SMDV vs. IJS ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$61.54
Average Daily Volume
75,169
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$96.40
Average Daily Volume
299,322
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | IJS |
|---|---|---|
| 30 Days | -2.22% | -4.89% |
| 60 Days | -0.03% | -3.33% |
| 90 Days | -0.54% | -1.85% |
| 12 Months | 9.85% | 9.91% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 1.07% | 0.5% | 0.5% | |
| ABR | B | 0.98% | 0.05% | 0.05% | |
| ANDE | B | 1.05% | 0.16% | 0.16% | |
| APOG | A | 1.0% | 0.13% | 0.13% | |
| AUB | D | 1.0% | 0.01% | 0.01% | |
| AVA | A | 1.05% | 0.49% | 0.49% | |
| AWR | C | 0.95% | 0.22% | 0.22% | |
| BCPC | C | 0.91% | 0.37% | 0.37% | |
| CNS | D | 0.94% | 0.17% | 0.17% | |
| CPF | A | 1.03% | 0.01% | 0.01% | |
| CPK | A | 1.02% | 0.23% | 0.23% | |
| CSGS | F | 0.89% | 0.13% | 0.13% | |
| CWT | A | 0.99% | 0.28% | 0.28% | |
| FUL | D | 0.95% | 0.37% | 0.37% | |
| FULT | A | 0.98% | 0.0% | 0.0% | |
| GFF | C | 0.92% | 0.15% | 0.15% | |
| GTY | B | 1.01% | 0.14% | 0.14% | |
| HI | F | 1.0% | 0.61% | 0.61% | |
| HMN | A | 1.01% | 0.0% | 0.0% | |
| HNI | C | 0.97% | 0.14% | 0.14% | |
| INDB | B | 0.99% | 0.01% | 0.01% | |
| KALU | A | 1.21% | 0.25% | 0.25% | |
| KW | B | 0.96% | 0.18% | 0.18% | |
| KWR | D | 0.94% | 0.23% | 0.23% | |
| LNN | B | 0.96% | 0.12% | 0.12% | |
| MATW | F | 0.93% | 0.05% | 0.05% | |
| MSEX | C | 0.93% | 0.08% | 0.08% | |
| NUS | F | 0.99% | 0.11% | 0.11% | |
| NWN | A | 1.02% | 0.25% | 0.25% | |
| SBSI | D | 0.98% | 0.09% | 0.09% | |
| SCL | D | 0.95% | 0.32% | 0.32% | |
| SFNC | D | 0.96% | 0.0% | 0.0% | |
| SJW | D | 0.95% | 0.16% | 0.16% | |
| SPTN | F | 0.93% | 0.12% | 0.12% | |
| STBA | B | 0.99% | 0.0% | 0.0% | |
| SXT | A | 1.02% | 0.3% | 0.3% | |
| TDS | B | 1.0% | 0.14% | 0.14% | |
| TMP | D | 0.94% | 0.1% | 0.1% | |
| TRN | A | 1.04% | 0.19% | 0.19% | |
| UCBI | B | 0.98% | 0.0% | 0.0% | |
| UHT | D | 0.85% | 0.04% | 0.04% | |
| UVV | A | 1.04% | 0.23% | 0.23% | |
| WOR | D | 0.9% | 0.1% | 0.1% | |
| WS | F | 1.05% | 0.06% | 0.06% |
SMDV Overweight 57 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | 1.12% | |
| ATRI | A | 1.1% | |
| LBAI | B | 1.07% | |
| POR | A | 1.07% | |
| OGS | A | 1.07% | |
| SWX | A | 1.06% | |
| AVNT | A | 1.05% | |
| ALE | A | 1.05% | |
| NSP | B | 1.05% | |
| NWE | A | 1.04% | |
| HY | D | 1.04% | |
| BKH | A | 1.04% | |
| FRME | A | 1.03% | |
| NJR | A | 1.03% | |
| PFC | A | 1.03% | |
| SR | A | 1.02% | |
| ASB | A | 1.01% | |
| GATX | C | 1.01% | |
| PEBO | A | 1.01% | |
| HBNC | B | 1.0% | |
| UBSI | D | 1.0% | |
| ARTNA | C | 1.0% | |
| CADE | A | 1.0% | |
| ALG | D | 1.0% | |
| PNM | C | 0.99% | |
| BUSE | B | 0.99% | |
| WASH | B | 0.99% | |
