SMDV vs. FNY ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$72.57
Average Daily Volume
18,618
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | FNY |
|---|---|---|
| 30 Days | 0.88% | -2.30% |
| 60 Days | 1.81% | -1.65% |
| 90 Days | 2.15% | 7.04% |
| 12 Months | 13.21% | 25.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 0.92% | 0.44% | 0.44% | |
| BCPC | C | 0.9% | 0.15% | 0.15% | |
| BMI | A | 1.12% | 0.36% | 0.36% | |
| CCOI | F | 0.81% | 0.32% | 0.32% | |
| CNS | D | 0.94% | 0.14% | 0.14% | |
| ENSG | D | 0.96% | 0.61% | 0.61% | |
| FELE | D | 0.92% | 0.29% | 0.29% | |
| FIX | C | 0.94% | 0.75% | 0.75% | |
| GATX | C | 0.96% | 0.44% | 0.44% | |
| KAI | D | 0.79% | 0.51% | 0.51% | |
| OTTR | B | 0.95% | 0.16% | 0.16% | |
| WDFC | D | 0.83% | 0.28% | 0.28% | |
| WTS | C | 0.95% | 0.3% | 0.3% |
SMDV Overweight 88 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.23% | |
| ATRI | B | 1.17% | |
| TRN | A | 1.16% | |
| EXPO | B | 1.12% | |
| SXT | A | 1.09% | |
| CWT | B | 1.08% | |
| 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% | |
| MSEX | D | 1.0% | |
| 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% | |
| AWR | C | 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% | |
| LNN | C | 0.96% | |
| UBSI | D | 0.96% | |
| SJW | D | 0.96% | |
| WSBC | D | 0.95% | |
| WS | C | 0.95% | |
| SASR | D | 0.95% | |
| HNI | B | 0.94% | |
| SCL | D | 0.94% | |
| ALG | D | 0.94% | |
| MATX | B | 0.94% | |
| JJSF | F | 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% | |
| GFF | C | 0.92% | |
| LANC | D | 0.91% | |
| SPTN | D | 0.91% | |
| JOUT | F | 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% | |
| MTRN | F | 0.83% | |
| TRNO | D | 0.81% |
SMDV Underweight 203 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | -0.83% | |
| NTRA | A | -0.82% | |
| WFRD | B | -0.82% | |
| EME | A | -0.81% | |
| TXRH | A | -0.81% | |
| APP | B | -0.8% | |
| DVA | B | -0.8% | |
| SWAV | A | -0.8% | |
| CVNA | A | -0.79% | |
| TDW | A | -0.79% | |
| CNM | A | -0.79% | |
| SFM | A | -0.79% | |
| MEDP | D | -0.78% | |
| MOD | B | -0.77% | |
| ANF | C | -0.76% | |
| APG | D | -0.76% | |
| ITGR | D | -0.75% | |
| BLD | D | -0.74% | |
| EXP | B | -0.74% | |
| IBP | C | -0.74% | |
| H | C | -0.74% | |
| PSN | D | -0.74% | |
| BFAM | C | -0.73% | |
| ESAB | B | -0.73% | |
| AWI | D | -0.73% | |
| ATI | B | -0.73% | |
| TOST | D | -0.73% | |
| TOL | C | -0.73% | |
| ALSN | D | -0.72% | |
| AZEK | C | -0.72% | |
| FRPT | C | -0.72% | |
| WSM | A | -0.71% | |
| LNW | D | -0.7% | |
| RL | D | -0.69% | |
| XPO | D | -0.69% | |
| CELH | D | -0.69% | |
| AAON | C | -0.68% | |
| HRI | D | -0.68% | |
| WWD | A | -0.68% | |
| AVAV | B | -0.67% | |
| HOOD | C | -0.66% | |
| TTEK | A | -0.66% | |
| IBKR | A | -0.66% | |
| LYFT | D | -0.65% | |
| BPMC | A | -0.64% | |
| CW | A | -0.64% | |
| MOG.A | A | -0.64% | |
| CLH | A | -0.64% | |
| ELF | D | -0.64% | |
| CVLT | A | -0.64% | |
| POST | C | -0.63% | |
| OWL | C | -0.63% | |
| MUSA | D | -0.62% | |
| ARMK | C | -0.61% | |
| NCLH | F | -0.61% | |
| PEGA | D | -0.6% | |
| BRBR | C | -0.6% | |
| BCO | A | -0.6% | |
| MSA | D | -0.6% | |
| FSS | C | -0.6% | |
| EEFT | C | -0.6% | |
| ITT | D | -0.6% | |
| APPF | C | -0.59% | |
| IOT | B | -0.59% | |
| BWXT | D | -0.59% | |
| ZWS | D | -0.59% | |
| KD | D | -0.58% | |
| WMS | C | -0.58% | |
| VNT | D | -0.57% | |
| KNSL | F | -0.57% | |
| INFA | D | -0.56% | |
| WEX | D | -0.56% | |
