SMDV vs. FPX ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust IPOX-100 Index Fund (FPX)
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
$61.13
Average Daily Volume
77,577
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.95
Average Daily Volume
20,564
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | FPX |
|---|---|---|
| 30 Days | -0.48% | -6.86% |
| 60 Days | 0.92% | -0.55% |
| 90 Days | -1.03% | 5.48% |
| 12 Months | 8.61% | 24.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in FPX | Overlap |
|---|
SMDV Overweight 101 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | B | 1.22% | |
| ATRI | A | 1.12% | |
| ABM | A | 1.09% | |
| WS | B | 1.07% | |
| TRN | A | 1.07% | |
| ALG | D | 1.07% | |
| HY | C | 1.07% | |
| SWX | A | 1.05% | |
| OGS | B | 1.05% | |
| AVNT | A | 1.04% | |
| ANDE | B | 1.04% | |
| SXT | A | 1.04% | |
| CPF | A | 1.03% | |
| POR | A | 1.03% | |
| ALE | A | 1.03% | |
| UVV | A | 1.03% | |
| NSP | A | 1.03% | |
| NWE | A | 1.02% | |
| BKH | A | 1.02% | |
| GATX | D | 1.02% | |
| AVA | A | 1.02% | |
| TDS | C | 1.01% | |
| ARTNA | F | 1.01% | |
| PFC | B | 1.01% | |
| GTY | B | 1.01% | |
| FRME | B | 1.01% | |
| PEBO | B | 1.0% | |
| APOG | A | 1.0% | |
| LBAI | C | 1.0% | |
| HI | B | 1.0% | |
| NJR | A | 1.0% | |
| MATX | C | 1.0% | |
| CATC | B | 0.99% | |
| SR | A | 0.99% | |
| CPK | B | 0.99% | |
| ASB | B | 0.99% | |
| PNM | D | 0.99% | |
| AIT | D | 0.99% | |
| NWN | A | 0.98% | |
| WTS | B | 0.98% | |
| KWR | D | 0.98% | |
| UCBI | B | 0.98% | |
| EXPO | C | 0.98% | |
| ENSG | C | 0.98% | |
| SXI | C | 0.98% | |
| CWT | C | 0.98% | |
| CADE | B | 0.98% | |
| BMI | A | 0.97% | |
| AUB | C | 0.97% | |
| UBSI | B | 0.97% | |
| GBCI | B | 0.97% | |
| BUSE | B | 0.97% | |
| FELE | B | 0.97% | |
| FULT | B | 0.97% | |
| FIX | A | 0.97% | |
| SBSI | C | 0.96% | |
| NUS | F | 0.96% | |
| LNN | D | 0.96% | |
| HBNC | B | 0.96% | |
| FIBK | B | 0.96% | |
| WASH | C | 0.96% | |
| LMAT | C | 0.96% | |
| FUL | D | 0.96% | |
| STBA | B | 0.96% | |
| INDB | C | 0.96% | |
| HMN | A | 0.96% | |
| WSBC | C | 0.96% | |
| CNS | C | 0.95% | |
| JJSF | F | 0.95% | |
| CASS | D | 0.95% | |
| ABR | C | 0.95% | |
| AWR | D | 0.95% | |
| LANC | D | 0.95% | |
| SCL | C | 0.95% | |
| HNI | C | 0.95% | |
| KW | D | 0.94% | |
| JOUT | F | 0.94% | |
| MATW | D | 0.94% | |
| CAC | D | 0.94% | |
| GFF | C | 0.94% | |
| FLIC | D | 0.94% | |
| SFNC | C | 0.94% | |
| SJW | D | 0.94% | |
| BCPC | D | 0.94% | |
| SASR | D | 0.93% | |
| SPTN | F | 0.93% | |
| WOR | C | 0.93% | |
| MTRN | D | 0.93% | |
| POWI | D | 0.93% | |
| MSEX | D | 0.93% | |
| OTTR | B | 0.93% | |
| TRNO | F | 0.92% | |
| TMP | D | 0.92% | |
| BMRC | D | 0.91% | |
| MGRC | D | 0.91% | |
| KAI | D | 0.9% | |