| FIBK | A | 0.99% | |
| CATC | C | 0.99% | |
| WSBC | D | 0.99% | |
| GBCI | D | 0.99% | |
| EXPO | A | 0.98% | |
| WTS | C | 0.98% | |
| FELE | D | 0.97% | |
| CAC | C | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | D | 0.96% | |
| SASR | D | 0.95% | |
| ENSG | C | 0.95% | |
| SXI | B | 0.95% | |
| AIT | D | 0.94% | |
| JJSF | F | 0.94% | |
| FIX | D | 0.93% | |
| OTTR | A | 0.93% | |
| LMAT | B | 0.92% | |
| BMRC | F | 0.92% | |
| JOUT | F | 0.91% | |
| LANC | C | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | C | 0.87% | |
| KAI | D | 0.86% | |
| POWI | D | 0.86% | |
| MTRN | F | 0.86% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | D | 0.83% | |
| CCOI | D | 0.81% |
SMDV Underweight 416 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -1.01% | |
| COOP | A | -0.91% | |
| OGN | A | -0.84% | |
| AAP | C | -0.82% | |
| ASO | F | -0.78% | |
| VFC | F | -0.76% | |
| AL | A | -0.74% | |
| DY | A | -0.73% | |
| DXC | F | -0.69% | |
| MAC | F | -0.62% | |
| SANM | C | -0.6% | |
| BXMT | D | -0.59% | |
| FTRE | C | -0.58% | |
| SEM | C | -0.53% | |
| HASI | D | -0.51% | |
| REZI | D | -0.51% | |
| FHB | A | -0.5% | |
| KSS | F | -0.5% | |
| MPW | B | -0.49% | |
| HIW | A | -0.48% | |
| NWL | C | -0.48% | |
| LXP | D | -0.46% | |
| HUBG | D | -0.45% | |
| PINC | D | -0.45% | |
| MODG | B | -0.41% | |
| OI | F | -0.41% | |
| ABG | D | -0.41% | |
| RUN | F | -0.4% | |
| CVBF | D | -0.4% | |
| SONO | D | -0.39% | |
| SLVM | A | -0.39% | |
| ITRI | B | -0.39% | |
| MBC | D | -0.39% | |
| PDCO | F | -0.38% | |
| PECO | D | -0.36% | |
| VSTO | A | -0.36% | |
| JBLU | F | -0.36% | |
| PSMT | A | -0.36% | |
| CENTA | C | -0.35% | |
| OMI | D | -0.35% | |
| SEDG | F | -0.35% | |
| EPRT | A | -0.35% | |
| ICUI | F | -0.35% | |
| KAR | A | -0.34% | |
| SNEX | A | -0.34% | |
| MLKN | D | -0.34% | |
| HP | D | -0.34% | |
| KMT | F | -0.34% | |
| BANC | D | -0.34% | |
| WAFD | D | -0.34% | |
| B | D | -0.33% | |
| PBH | B | -0.33% | |
| SATS | A | -0.33% | |
| THS | C | -0.33% | |
| TALO | D | -0.33% | |
| CABO | F | -0.33% | |
| PEB | D | -0.33% | |
| EPC | B | -0.33% | |
| UCTT | D | -0.32% | |
| VIAV | F | -0.32% | |
| WD | C | -0.32% | |
| NSIT | D | -0.32% | |
| AKR | A | -0.32% | |
| PHIN | A | -0.32% | |
| FL | F | -0.32% | |
| GEO | B | -0.32% | |
| CXW | C | -0.31% | |
| HAYW | D | -0.31% | |
| JXN | A | -0.31% | |
| NPO | D | -0.31% | |
| ODP | D | -0.31% | |
| MMSI | B | -0.31% | |
| GBX | B | -0.3% | |
| RUSHA | F | -0.3% | |
| XRX | F | -0.3% | |
| PTEN | F | -0.3% | |
| AGO | D | -0.3% | |
| HBI | F | -0.3% | |
| CWK | C | -0.29% | |
| DNOW | D | -0.29% | |
| WLY | A | -0.29% | |
| VYX | F | -0.29% | |
| NGVT | A | -0.29% | |
| SFBS | D | -0.29% | |
