SMDV vs. IFRA ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares U.S. Infrastructure ETF (IFRA)

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

$64.64

Average Daily Volume

71,010

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

250,943

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	IFRA
30 Days	6.67%	4.49%
60 Days	3.57%	6.38%
90 Days	4.91%	12.79%
12 Months	16.66%	22.09%

21 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in IFRA	Overlap
ALE	B	1.05%	0.78%	0.78%
APOG	A	1.09%	0.57%	0.57%
ARTNA	C	1.05%	0.74%	0.74%
AVA	B	1.07%	0.76%	0.76%
AWR	C	1.01%	0.7%	0.7%
BKH	B	1.04%	0.74%	0.74%
CPK	B	1.02%	0.74%	0.74%
CWT	B	1.07%	0.76%	0.76%
FIX	A	1.05%	0.51%	0.51%
KALU	B	1.24%	0.67%	0.67%
MSEX	C	1.01%	0.71%	0.71%
NWE	B	1.01%	0.73%	0.73%
NWN	B	0.99%	0.72%	0.72%
OGS	C	1.02%	0.76%	0.76%
PNM	C	0.98%	0.7%	0.7%
POR	B	1.04%	0.75%	0.75%
SJW	D	0.95%	0.68%	0.68%
SR	B	0.98%	0.71%	0.71%
SWX	A	1.03%	0.55%	0.55%
TRN	A	1.16%	0.62%	0.62%
WOR	D	0.88%	0.48%	0.48%

SMDV Overweight 80 Positions Relative to IFRA

Symbol	Grade	Weight
HY	C	1.21%
BMI	A	1.15%
EXPO	B	1.11%
JJSF	B	1.09%
CPF	B	1.08%
SXT	A	1.08%
ATRI	C	1.08%
LBAI	B	1.07%
FULT	A	1.07%
AVNT	B	1.06%
UVV	B	1.05%
LMAT	A	1.05%
ABM	B	1.04%
HMN	A	1.04%
PEBO	B	1.03%
PFC	B	1.03%
ASB	A	1.03%
FRME	B	1.03%
CADE	B	1.01%
FIBK	B	1.01%
HBNC	B	1.0%
POWI	C	1.0%
GTY	B	1.0%
CATC	B	1.0%
NJR	B	1.0%
WASH	B	0.99%
ABR	B	0.99%
UCBI	B	0.98%
STBA	B	0.98%
GATX	C	0.98%
WTS	C	0.98%
HNI	A	0.98%
GBCI	C	0.98%
OTTR	B	0.98%
KW	C	0.97%
GFF	C	0.97%
AUB	C	0.97%
WS	F	0.97%
BUSE	B	0.97%
CAC	B	0.97%
SASR	B	0.97%
AIT	C	0.96%
MATX	B	0.96%
NSP	C	0.96%
WSBC	C	0.95%
FUL	C	0.95%
MATW	D	0.95%
INDB	C	0.95%
SXI	D	0.94%
SCL	C	0.94%
UBSI	D	0.94%
TDS	F	0.94%
TMP	D	0.93%
SBSI	D	0.93%
BCPC	C	0.93%
CNS	D	0.93%
LNN	C	0.93%
NUS	F	0.93%
PLOW	D	0.93%
FLIC	D	0.92%
FELE	D	0.92%
ALG	D	0.91%
KWR	D	0.91%
BMRC	D	0.91%
SPTN	D	0.9%
LANC	D	0.9%
ENSG	D	0.9%
UHT	C	0.9%
HI	D	0.9%
SFNC	D	0.89%
ANDE	F	0.88%
CASS	D	0.88%
MGRC	D	0.84%
WDFC	D	0.83%
KAI	D	0.82%
JOUT	F	0.79%
TRNO	F	0.79%
CCOI	F	0.77%
MTRN	F	0.77%
CSGS	F	0.72%

