15% | |
AZZ | A | -0.15% | |
JBSS | F | -0.15% | |
VBTX | B | -0.15% | |
SCVL | F | -0.14% | |
VSH | F | -0.14% | |
EGY | D | -0.14% | |
KRT | B | -0.14% | |
GIC | D | -0.14% | |
TNC | D | -0.14% | |
VSEC | C | -0.14% | |
VHI | D | -0.14% | |
HL | D | -0.14% | |
BRKL | B | -0.14% | |
WSFS | B | -0.14% | |
HCKT | B | -0.14% | |
TILE | B | -0.14% | |
WGO | C | -0.14% | |
KFRC | D | -0.14% | |
ESE | B | -0.14% | |
EGBN | B | -0.14% | |
SAFT | B | -0.13% | |
DAN | D | -0.13% | |
AIN | C | -0.13% | |
PK | C | -0.13% | |
USPH | B | -0.13% | |
MCS | B | -0.13% | |
LKFN | C | -0.13% | |
ATEN | A | -0.13% | |
BBSI | B | -0.13% | |
EPC | F | -0.13% | |
NBHC | C | -0.13% | |
HCC | B | -0.13% | |
PCH | F | -0.13% | |
DEI | B | -0.12% | |
BGS | F | -0.12% | |
FBNC | B | -0.12% | |
CSV | B | -0.12% | |
EFSC | B | -0.12% | |
CFFN | C | -0.12% | |
UNF | B | -0.12% | |
NNI | D | -0.12% | |
EMBC | C | -0.12% | |
CWH | B | -0.12% | |
JOE | F | -0.12% | |
RES | D | -0.12% | |
NPK | B | -0.12% | |
LTC | B | -0.12% | |
SYBT | B | -0.12% | |
UTZ | D | -0.12% | |
ALX | D | -0.12% | |
ARCH | B | -0.12% | |
RBCAA | B | -0.12% | |
EIG | B | -0.12% | |
ICFI | F | -0.12% | |
BHLB | B | -0.11% | |
SSTK | F | -0.11% | |
ARCB | C | -0.11% | |
TCBK | C | -0.11% | |
PAHC | C | -0.11% | |
HLIO | B | -0.11% | |
SMP | C | -0.11% | |
EPAC | C | -0.11% | |
MTX | B | -0.11% | |
TR | B | -0.11% | |
LYTS | B | -0.11% | |
ASIX | B | -0.11% | |
DCOM | B | -0.11% | |
FBK | C | -0.11% | |
MRTN | D | -0.1% | |
CTS | C | -0.1% | |
ASTE | C | -0.1% | |
CNXN | C | -0.1% | |
HTH | C | -0.1% | |
HTBK | B | -0.1% | |
NSSC | D | -0.1% | |
SWBI | C | -0.1% | |
CAL | F | -0.1% | |
DNUT | F | -0.1% | |
SPOK | B | -0.1% | |
RYI | C | -0.1% | |
CDRE | F | -0.1% | |
AKR | B | -0.1% | |
FCPT | C | -0.1% | |
UE | B | -0.1% | |
DIN | C | -0.1% | |
HAYN | A | -0.1% | |
HBT | B | -0.09% | |
CMCO | C | -0.09% | |
WEYS | C | -0.09% | |
SHYF | C | -0.09% | |
RNGR | A | -0.09% | |
THFF | B | -0.09% | |
CPF | B | -0.09% | |
FCBC | C | -0.09% | |
CASH | B | -0.09% | |
FISI | B | -0.09% | |
NVEC | B | -0.09% | |
JACK | C | -0.09% | |
FBMS | B | -0.09% | |
DBRG | F | -0.09% | |
LGTY | C | -0.09% | |
LMNR | B | -0.09% | |
CNMD | C | -0.09% | |
HBNC | B | -0.09% | |
KW | C | -0.09% | |
EE | A | -0.09% | |
BHRB | B | -0.09% | |
NMRK | C | -0.09% | |
RUSHB | C | -0.08% | |
WNC | C | -0.08% | |
NX | C | -0.08% | |
DRH | B | -0.08% | |
ITIC | A | -0.08% | |
GCMG | B | -0.08% | |
SD | D | -0.08% | |
ARKO | C | -0.08% | |
VLGEA | C | -0.08% | |
TRAK | B | -0.08% | |
METC | C | -0.08% | |
RGR | F | -0.08% | |
MPX | C | -0.08% | |
BELFB | C | -0.08% | |
SCHL | F | -0.08% | |
HSTM | B | -0.08% | |
VSTS | C | -0.08% | |
TRST | B | -0.08% | |
RDUS | B | -0.08% | |
MCBS | B | -0.08% | |
EXPI | D | -0.08% | |
UWMC | D | -0.08% | |
HPK | B | -0.08% | |
MSB | A | -0.08% | |
LOB | C | -0.08% | |
HAFC | B | -0.08% | |
EVTC | B | -0.08% | |
ROIC | A | -0.08% | |
MYE | F | -0.08% | |
PKOH | C | -0.08% | |
NATH | C | -0.08% | |
SHO | D | -0.08% | |
HVT | D | -0.08% | |
BRY | F | -0.08% | |
NUS | D | -0.07% | |
CLB | B | -0.07% | |
VRE | B | -0.07% | |
PLPC | B | -0.07% | |
SGC | C | -0.07% | |
HTLD | C | -0.07% | |
JBGS | F | -0.07% | |
MLAB | F | -0.07% | |
XHR | B | -0.07% | |
UMH | B | -0.07% | |
ESRT | C | -0.07% | |
GTN | F | -0.07% | |
CNOB | B | -0.07% | |