| AFRM | C | -0.55% | |
| MKSI | D | -0.55% | |
| FND | D | -0.54% | |
| PRI | D | -0.54% | |
| NEU | D | -0.53% | |
| BRKR | F | -0.53% | |
| GKOS | A | -0.5% | |
| ONTO | A | -0.49% | |
| TNET | F | -0.49% | |
| CBT | A | -0.48% | |
| CASY | B | -0.48% | |
| ATR | A | -0.48% | |
| DUOL | A | -0.48% | |
| HQY | D | -0.47% | |
| INGR | C | -0.47% | |
| COKE | B | -0.47% | |
| AXTA | A | -0.47% | |
| RLI | D | -0.46% | |
| DCI | B | -0.46% | |
| AMR | D | -0.46% | |
| AM | A | -0.46% | |
| CFR | C | -0.45% | |
| GNTX | D | -0.45% | |
| RYAN | D | -0.45% | |
| MARA | D | -0.45% | |
| CRVL | C | -0.44% | |
| PFGC | D | -0.44% | |
| VRNS | D | -0.44% | |
| GOLF | D | -0.44% | |
| CHX | D | -0.44% | |
| AOS | D | -0.44% | |
| PR | B | -0.44% | |
| MORN | C | -0.44% | |
| GPK | C | -0.43% | |
| TREX | D | -0.43% | |
| ALLE | D | -0.43% | |
| SAIA | F | -0.43% | |
| WYNN | D | -0.43% | |
| OLLI | C | -0.43% | |
| SFBS | C | -0.43% | |
| RHP | D | -0.43% | |
| TPX | D | -0.42% | |
| AAL | F | -0.42% | |
| ACA | B | -0.42% | |
| SSD | D | -0.41% | |
| CRL | D | -0.41% | |
| PCOR | D | -0.4% | |
| EVH | F | -0.4% | |
| PGNY | F | -0.4% | |
| NCNO | D | -0.38% | |
| MSTR | D | -0.38% | |
| MAC | D | -0.37% | |
| HCC | B | -0.36% | |
| INSP | B | -0.36% | |
| W | C | -0.35% | |
| ESTC | C | -0.34% | |
| KTB | B | -0.33% | |
| CHDN | B | -0.33% | |
| ITCI | C | -0.33% | |
| TW | B | -0.32% | |
| FCN | B | -0.32% | |
| SRPT | B | -0.32% | |
| LOPE | C | -0.31% | |
| DOCU | B | -0.31% | |
| IRTC | C | -0.31% | |
| HALO | D | -0.31% | |
| LAMR | B | -0.31% | |
| BOX | F | -0.3% | |
| AXSM | C | -0.3% | |
| STWD | C | -0.3% | |
| CHH | D | -0.3% | |
| COTY | D | -0.3% | |
| SOFI | F | -0.3% | |
| VRRM | A | -0.3% | |
| GWRE | C | -0.3% | |
| HXL | D | -0.29% | |
| CWST | D | -0.29% | |
| EXLS | D | -0.29% | |
| GTLB | F | -0.29% | |
| S | D | -0.29% | |
| EXEL | D | -0.29% | |
| CFLT | D | -0.29% | |
| FOUR | F | -0.28% | |
| FFIV | F | -0.28% | |
| CHE | F | -0.28% | |
| ALKS | F | -0.28% | |
| OPCH | F | -0.28% | |
| DV | D | -0.27% | |
| PATH | D | -0.27% | |
| IPAR | F | -0.26% | |
| APLS | F | -0.25% | |
| WSC | F | -0.25% | |
| RVMD | A | -0.19% | |
| WEN | B | -0.17% | |
| HAS | B | -0.17% | |
| HAE | A | -0.17% | |
| LNTH | B | -0.17% | |
| IRT | B | -0.16% | |
| EPRT | A | -0.16% | |
| QLYS | D | -0.16% | |
| IONS | F | -0.16% | |
| HLNE | A | -0.16% | |
| NYT | B | -0.16% | |
| MMSI | B | -0.16% | |
| WMG | C | -0.16% | |
| AES | B | -0.16% | |
| MTSI | A | -0.16% | |
| RPD | F | -0.15% | |
| RBC | D | -0.15% | |
| RARE | D | -0.15% | |
| CIVI | B | -0.15% | |
| JKHY | D | -0.15% | |
| PLNT | F | -0.15% | |
| MSM | F | -0.15% | |
| INSM | D | -0.15% | |
| ALTR | D | -0.15% | |
| BRX | C | -0.15% | |
| SPSC | C | -0.15% | |
| HRB | D | -0.15% | |
| MTN | F | -0.14% | |
| MTCH | D | -0.14% | |
| PCTY | D | -0.14% | |
| EXAS | F | -0.14% | |
| EGP | F | -0.14% | |
| BL | D | -0.14% | |
| CYTK | D | -0.14% | |
| APLE | F | -0.14% | |
| TENB | F | -0.14% | |
| BRZE | D | -0.14% | |
| SGRY | F | -0.13% | |
| FIVE | F | -0.12% |
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Diversified Industrials
Business Services
Building Materials
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Specialty Retail
Engineering & Construction
Leisure
Medical Instruments & Supplies
Packaged Foods
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Health Information Services
Household & Personal Products
Compare ETFs
