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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

567

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
AIT B 1.29%
TMP B 1.21%
CADE B 1.14%
UBSI B 1.06%
BMI B 1.06%
GATX A 1.05%
ABR C 1.04%
FELE B 1.03%
WTS B 1.03%
POWI F 0.98%
BCPC B 0.97%
LANC C 0.96%
NJR A 0.95%
NXRT B 0.94%
ENSG C 0.9%
EXPO D 0.89%
FUL F 0.88%
POR C 0.88%
UHT D 0.84%
TRNO F 0.82%
NSP F 0.8%
HASI D 0.79%
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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