UVE | B | -0.07% | |
NIC | B | -0.07% | |
IMMR | C | -0.07% | |
GWRS | B | -0.07% | |
TRS | B | -0.07% | |
AAT | B | -0.07% | |
MBIN | F | -0.07% | |
PKE | B | -0.07% | |
ALEX | B | -0.07% | |
IVT | A | -0.07% | |
BY | B | -0.07% | |
CVGW | D | -0.07% | |
OFLX | D | -0.06% | |
ATNI | F | -0.06% | |
CCNE | C | -0.06% | |
NRIM | A | -0.06% | |
GNE | F | -0.06% | |
MSBI | B | -0.06% | |
FFIC | B | -0.06% | |
NFBK | C | -0.06% | |
ARTNA | F | -0.06% | |
AMAL | B | -0.06% | |
MOV | D | -0.06% | |
KELYA | F | -0.06% | |
PEB | D | -0.06% | |
QCRH | B | -0.06% | |
RGP | F | -0.06% | |
KRNY | C | -0.06% | |
KOP | C | -0.06% | |
CMP | C | -0.06% | |
DEA | D | -0.06% | |
CAC | C | -0.06% | |
RLJ | C | -0.06% | |
MMI | C | -0.06% | |
NEWT | C | -0.06% | |
IMKTA | C | -0.06% | |
CTO | B | -0.05% | |
OBK | C | -0.05% | |
SMBK | B | -0.05% | |
EML | D | -0.05% | |
FLIC | B | -0.05% | |
ESCA | B | -0.05% | |
WTI | F | -0.05% | |
IIIN | C | -0.05% | |
DBI | F | -0.05% | |
NRC | F | -0.05% | |
ALRS | D | -0.05% | |
MGPI | F | -0.05% | |
BFS | C | -0.05% | |
BFC | B | -0.05% | |
PGC | B | -0.05% | |
BSRR | B | -0.05% | |
EPM | A | -0.05% | |
SLP | D | -0.05% | |
BSIG | A | -0.05% | |
CSR | B | -0.05% | |
RGCO | B | -0.05% | |
FF | F | -0.05% | |
ALTG | C | -0.05% | |
EVC | C | -0.05% | |
UTMD | F | -0.05% | |
FMBH | B | -0.05% | |
ZEUS | C | -0.05% | |
HBB | F | -0.05% | |
DHIL | B | -0.05% | |
LAKE | B | -0.04% | |
CIVB | B | -0.04% | |
CASS | C | -0.04% | |
TIPT | C | -0.04% | |
RCKY | F | -0.04% | |
OPY | B | -0.04% | |
NBN | C | -0.04% | |
CLAR | D | -0.04% | |
HOFT | B | -0.04% | |
GSBC | C | -0.04% | |
ARC | A | -0.04% | |
TWIN | F | -0.04% | |
RM | C | -0.04% | |
DGICA | A | -0.04% | |
AMTB | B | -0.04% | |
SMBC | B | -0.04% | |
SVC | F | -0.04% | |
SHBI | B | -0.04% | |
SAVE | F | -0.04% | |
FMNB | B | -0.04% | |
RELL | B | -0.04% | |
HURC | B | -0.04% | |
SHEN | F | -0.04% | |
OSBC | A | -0.04% | |
WSR | A | -0.04% | |
MEI | F | -0.04% | |
BSVN | B | -0.04% | |
CBL | B | -0.04% | |
FSBC | C | -0.04% | |
HCI | C | -0.04% | |
HQI | B | -0.04% | |
NTST | C | -0.04% | |
EQBK | B | -0.04% | |
NC | B | -0.04% | |
RICK | B | -0.04% | |
ALCO | D | -0.04% | |
CHCT | C | -0.03% | |
NECB | C | -0.03% | |
CLDT | B | -0.03% | |
FSBW | C | -0.03% | |
PSTL | D | -0.03% | |
CSPI | C | -0.03% | |
CZNC | C | -0.03% | |
BSET | C | -0.03% | |
SPFI | C | -0.03% | |
ACU | C | -0.03% | |
BHB | C | -0.03% | |
GNTY | A | -0.03% | |
AROW | B | -0.03% | |
AHH | D | -0.03% | |
BRT | A | -0.03% | |
OLP | B | -0.03% | |
TSQ | D | -0.03% | |
HONE | C | -0.03% | |
GMRE | F | -0.03% | |
AMRK | F | -0.03% | |
PHX | A | -0.03% | |
LCUT | F | -0.03% | |
PLYM | F | -0.03% | |
BMRC | B | -0.03% | |
UFCS | A | -0.03% | |
WTBA | B | -0.03% | |
FRST | B | -0.03% | |
UNTY | B | -0.02% | |
RRBI | A | -0.02% | |
SSBK | B | -0.02% | |
SGA | D | -0.02% | |
CBNK | B | -0.02% | |
III | C | -0.02% | |
RMR | F | -0.02% | |
VOC | C | -0.02% | |
LAND | F | -0.02% | |
FBIZ | B | -0.02% | |
PKST | F | -0.02% | |
FRBA | D | -0.02% | |
DHC | F | -0.02% | |
ISTR | B | -0.02% | |
FPI | B | -0.02% | |
CATO | D | -0.02% | |
FDBC | C | -0.01% | |
INBK | B | -0.01% | |
MBCN | C | -0.01% | |
OBT | C | -0.01% | |
PLBC | A | -0.01% | |
PINE | C | -0.01% | |
FNWB | C | -0.0% |
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