SMDV vs. FTRI ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$68.83
Average Daily Volume
62,464
98
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.55
Average Daily Volume
81,637
20
Performance
Period | SMDV | FTRI |
---|---|---|
30 Days | 0.16% | 2.33% |
60 Days | -1.64% | 3.41% |
90 Days | 11.49% | 5.73% |
12 Months | 24.95% | 12.51% |
SMDV Overweight 93 Positions Relative to FTRI
Symbol | Grade | Weight | |
---|---|---|---|
STBA | D | 1.27% | |
IBCP | D | 1.26% | |
ORRF | B | 1.24% | |
CCOI | C | 1.22% | |
CNS | B | 1.2% | |
TMP | D | 1.19% | |
CBU | D | 1.18% | |
SBSI | D | 1.17% | |
HFWA | D | 1.16% | |
INDB | D | 1.16% | |
SFNC | C | 1.15% | |
WASH | C | 1.14% | |
ENSG | D | 1.13% | |
PFC | D | 1.13% | |
NBTB | D | 1.12% | |
UTL | C | 1.11% | |
MBWM | D | 1.1% | |
AUB | D | 1.09% | |
GABC | D | 1.09% | |
CTRE | C | 1.09% | |
OGS | B | 1.08% | |
GTY | C | 1.08% | |
NXRT | D | 1.08% | |
HNI | C | 1.07% | |
UHT | C | 1.07% | |
BUSE | D | 1.07% | |
UCBI | B | 1.06% | |
AWR | C | 1.06% | |
FIBK | C | 1.06% | |
FRME | D | 1.06% | |
UBSI | D | 1.06% | |
TRNO | D | 1.05% | |
CSGS | C | 1.05% | |
PLOW | C | 1.05% | |
WDFC | C | 1.05% | |
AMSF | C | 1.04% | |
WSBC | D | 1.04% | |
BKH | B | 1.04% | |
MWA | B | 1.04% | |
CADE | C | 1.04% | |
CPK | B | 1.03% | |
TRN | C | 1.03% | |
SPTN | C | 1.03% | |
FULT | D | 1.03% | |
BCPC | C | 1.03% | |
SR | B | 1.02% | |
AIT | B | 1.01% | |
NWN | B | 1.01% | |
EXPO | B | 1.01% | |
NJR | C | 1.01% | |
PNM | B | 1.01% | |
POR | B | 1.01% | |
UVV | D | 1.0% | |
AVA | B | 1.0% | |
KAI | C | 1.0% | |
BMI | B | 1.0% | |
NWE | A | 1.0% | |
LMAT | B | 1.0% | |
HASI | C | 0.99% | |
MATX | B | 0.98% | |
PEBO | D | 0.98% | |
PFBC | D | 0.98% | |
APOG | B | 0.97% | |
ABR | B | 0.97% | |
AVNT | B | 0.97% | |
YORW | D | 0.96% | |
SXI | C | 0.95% | |
ASB | D | 0.95% | |
NPO | C | 0.94% | |
LNN | C | 0.94% | |
FELE | B | 0.93% | |
JOUT | F | 0.93% | |
GATX | D | 0.93% | |
HMN | C | 0.92% | |
FUL | D | 0.92% | |
GFF | C | 0.91% | |
GRC | D | 0.91% | |
ALG | D | 0.91% | |
JJSF | B | 0.9% | |
ABM | D | 0.9% | |
ALE | A | 0.9% | |
MTRN | D | 0.87% | |
ODC | D | 0.87% | |
NSP | F | 0.86% | |
KWR | D | 0.86% | |
LANC | F | 0.86% | |
MGRC | D | 0.84% | |
OTTR | F | 0.81% | |
SCL | D | 0.8% | |
MATW | F | 0.79% | |
HY | F | 0.73% | |
POWI | F | 0.71% | |
HI | F | 0.57% |
SMDV: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords