SMDV vs. HSMV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | HSMV |
|---|---|---|
| 30 Days | 9.43% | 4.88% |
| 60 Days | 8.58% | 5.46% |
| 90 Days | 8.45% | 6.96% |
| 12 Months | 32.32% | 27.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.0% | 0.36% | 0.36% | |
| AVA | A | 0.89% | 0.76% | 0.76% | |
| AWR | B | 0.95% | 0.72% | 0.72% | |
| BCPC | B | 0.97% | 0.53% | 0.53% | |
| BKH | A | 0.97% | 0.9% | 0.9% | |
| CPK | A | 0.98% | 0.67% | 0.67% | |
| CTRE | D | 0.93% | 1.54% | 0.93% | |
| CWT | D | 0.85% | 0.51% | 0.51% | |
| ENSG | D | 0.9% | 0.73% | 0.73% | |
| FELE | B | 1.03% | 0.56% | 0.56% | |
| GATX | A | 1.05% | 0.56% | 0.56% | |
| JJSF | B | 0.93% | 0.31% | 0.31% | |
| LANC | C | 0.96% | 0.46% | 0.46% | |
| NJR | A | 0.95% | 1.24% | 0.95% | |
| NWE | B | 0.93% | 1.13% | 0.93% | |
| OGS | A | 1.0% | 0.72% | 0.72% | |
| POR | C | 0.88% | 1.07% | 0.88% |
SMDV Overweight 81 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 1.29% | |
| APOG | B | 1.23% | |
| TMP | B | 1.21% | |
| MATX | C | 1.21% | |
| KAI | A | 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 | B | 1.11% | |
| TRN | C | 1.11% | |
| HFWA | B | 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 | A | 1.08% | |
| CSGS | B | 1.08% | |
| FULT | A | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | A | 1.08% | |
| GRC | A | 1.07% | |
| WSBC | A | 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 | A | 1.04% | |
| PNM | F | 1.03% | |
| WTS | B | 1.03% | |
| HNI | B | 1.0% | |
| SBSI | B | 1.0% | |
| LNN | B | 1.0% | |
| ODC | C | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | B | 0.98% | |
| POWI | D | 0.98% | |
| KWR | C | 0.97% | |
| SCL | C | 0.97% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| SR | A | 0.93% | |
| UTL | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | B | 0.91% | |
| EXPO | D | 0.89% | |
| FUL | F | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | D | 0.86% | |
| JOUT | D | 0.85% | |
| HY | D | 0.85% | |
| UHT | D | 0.84% | |
| SJW | D | 0.84% | |
| TRNO | F | 0.82% | |
| NSP | D | 0.8% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 130 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | B | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | B | -1.65% | |
| OGE | B | -1.59% | |
| POST | C | -1.56% | |
| RLI | B | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | B | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | A | -1.26% | |
| AMH | D | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| GGG | B | -1.06% | |
| NNN | D | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | C | -0.95% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| IDCC | A | -0.77% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | B | -0.74% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CW | B | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| FLS | B | -0.52% | |
| FNF | B | -0.51% | |
| EPC | D | -0.49% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| CNO | A | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | C | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | D | -0.36% | |
| GPK | C | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | B | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | D | -0.32% | |
| KEX | C | -0.31% | |
| AGCO | D | -0.31% | |
| ONB | B | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | F | -0.24% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| CRI | D | -0.21% | |
| REXR | F | -0.2% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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