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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in FTRI Overlap
ANDE D 0.89% 0.36% 0.36%
CWT D 1.01% 0.71% 0.71%
MSEX C 1.15% 0.26% 0.26%
SJW F 1.04% 0.4% 0.4%
WTS C 0.93% 1.26% 0.93%
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 Underweight 15 Positions Relative to FTRI
Symbol Grade Weight
FCX C -10.19%
AWK C -6.32%
WY C -4.61%
EC F -4.31%
PNR B -3.58%
CF B -3.38%
BG F -3.1%
WTRG D -2.37%
MOS F -1.82%
FMC B -1.78%
UFPI C -1.77%
WFG B -1.11%
NOG F -0.78%
ARLP B -0.49%
AGRO C -0.25%
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