| ACA | D | -0.28% | |
| KLG | A | -0.28% | |
| ROIC | D | -0.28% | |
| DAN | B | -0.28% | |
| PLXS | A | -0.27% | |
| MCY | A | -0.27% | |
| WKC | D | -0.27% | |
| BOX | D | -0.27% | |
| PIPR | A | -0.27% | |
| IBTX | F | -0.26% | |
| ALKS | F | -0.26% | |
| UNF | D | -0.26% | |
| EYE | F | -0.26% | |
| NATL | B | -0.26% | |
| TTMI | B | -0.26% | |
| TPH | A | -0.25% | |
| KFY | D | -0.25% | |
| CXM | D | -0.25% | |
| SKYW | A | -0.25% | |
| RC | B | -0.25% | |
| HTH | D | -0.25% | |
| BTU | F | -0.25% | |
| NTCT | D | -0.25% | |
| AIN | D | -0.25% | |
| MRCY | D | -0.25% | |
| GNL | D | -0.24% | |
| ACIW | A | -0.24% | |
| CBRL | F | -0.24% | |
| FBK | B | -0.24% | |
| VSCO | D | -0.24% | |
| NAVI | F | -0.24% | |
| LUMN | F | -0.24% | |
| MGEE | A | -0.23% | |
| STRA | A | -0.23% | |
| OMCL | F | -0.23% | |
| OUT | B | -0.23% | |
| SITC | C | -0.23% | |
| ELME | A | -0.23% | |
| AEIS | D | -0.23% | |
| EAT | A | -0.22% | |
| TNDM | A | -0.22% | |
| PCRX | D | -0.22% | |
| IIPR | A | -0.22% | |
| DIOD | B | -0.22% | |
| VSAT | F | -0.22% | |
| RXO | F | -0.22% | |
| CAL | D | -0.22% | |
| CTRE | A | -0.21% | |
| CCS | D | -0.21% | |
| NVEE | F | -0.21% | |
| SBH | F | -0.21% | |
| JBT | F | -0.21% | |
| WNC | F | -0.21% | |
| VSTS | D | -0.21% | |
| MTX | B | -0.21% | |
| GIII | C | -0.21% | |
| CHEF | C | -0.21% | |
| GVA | A | -0.21% | |
| ALEX | C | -0.21% | |
| AEL | A | -0.21% | |
| FCPT | C | -0.21% | |
| PMT | A | -0.21% | |
| BLMN | D | -0.21% | |
| DGII | A | -0.2% | |
| ICHR | D | -0.2% | |
| PZZA | F | -0.2% | |
| SCSC | C | -0.2% | |
| DEA | B | -0.2% | |
| IOSP | C | -0.2% | |
| STEL | F | -0.2% | |
| SMPL | A | -0.2% | |
| PRK | A | -0.2% | |
| LGND | C | -0.2% | |
| SMTC | A | -0.2% | |
| ENR | B | -0.19% | |
| FBRT | B | -0.19% | |
| AAT | A | -0.19% | |
| SVC | F | -0.19% | |
| FOXF | F | -0.19% | |
| BHE | A | -0.19% | |
| MATV | A | -0.18% | |
| AMN | D | -0.18% | |
| ECPG | F | -0.18% | |
| SLCA | A | -0.18% | |
| HIBB | A | -0.18% | |
| TGI | D | -0.18% | |
| BL | D | -0.18% | |
| LCII | F | -0.18% | |
| TILE | D | -0.17% | |
| SCHL | F | -0.17% | |
| KLIC | F | -0.17% | |
| AX | A | -0.17% | |
| CSR | A | -0.17% | |
| PRAA | C | -0.17% | |
| ASTE | D | -0.17% | |
| SUPN | C | -0.17% | |
| NMIH | A | -0.16% | |
| FDP | A | -0.16% | |
| AXL | B | -0.16% | |
| ADUS | B | -0.16% | |
| HCSG | F | -0.16% | |
| ALGT | F | -0.16% | |
| BGC | A | -0.16% | |
| ARCH | D | -0.16% | |
| THRM | D | -0.16% | |
| CAKE | D | -0.16% | |
| DLX | B | -0.16% | |
| SXC | D | -0.16% | |
| QNST | A | -0.16% | |
| CENX | B | -0.16% | |
| MNRO | F | -0.16% | |
| STAA | B | -0.16% | |
| BRC | A | -0.16% | |
| NARI | D | -0.15% | |
| WWW | A | -0.15% | |
| RGR | B | -0.15% | |
| PLUS | D | -0.15% | |
