SMDV vs. FTXR ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Nasdaq Transportation ETF (FTXR)
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

$74.65

Average Daily Volume

29,625

Number of Holdings *

98

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.03

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMDV FTXR
30 Days 7.47% 9.38%
60 Days 6.92% 14.33%
90 Days 6.62% 15.43%
12 Months 30.08% 33.30%
3 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in FTXR Overlap
GATX A 1.05% 0.59% 0.59%
MATX C 1.21% 0.74% 0.74%
TRN B 1.11% 0.56% 0.56%
SMDV Overweight 95 Positions Relative to FTXR
Symbol Grade Weight
AIT B 1.29%
APOG C 1.23%
TMP B 1.21%
KAI B 1.2%
ASB B 1.16%
MWA 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 C 1.11%
HFWA C 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 B 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO B 1.08%
GRC A 1.07%
WSBC B 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
BMI B 1.06%
LMAT A 1.06%
MBWM B 1.06%
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 B 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 1.0%
SBSI C 1.0%
LNN B 1.0%
ODC B 0.99%
NBTB B 0.99%
WDFC B 0.99%
CCOI B 0.98%
MSEX C 0.98%
CPK A 0.98%
POWI F 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%
AWR B 0.95%
NWN A 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE C 0.93%
SR A 0.93%
JJSF C 0.93%
UTL B 0.93%
NWE B 0.93%
ANDE D 0.91%
GTY A 0.91%
ENSG C 0.9%
EXPO D 0.89%
AVA A 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW F 0.86%
JOUT F 0.85%
HY D 0.85%
CWT C 0.85%
UHT D 0.84%
SJW F 0.84%
TRNO F 0.82%
NSP F 0.8%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 37 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
HRI C -1.87%
APTV F -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
SKYW C -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
KEX B -0.73%
GNTX C -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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