SMDV Underweight 133 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.03%
NRG	B	-0.93%
ETRN	B	-0.88%
MGEE	B	-0.87%
NEE	B	-0.87%
AGR	B	-0.81%
CENX	B	-0.81%
CRS	B	-0.8%
CEG	A	-0.79%
D	B	-0.79%
PEG	A	-0.78%
SO	A	-0.78%
TPC	B	-0.77%
EVRG	B	-0.76%
DUK	A	-0.76%
IDA	B	-0.76%
PNW	B	-0.76%
EIX	A	-0.75%
DTM	A	-0.75%
NI	A	-0.75%
XEL	C	-0.75%
ED	A	-0.75%
OGE	A	-0.74%
CNP	B	-0.74%
PPL	A	-0.74%
FE	A	-0.74%
ETR	A	-0.74%
AWK	B	-0.74%
KNTK	A	-0.74%
WTRG	B	-0.74%
PCG	B	-0.73%
ATO	A	-0.73%
CMS	A	-0.73%
WEC	B	-0.73%
WMB	A	-0.73%
KMI	A	-0.73%
LNT	B	-0.73%
AEP	A	-0.72%
DTE	A	-0.72%
SRE	B	-0.72%
AM	A	-0.72%
EXC	B	-0.72%
ES	B	-0.71%
OKE	B	-0.71%
YORW	B	-0.71%
AEE	C	-0.71%
UTL	B	-0.7%
ENLC	B	-0.69%
SLCA	B	-0.68%
USLM	A	-0.68%
AGX	A	-0.66%
UNP	C	-0.65%
NSC	D	-0.63%
PRIM	A	-0.61%
CSX	D	-0.61%
MTZ	B	-0.61%
TTEK	B	-0.6%
HE	F	-0.6%
ATI	B	-0.6%
LXFR	B	-0.6%
NGVT	B	-0.6%
OC	B	-0.59%
MDU	A	-0.59%
VMI	B	-0.59%
LXU	C	-0.59%
AESI	B	-0.58%
EME	A	-0.58%
GVA	A	-0.58%
CSL	A	-0.58%
EMN	A	-0.57%
NWPX	C	-0.56%
HWKN	B	-0.56%
MLI	B	-0.56%
WLK	B	-0.56%
ECVT	D	-0.55%
ROAD	D	-0.54%
ACM	C	-0.54%
KNF	C	-0.54%
FLR	C	-0.54%
PWR	B	-0.54%
MATV	B	-0.53%
CMC	C	-0.53%
NFE	F	-0.53%
STLD	D	-0.52%
WMS	C	-0.52%
EXP	A	-0.52%
MTUS	F	-0.52%
OSK	D	-0.52%
TEX	D	-0.52%
GBX	B	-0.51%
HAYN	D	-0.51%
LYB	C	-0.51%
MLM	C	-0.51%
J	D	-0.51%
ALTG	D	-0.51%
TREX	D	-0.5%
BLDR	D	-0.5%
BLD	D	-0.5%
MTRX	D	-0.5%
OLN	D	-0.5%
APG	D	-0.5%
BCC	D	-0.5%
VMC	C	-0.5%
LPX	A	-0.5%
AWI	D	-0.49%
OFLX	F	-0.49%
BWMN	D	-0.48%
URI	D	-0.48%
AZEK	D	-0.48%
SUM	D	-0.47%
NVEE	D	-0.47%
ROCK	D	-0.47%
POOL	F	-0.46%
RS	D	-0.46%
STRL	B	-0.46%
IIIN	D	-0.46%
NUE	F	-0.46%
LMB	B	-0.45%
NVRI	D	-0.45%
SSD	D	-0.44%
MYRG	D	-0.44%
CLF	F	-0.43%
ZEUS	F	-0.43%
KOP	F	-0.42%
ASTE	F	-0.41%
ASIX	F	-0.41%
HEES	F	-0.41%
BXC	D	-0.4%
GLDD	C	-0.39%
X	D	-0.39%
RYI	F	-0.36%
XPEL	F	-0.31%
CMP	F	-0.28%