| WGO | D | -0.15% | |
| CALX | F | -0.15% | |
| COHU | F | -0.15% | |
| MYGN | C | -0.15% | |
| KN | D | -0.15% | |
| LESL | F | -0.15% | |
| LKFN | C | -0.15% | |
| BRKL | F | -0.15% | |
| SAFE | F | -0.15% | |
| BGS | A | -0.15% | |
| AVNS | D | -0.15% | |
| VGR | D | -0.14% | |
| KELYA | C | -0.14% | |
| MD | F | -0.14% | |
| BDN | A | -0.14% | |
| LGIH | F | -0.14% | |
| DORM | C | -0.14% | |
| AHCO | C | -0.14% | |
| UE | B | -0.14% | |
| VTLE | B | -0.13% | |
| NBR | F | -0.13% | |
| VRE | F | -0.13% | |
| THRY | A | -0.13% | |
| CORT | C | -0.13% | |
| ASIX | F | -0.13% | |
| PUMP | B | -0.13% | |
| CNXN | D | -0.13% | |
| FWRD | F | -0.13% | |
| CERT | C | -0.13% | |
| NXRT | A | -0.13% | |
| SAH | A | -0.13% | |
| BJRI | D | -0.13% | |
| HPP | F | -0.13% | |
| LTC | A | -0.13% | |
| CFFN | D | -0.12% | |
| NHC | C | -0.12% | |
| AMWD | C | -0.12% | |
| UNIT | C | -0.12% | |
| NVRI | C | -0.12% | |
| DRQ | F | -0.12% | |
| CLW | A | -0.12% | |
| ADEA | F | -0.12% | |
| DCOM | B | -0.12% | |
| LZB | D | -0.12% | |
| DXPE | B | -0.12% | |
| SEE | D | -0.12% | |
| USPH | C | -0.12% | |
| VIR | F | -0.12% | |
| VREX | F | -0.12% | |
| EZPW | A | -0.11% | |
| SDGR | F | -0.11% | |
| TWI | F | -0.11% | |
| ROG | C | -0.11% | |
| HOUS | F | -0.11% | |
| PRFT | D | -0.11% | |
| UPBD | C | -0.11% | |
| SMP | B | -0.11% | |
| HSII | D | -0.11% | |
| XHR | D | -0.11% | |
| CTS | A | -0.11% | |
| EMBC | F | -0.11% | |
| VTOL | D | -0.11% | |
| AIR | A | -0.11% | |
| SCVL | B | -0.11% | |
| EPAC | A | -0.11% | |
| XNCR | B | -0.1% | |
| ENV | B | -0.1% | |
| HRMY | D | -0.1% | |
| MLAB | B | -0.1% | |
| ARI | D | -0.1% | |
| SITM | D | -0.1% | |
| SGH | D | -0.1% | |
| HAIN | F | -0.1% | |
| AMSF | F | -0.1% | |
| HZO | F | -0.1% | |
| EXTR | F | -0.1% | |
| CTKB | D | -0.1% | |
| VRTS | D | -0.1% | |
| KREF | D | -0.1% | |
| CCRN | D | -0.1% | |
| MXL | D | -0.1% | |
| CRSR | D | -0.09% | |
| UFCS | A | -0.09% | |
| IRWD | D | -0.09% | |
| SABR | B | -0.09% | |
| RCUS | D | -0.09% | |
| HLIT | D | -0.09% | |
| USNA | D | -0.09% | |
| CVGW | B | -0.09% | |
| ATEN | B | -0.09% | |
| SSTK | D | -0.09% | |
| BANF | A | -0.09% | |
| PLAB | D | -0.09% | |
| MRTN | D | -0.09% | |
| EHAB | D | -0.09% | |
| MGPI | F | -0.09% | |
| KOP | D | -0.09% | |
| UNFI | F | -0.09% | |
| BKE | D | -0.08% | |
| TRUP | D | -0.08% | |
| JBSS | D | -0.08% | |
| INVA | A | -0.08% | |
| MEI | F | -0.08% | |
| MERC | A | -0.08% | |
| HVT | D | -0.08% | |
| CVI | F | -0.08% | |
| CRK | B | -0.08% | |
| CLB | D | -0.08% | |
| CMP | F | -0.08% | |
| UTL | B | -0.08% | |
| MMI | F | -0.08% | |
| ETD | D | -0.08% | |
| AOSL | D | -0.08% | |
| CLDT | F | -0.08% | |
| FIZZ | F | -0.08% | |
| DDD | F | -0.08% | |
