SMDV vs. EFRA ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$74.97

Average Daily Volume

29,031

Number of Holdings *

98

* may have additional holdings in another (foreign) market
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SMDV EFRA
30 Days 9.43% 0.98%
60 Days 8.58% -0.38%
90 Days 8.45% 1.47%
12 Months 32.32% 25.08%
8 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in EFRA Overlap
AWR B 0.95% 1.11% 0.95%
BMI B 1.06% 2.29% 1.06%
CWT D 0.85% 1.03% 0.85%
FELE B 1.03% 1.72% 1.03%
LNN B 1.0% 0.47% 0.47%
MWA B 1.16% 1.35% 1.16%
SJW D 0.84% 0.64% 0.64%
WTS B 1.03% 2.06% 1.03%
SMDV Overweight 90 Positions Relative to EFRA
Symbol Grade Weight
AIT A 1.29%
APOG B 1.23%
TMP B 1.21%
MATX C 1.21%
KAI A 1.2%
ASB B 1.16%
WASH C 1.15%
GFF A 1.14%
CADE B 1.14%
SXI B 1.12%
INDB B 1.11%
AMSF B 1.11%
SFNC B 1.11%
TRN C 1.11%
HFWA B 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
PFC A 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO A 1.08%
GRC A 1.07%
WSBC A 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX A 1.05%
NPO A 1.04%
ABR C 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG B 1.04%
AVNT B 1.04%
FIBK A 1.04%
PNM F 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 1.0%
SBSI B 1.0%
ODC C 0.99%
NBTB B 0.99%
WDFC B 0.99%
CCOI B 0.98%
MSEX B 0.98%
CPK A 0.98%
POWI D 0.98%
KWR C 0.97%
BCPC B 0.97%
BKH A 0.97%
SCL C 0.97%
LANC C 0.96%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
STBA B 0.95%
NWN A 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE D 0.93%
SR A 0.93%
JJSF B 0.93%
UTL B 0.93%
NWE B 0.93%
ANDE D 0.91%
GTY B 0.91%
ENSG D 0.9%
EXPO D 0.89%
AVA A 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW D 0.86%
JOUT D 0.85%
HY D 0.85%
UHT D 0.84%
TRNO F 0.82%
NSP D 0.8%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 9 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR A -6.26%
XYL D -5.63%
AWK D -5.44%
CLH B -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS D -3.29%
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