SMDV vs. IBUY ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Amplify Online Retail ETF (IBUY)

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&#39;s weight.

Grade (RS Rating)

Last Trade

$61.40

Average Daily Volume

76,520

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

26,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	IBUY
30 Days	-0.86%	-7.18%
60 Days	0.10%	-0.44%
90 Days	-1.81%	3.93%
12 Months	9.19%	32.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in IBUY	Overlap

SMDV Overweight 101 Positions Relative to IBUY

Symbol	Grade	Weight
KALU	A	1.21%
BMI	A	1.12%
ATRI	D	1.1%
LBAI	C	1.07%
POR	A	1.07%
ABM	A	1.07%
OGS	B	1.07%
SWX	A	1.06%
WS	C	1.05%
AVNT	A	1.05%
ALE	A	1.05%
AVA	A	1.05%
NSP	A	1.05%
ANDE	A	1.05%
NWE	A	1.04%
HY	D	1.04%
UVV	A	1.04%
TRN	A	1.04%
BKH	A	1.04%
FRME	B	1.03%
CPF	A	1.03%
NJR	A	1.03%
PFC	A	1.03%
NWN	A	1.02%
SR	A	1.02%
CPK	A	1.02%
SXT	A	1.02%
ASB	B	1.01%
GATX	C	1.01%
HMN	B	1.01%
PEBO	A	1.01%
GTY	B	1.01%
HBNC	C	1.0%
UBSI	D	1.0%
APOG	A	1.0%
ARTNA	F	1.0%
CADE	B	1.0%
ALG	D	1.0%
TDS	C	1.0%
HI	B	1.0%
AUB	D	1.0%
INDB	C	0.99%
PNM	D	0.99%
BUSE	B	0.99%
CWT	C	0.99%
WASH	C	0.99%
NUS	F	0.99%
FIBK	B	0.99%
CATC	C	0.99%
STBA	B	0.99%
WSBC	D	0.99%
GBCI	C	0.99%
EXPO	C	0.98%
SBSI	D	0.98%
ABR	D	0.98%
FULT	B	0.98%
WTS	C	0.98%
UCBI	C	0.98%
HNI	C	0.97%
FELE	B	0.97%
CAC	D	0.96%
KW	D	0.96%
LNN	D	0.96%
SFNC	D	0.96%
FLIC	D	0.96%
MATX	C	0.96%
SASR	D	0.95%
SJW	D	0.95%
ENSG	C	0.95%
FUL	D	0.95%
AWR	D	0.95%
SCL	D	0.95%
SXI	C	0.95%
CNS	C	0.94%
TMP	D	0.94%
KWR	D	0.94%
AIT	D	0.94%
JJSF	F	0.94%
SPTN	F	0.93%
MATW	D	0.93%
MSEX	D	0.93%
FIX	A	0.93%
OTTR	B	0.93%
LMAT	D	0.92%
BMRC	D	0.92%
GFF	C	0.92%
BCPC	D	0.91%
JOUT	F	0.91%
WOR	D	0.9%
LANC	D	0.89%
CSGS	F	0.89%
PLOW	F	0.88%
CASS	D	0.87%
KAI	D	0.86%
POWI	D	0.86%
MTRN	D	0.86%
UHT	D	0.85%
MGRC	D	0.85%
WDFC	D	0.84%
TRNO	D	0.83%
CCOI	D	0.81%

SMDV Underweight 55 Positions Relative to IBUY

Symbol	Grade	Weight
CVNA	B	-4.89%
HIMS	D	-3.59%
AFRM	C	-3.23%
TRIP	C	-3.18%
DASH	D	-2.98%
UBER	D	-2.8%
CPNG	A	-2.53%
RVLV	C	-2.52%
EXPE	B	-2.51%
NFLX	D	-2.35%
EBAY	A	-2.35%
ABNB	B	-2.33%
AMZN	B	-2.3%
BKNG	C	-2.22%
W	F	-2.19%
PYPL	A	-2.17%
CPRT	B	-2.16%
FLWS	C	-2.12%
IAC	D	-2.05%
SSTK	D	-2.01%
UPWK	F	-2.0%
ETSY	F	-1.95%
CHGG	F	-1.62%
FIGS	D	-1.6%
CHWY	F	-1.46%
SPOT	B	-1.21%
MMYT	B	-1.21%
BIGC	F	-1.15%
SE	A	-1.09%
TCOM	A	-1.08%
SHOP	C	-1.07%
VTEX	D	-1.03%
PDD	B	-0.9%
WSM	B	-0.86%
DKS	A	-0.85%
VIPS	D	-0.81%
MELI	F	-0.78%
GPS	D	-0.74%
M	D	-0.72%
TGT	B	-0.71%
GLBE	F	-0.7%
TPR	D	-0.7%
FVRR	D	-0.7%
BEKE	C	-0.66%
BABA	C	-0.65%
JWN	C	-0.62%
KR	A	-0.58%
HD	D	-0.54%
BBY	D	-0.53%
KSS	D	-0.52%
ULTA	F	-0.51%
WMT	A	-0.5%
AAPL	F	-0.44%
NKE	F	-0.43%
LULU	D	-0.42%