| PLOW | F | 0.89% | |
| CSGS | D | 0.88% | |
| WDFC | F | 0.88% | |
| UHT | D | 0.88% | |
| CCOI | D | 0.81% |
SMDV Underweight 87 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -7.2% | |
| ABNB | B | -7.09% | |
| CARR | D | -5.47% | |
| REGN | C | -5.37% | |
| UBER | D | -4.77% | |
| CEG | B | -4.17% | |
| DASH | B | -3.87% | |
| OTIS | D | -3.35% | |
| SQ | D | -2.83% | |
| GEHC | C | -2.46% | |
| VRT | A | -2.41% | |
| CNM | A | -2.23% | |
| DUOL | B | -2.1% | |
| DKNG | D | -1.66% | |
| SNOW | D | -1.57% | |
| COIN | B | -1.52% | |
| ON | D | -1.51% | |
| KVUE | F | -1.43% | |
| TPG | C | -1.21% | |
| PLTR | D | -1.21% | |
| CRWD | D | -1.13% | |
| HQY | D | -1.08% | |
| CRBG | A | -1.04% | |
| ESAB | A | -1.02% | |
| APP | B | -0.99% | |
| NET | D | -0.95% | |
| VNT | D | -0.89% | |
| AZEK | D | -0.84% | |
| OWL | A | -0.81% | |
| RKT | B | -0.73% | |
| RBLX | F | -0.72% | |
| HOOD | B | -0.71% | |
| BLDR | C | -0.7% | |
| VLTO | A | -0.69% | |
| BRBR | C | -0.67% | |
| PR | B | -0.64% | |
| BRZE | D | -0.63% | |
| VERX | B | -0.58% | |
| DTM | A | -0.57% | |
| EDR | A | -0.57% | |
| NSIT | C | -0.56% | |
| PCVX | D | -0.53% | |
| GTLB | C | -0.53% | |
| INFA | B | -0.5% | |
| RYAN | C | -0.5% | |
| BSY | A | -0.49% | |
| NRG | A | -0.48% | |
| JXN | A | -0.47% | |
| PSN | C | -0.46% | |
| KNF | B | -0.43% | |
| KD | C | -0.43% | |
| PECO | D | -0.42% | |
| FNF | B | -0.41% | |
| PCOR | D | -0.41% | |
| TOST | C | -0.39% | |
| BRKR | D | -0.37% | |
| CHK | A | -0.36% | |
| PATH | D | -0.35% | |
| FOUR | F | -0.33% | |
| RDDT | B | -0.3% | |
| ACT | A | -0.29% | |
| LEGN | F | -0.29% | |
| RIVN | F | -0.26% | |
| AMK | B | -0.25% | |
| MKSI | D | -0.25% | |
| CIVI | A | -0.23% | |
| AFRM | D | -0.22% | |
| CRDO | F | -0.2% | |
| ATKR | A | -0.2% | |
| ACLX | D | -0.19% | |
| S | C | -0.19% | |
| BBIO | F | -0.15% | |
| GKOS | A | -0.15% | |
| SQSP | A | -0.15% | |
| COOP | A | -0.15% | |
| IMVT | F | -0.14% | |
| ASO | C | -0.14% | |
| NUVL | C | -0.13% | |
| APLS | F | -0.1% | |
| ACVA | A | -0.09% | |
| HAYW | C | -0.09% | |
| PRCT | A | -0.08% | |
| KYMR | C | -0.07% | |
| JBI | B | -0.07% | |
| RXO | F | -0.07% | |
| SGBX | F | -0.07% | |
| KROS | D | -0.06% |
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
FPX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Asset Management
Building Products & Equipment
Information Technology Services
Insurance - Specialty
Internet Content & Information
Oil & Gas E&P
Building Materials
Diversified Industrials
Metal Fabrication
Scientific & Technical Instruments
Auto Manufacturers
Communication Equipment
Conglomerates
Diagnostics & Research
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Entertainment
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