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
$62.67
Average Daily Volume
75,369
Number of Holdings
*
101
* 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
$32.92
Average Daily Volume
1,259
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | HSMV |
|---|---|---|
| 30 Days | 0.45% | -1.21% |
| 60 Days | 1.29% | 0.70% |
| 90 Days | 1.50% | 3.22% |
| 12 Months | 11.16% | 9.64% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 1.07% | 0.31% | 0.31% | |
| ALE | A | 1.05% | 0.52% | 0.52% | |
| AVA | A | 1.05% | 0.53% | 0.53% | |
| AWR | C | 0.95% | 0.45% | 0.45% | |
| BCPC | C | 0.91% | 0.51% | 0.51% | |
| BKH | A | 1.04% | 0.52% | 0.52% | |
| CCOI | F | 0.81% | 0.25% | 0.25% | |
| CPK | A | 1.02% | 0.54% | 0.54% | |
| CWT | A | 0.99% | 0.46% | 0.46% | |
| ENSG | D | 0.95% | 0.55% | 0.55% | |
| EXPO | A | 0.98% | 0.32% | 0.32% | |
| FELE | D | 0.97% | 0.56% | 0.56% | |
| GATX | D | 1.01% | 0.56% | 0.56% | |
| GTY | B | 1.01% | 0.49% | 0.49% | |
| JJSF | F | 0.94% | 0.43% | 0.43% | |
| LANC | C | 0.89% | 0.6% | 0.6% | |
| NJR | A | 1.03% | 0.52% | 0.52% | |
| NWE | A | 1.04% | 0.52% | 0.52% | |
| OGS | B | 1.07% | 0.54% | 0.54% | |
| PNM | C | 0.99% | 0.45% | 0.45% | |
| POR | A | 1.07% | 0.53% | 0.53% | |
| SR | A | 1.02% | 0.51% | 0.51% | |
| SWX | A | 1.06% | 0.62% | 0.62% | |
| WTS | C | 0.98% | 0.52% | 0.52% |
SMDV Overweight 77 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.21% | |
| BMI | A | 1.12% | |
| ATRI | B | 1.1% | |
| LBAI | B | 1.07% | |
| WS | D | 1.05% | |
| AVNT | A | 1.05% | |
| NSP | D | 1.05% | |
| ANDE | B | 1.05% | |
| HY | D | 1.04% | |
| UVV | B | 1.04% | |
| TRN | A | 1.04% | |
| FRME | A | 1.03% | |
| CPF | A | 1.03% | |
| PFC | A | 1.03% | |
| NWN | A | 1.02% | |
| SXT | A | 1.02% | |
| ASB | A | 1.01% | |
| HMN | A | 1.01% | |
| PEBO | A | 1.01% | |
| HBNC | A | 1.0% | |
| UBSI | C | 1.0% | |
| APOG | A | 1.0% | |
| ARTNA | D | 1.0% | |
| CADE | A | 1.0% | |
| ALG | D | 1.0% | |
| TDS | B | 1.0% | |
| HI | F | 1.0% | |
| AUB | C | 1.0% | |
| INDB | C | 0.99% | |
| BUSE | A | 0.99% | |
| WASH | B | 0.99% | |
| NUS | F | 0.99% | |
| FIBK | A | 0.99% | |
| CATC | B | 0.99% | |
| STBA | A | 0.99% | |
| WSBC | C | 0.99% | |
| GBCI | B | 0.99% | |
| SBSI | F | 0.98% | |
| ABR | B | 0.98% | |
| FULT | A | 0.98% | |
| UCBI | B | 0.98% | |
| HNI | B | 0.97% | |
| CAC | B | 0.96% | |
| KW | B | 0.96% | |
| LNN | B | 0.96% | |
| SFNC | D | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | B | 0.96% | |
| SASR | C | 0.95% | |
| SJW | D | 0.95% | |
| FUL | C | 0.95% | |
| SCL | C | 0.95% | |
| SXI | B | 0.95% | |
| CNS | D | 0.94% | |
| TMP | D | 0.94% | |
| KWR | C | 0.94% | |
| AIT | C | 0.94% | |
| SPTN | D | 0.93% | |
| MATW | D | 0.93% | |
| MSEX | D | 0.93% | |
| FIX | B | 0.93% | |
| OTTR | A | 0.93% | |
| LMAT | B | 0.92% | |
| BMRC | F | 0.92% | |
| GFF | C | 0.92% | |
| JOUT | D | 0.91% | |
| WOR | C | 0.9% | |
| CSGS | F | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | C | 0.87% | |
| KAI | D | 0.86% | |
| POWI | D | 0.86% | |
| MTRN | F | 0.86% | |
| UHT | C | 0.85% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | F | 0.83% |
SMDV Underweight 172 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -0.83% | |
| TXRH | A | -0.69% | |
| NBIX | A | -0.67% | |
| KEX | A | -0.67% | |
| TNC | B | -0.67% | |
| MDU | A | -0.65% | |
| EHC | A | -0.65% | |
| BWXT | C | -0.64% | |
| KBR | A | -0.63% | |
| CACI | A | -0.63% | |
| KFY | C | -0.63% | |
| DTM | B | -0.63% | |
| POST | B | -0.63% | |
| CVLT | A | -0.63% | |
| TTEK | A | -0.61% | |
| WU | D | -0.61% | |
| PBH | B | -0.61% | |
| RGA | A | -0.61% | |
| MUSA | B | -0.61% | |
| RS | D | -0.6% | |