| MC | D | -0.08% | |
| RGNX | D | -0.07% | |
| AORT | B | -0.07% | |
| VICR | F | -0.07% | |
| CHCT | F | -0.07% | |
| LNC | D | -0.07% | |
| DIN | F | -0.07% | |
| CENT | D | -0.07% | |
| AHH | B | -0.07% | |
| CRNC | F | -0.07% | |
| DBI | F | -0.07% | |
| MOV | D | -0.07% | |
| MYE | A | -0.07% | |
| FLGT | F | -0.07% | |
| CNSL | B | -0.06% | |
| SNCY | F | -0.06% | |
| INN | D | -0.06% | |
| HAYN | A | -0.06% | |
| ADTN | F | -0.06% | |
| ZEUS | D | -0.06% | |
| MCW | F | -0.06% | |
| NFBK | D | -0.06% | |
| AGTI | B | -0.06% | |
| AMCX | D | -0.06% | |
| MTUS | D | -0.06% | |
| NX | D | -0.06% | |
| RGP | F | -0.06% | |
| RILY | B | -0.06% | |
| MED | F | -0.06% | |
| CEVA | D | -0.05% | |
| PAHC | A | -0.05% | |
| WSR | C | -0.05% | |
| GOGO | B | -0.05% | |
| ARR | D | -0.05% | |
| PRLB | F | -0.05% | |
| GDEN | F | -0.05% | |
| ATNI | F | -0.05% | |
| TTGT | D | -0.05% | |
| HSTM | B | -0.05% | |
| BFH | B | -0.05% | |
| SLP | A | -0.05% | |
| BSIG | B | -0.05% | |
| NABL | D | -0.05% | |
| PJT | D | -0.04% | |
| XPER | D | -0.04% | |
| TR | F | -0.04% | |
| HTLD | D | -0.04% | |
| CHUY | F | -0.04% | |
| BFS | B | -0.04% | |
| BLFS | B | -0.04% | |
| NPK | A | -0.04% | |
| IIIN | D | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.03% | |
| SPWR | F | -0.03% | |
| CATY | F | -0.02% | |
| EIG | C | -0.02% | |
| TRMK | A | -0.01% | |
| BANR | D | -0.01% | |
| ABCB | A | -0.01% | |
| HFWA | C | -0.01% | |
| GNW | C | -0.01% | |
| NBHC | D | -0.01% | |
| SAFT | C | -0.01% | |
| GPRE | F | -0.01% | |
| BHLB | A | -0.0% | |
| GDOT | B | -0.0% | |
| TRST | C | -0.0% | |
| CHCO | A | -0.0% | |
| PRA | B | -0.0% | |
| JBGS | D | -0.0% | |
| WABC | A | -0.0% | |
| PRDO | A | -0.0% | |
| FCF | A | -0.0% | |
| PFS | B | -0.0% | |
| PAYO | B | -0.0% | |
| VBTX | B | -0.0% | |
| BOH | D | -0.0% | |
| NWBI | D | -0.0% | |
| WSFS | A | -0.0% | |
| FFBC | A | -0.0% | |
| APAM | D | -0.0% | |
| HOPE | D | -0.0% | |
| EGBN | F | -0.0% | |
| NBTB | A | -0.0% | |
| RNST | D | -0.0% | |
| STC | A | -0.0% | |
| CBU | D | -0.0% | |
| CWEN | A | -0.0% | |
| PBI | A | -0.0% | |
| SBCF | D | -0.0% | |
| BKU | A | -0.0% | |
| RDN | C | -0.0% | |
| DEI | B | -0.0% | |
| SLG | B | -0.0% | |
| ENVA | B | -0.0% | |
| PPBI | D | -0.0% | |
| FBNC | D | -0.0% | |
| HAFC | B | -0.0% |
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
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Communication Equipment
Specialty Chemicals
Specialty Retail
REIT - Office
Restaurants
Auto Parts
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Software - Application
Credit Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
Semiconductor Equipment & Materials
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