| BJ | A | -0.6% | |
| VVV | C | -0.6% | |
| RLI | D | -0.6% | |
| USFD | C | -0.6% | |
| CW | A | -0.6% | |
| VNT | D | -0.6% | |
| MSA | D | -0.6% | |
| AIRC | A | -0.6% | |
| EPC | A | -0.6% | |
| CASY | B | -0.6% | |
| ITT | D | -0.59% | |
| ARW | B | -0.59% | |
| EXP | B | -0.58% | |
| LECO | D | -0.58% | |
| FSS | B | -0.58% | |
| DCI | B | -0.58% | |
| AM | A | -0.58% | |
| ATR | A | -0.58% | |
| FLO | A | -0.58% | |
| GPK | D | -0.58% | |
| ASH | A | -0.58% | |
| RDN | B | -0.57% | |
| CLH | A | -0.57% | |
| SF | A | -0.57% | |
| MAN | A | -0.57% | |
| COOP | B | -0.57% | |
| SBRA | B | -0.57% | |
| NFG | A | -0.57% | |
| GNTX | D | -0.57% | |
| SNX | B | -0.57% | |
| R | A | -0.56% | |
| VRRM | A | -0.56% | |
| PRI | C | -0.56% | |
| AGO | D | -0.56% | |
| INGR | B | -0.56% | |
| AFG | D | -0.56% | |
| THG | B | -0.56% | |
| SCI | D | -0.56% | |
| CTRE | A | -0.55% | |
| NMIH | A | -0.55% | |
| SEIC | C | -0.55% | |
| MSGS | B | -0.55% | |
| GGG | F | -0.55% | |
| JEF | A | -0.55% | |
| MTG | B | -0.55% | |
| FLS | A | -0.55% | |
| CHE | F | -0.55% | |
| CUBE | C | -0.55% | |
| CHH | C | -0.55% | |
| NYT | A | -0.54% | |
| EPRT | A | -0.54% | |
| FNF | B | -0.54% | |
| SAIC | C | -0.54% | |
| ORI | A | -0.54% | |
| HRB | B | -0.54% | |
| FHI | F | -0.54% | |
| ESNT | C | -0.54% | |
| NSIT | D | -0.53% | |
| BLKB | A | -0.53% | |
| SFM | A | -0.53% | |
| ACM | A | -0.53% | |
| SON | D | -0.53% | |
| PFGC | D | -0.53% | |
| SIGI | F | -0.53% | |
| OHI | B | -0.52% | |
| AVT | B | -0.52% | |
| WTRG | A | -0.52% | |
| OGE | A | -0.51% | |
| AMG | C | -0.51% | |
| NNN | B | -0.51% | |
| COLM | A | -0.51% | |
| MMS | C | -0.51% | |
| UTHR | A | -0.51% | |
| WEN | A | -0.51% | |
| ADC | A | -0.5% | |
| EVTC | F | -0.5% | |
| CNO | A | -0.5% | |
| INVA | A | -0.5% | |
| IDA | A | -0.5% | |
| G | D | -0.5% | |
| LOPE | B | -0.49% | |
| FAF | F | -0.49% | |
| DLB | D | -0.49% | |
| PLXS | A | -0.49% | |
| SLGN | B | -0.49% | |
| VOYA | B | -0.49% | |
| AIN | F | -0.49% | |
| BRX | B | -0.49% | |
| MIDD | F | -0.49% | |
| LXP | D | -0.49% | |
| PRGS | F | -0.49% | |
| RGLD | B | -0.49% | |
| FCPT | B | -0.49% | |
| UNF | F | -0.48% | |
| HXL | D | -0.48% | |
| AIR | A | -0.48% | |
| MSM | F | -0.48% | |
| RPM | C | -0.48% | |
| PECO | D | -0.47% | |
| EVR | D | -0.47% | |
| EFC | B | -0.47% | |
| STAG | D | -0.47% | |
| GLPI | F | -0.47% | |
| FR | D | -0.46% | |
| WPC | B | -0.46% | |
| IDCC | B | -0.46% | |
| LSTR | D | -0.46% | |
| DBX | F | -0.45% | |
| EPR | C | -0.45% | |
| ELS | D | -0.45% | |
| CSL | A | -0.45% | |
| MTN | F | -0.45% | |
| EGP | F | -0.45% | |
| WERN | D | -0.44% | |
| PCH | F | -0.44% | |
| JAZZ | F | -0.42% | |
| NVT | B | -0.42% | |
| CHDN | A | -0.41% | |
| JHG | B | -0.41% | |
| OSK | D | -0.4% | |
| IRT | A | -0.4% | |
| LAMR | A | -0.4% | |
| CBSH | A | -0.39% | |
| NSA | C | -0.38% | |
| EXEL | B | -0.38% | |
| FNB | A | -0.38% | |
| LII | D | -0.38% | |
| AGCO | F | -0.37% | |
| RYN | F | -0.36% | |
| ROIC | D | -0.36% | |
| RNR | D | -0.35% | |
| MOG.A | A | -0.35% | |
| LFUS | C | -0.35% | |
| LEG | F | -0.35% | |
| GO | F | -0.34% | |
| MAT | F | -0.33% | |
| CRI | F | -0.33% | |
| ACHC | F | -0.33% | |
| ORA | C | -0.33% | |
| CRUS | D | -0.33% | |
| PB | B | -0.33% | |
| ENOV | F | -0.33% | |
| FCN | A | -0.32% | |
| GMED | F | -0.31% | |
| REXR | D | -0.31% | |
| ONB | A | -0.27% | |
| KNX | F | -0.24% | |
| ENR | B | -0.24% | |
| PZZA | F | -0.23% | |
| NVST | F | -0.22% | |
| JBL | F | -0.21% | |
| PDCO | F | -0.21% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Retail
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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