SMDV vs. IWP ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

746,807

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period SMDV IWP
30 Days -2.22% -5.26%
60 Days -0.03% -4.15%
90 Days -0.54% 2.12%
12 Months 9.85% 22.05%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in IWP Overlap
SMDV Overweight 101 Positions Relative to IWP
Symbol Grade Weight
KALU A 1.21%
BMI A 1.12%
ATRI A 1.1%
LBAI B 1.07%
POR A 1.07%
ABM A 1.07%
OGS A 1.07%
SWX A 1.06%
WS F 1.05%
AVNT A 1.05%
ALE A 1.05%
AVA A 1.05%
NSP B 1.05%
ANDE B 1.05%
NWE A 1.04%
HY D 1.04%
UVV A 1.04%
TRN A 1.04%
BKH A 1.04%
FRME A 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 A 1.01%
GATX C 1.01%
HMN A 1.01%
PEBO A 1.01%
GTY B 1.01%
HBNC B 1.0%
UBSI D 1.0%
APOG A 1.0%
ARTNA C 1.0%
CADE A 1.0%
ALG D 1.0%
TDS B 1.0%
HI F 1.0%
AUB D 1.0%
INDB B 0.99%
PNM C 0.99%
BUSE B 0.99%
CWT A 0.99%
WASH B 0.99%
NUS F 0.99%
FIBK A 0.99%
CATC C 0.99%
STBA B 0.99%
WSBC D 0.99%
GBCI D 0.99%
EXPO A 0.98%
SBSI D 0.98%
ABR B 0.98%
FULT A 0.98%
WTS C 0.98%
UCBI B 0.98%
HNI C 0.97%
FELE D 0.97%
CAC C 0.96%
KW B 0.96%
LNN B 0.96%
SFNC D 0.96%
FLIC F 0.96%
MATX D 0.96%
SASR D 0.95%
SJW D 0.95%
ENSG C 0.95%
FUL D 0.95%
AWR C 0.95%
SCL D 0.95%
SXI B 0.95%
CNS D 0.94%
TMP D 0.94%
KWR D 0.94%
AIT D 0.94%
JJSF F 0.94%
SPTN F 0.93%
MATW F 0.93%
MSEX C 0.93%
FIX D 0.93%
OTTR A 0.93%
LMAT B 0.92%
BMRC F 0.92%
GFF C 0.92%
BCPC C 0.91%
JOUT F 0.91%
WOR D 0.9%
LANC C 0.89%
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 D 0.85%
MGRC D 0.85%
WDFC D 0.84%
TRNO D 0.83%
CCOI D 0.81%
SMDV Underweight 328 Positions Relative to IWP
Symbol Grade Weight
CRWD D -2.0%
APO C -1.85%
DXCM D -1.62%
CTAS A -1.6%
CPRT C -1.46%
SPOT B -1.33%
GWW D -1.32%
PLTR C -1.3%
AMP C -1.28%
ROST D -1.28%
IDXX D -1.27%
IQV D -1.26%
ODFL F -1.26%
COR C -1.25%
PAYX C -1.22%
LNG D -1.19%
TTD B -1.12%
DDOG A -1.1%
YUM B -1.08%
IT D -1.06%
APH A -1.05%
A C -1.03%
MCHP A -1.02%
VRSK C -0.99%
ROK F -0.99%
DASH D -0.98%
CDW D -0.96%
HUBS B -0.94%
VEEV D -0.91%
FICO D -0.9%
FAST C -0.9%
WST D -0.9%
MPWR C -0.88%
TSCO A -0.86%
RMD A -0.84%
MTD C -0.83%
NET C -0.81%
TRGP A -0.8%
CPNG A -0.78%
MDB D -0.77%
HES A -0.76%
ALGN F -0.74%
ANSS D -0.73%
CHD A -0.73%
ARES B -0.71%
HLT C -0.7%
DECK D -0.66%
AXON B -0.66%
ULTA F -0.64%
CPAY B -0.63%
LPLA A -0.63%
TT A -0.62%
BR C -0.6%
PINS B -0.6%
EFX D -0.59%
BAH B -0.58%
WAT C -0.57%
CLX D -0.56%
NU C -0.55%
DKNG C -0.54%
DPZ A -0.53%
RBLX D -0.53%
MSCI F -0.53%
KKR C -0.5%
FDS D -0.5%
ZS F -0.49%
SQ D -0.48%
ENPH F -0.47%
ALNY D -0.46%
CSGP B -0.46%
POOL D -0.45%
MANH F -0.44%
EPAM F -0.43%
NBIX A -0.42%
CAH D -0.41%
EXPE D -0.41%
TYL A -0.41%
TER A -0.4%
EQH A -0.4%
LECO D -0.39%
HEI A -0.38%
PSTG B -0.37%
SWAV A -0.37%
DT F -0.37%
MOH F -0.36%
FND D -0.36%
DOCU A -0.36%
LW F -0.36%
PODD D -0.36%
BURL D -0.36%
TDG A -0.35%
WMS D -0.34%
PTC D -0.34%
TPL B -0.34%
ROL B -0.34%
IRM B -0.34%
TXRH A -0.33%
SRPT B -0.33%
GDDY A -0.33%
WING A -0.33%
KNSL F -0.32%
SPG D -0.32%
RBA C -0.32%
ALLE D -0.32%
CELH C -0.32%
TREX C -0.31%
BSY B -0.31%
NTRA A -0.31%
JBL F -0.3%
MEDP B -0.3%
PWR A -0.3%
RCL A -0.3%
HUBB D -0.3%
PAYC F -0.3%
URI D -0.29%
LSCC F -0.29%
TECH B -0.29%
TTC D -0.28%
TOST C -0.27%
APA F -0.27%
DRI D -0.27%
CHDN A -0.27%
NTAP B -0.26%
BRKR D -0.26%
ESTC B -0.26%
HEI A -0.26%
FIVE F -0.25%
CROX D -0.24%
MKTX F -0.24%
VMC C -0.24%
MUSA B -0.24%
LAMR B -0.24%
BRO C -0.24%
PPG D -0.24%
MORN D -0.24%
MTCH F -0.24%
DVA A -0.23%
GLOB F -0.23%
PEN D -0.23%
HAL D -0.22%
AES A -0.22%
VST A -0.22%
INCY D -0.22%
PCTY F -0.21%
INSP A -0.21%
CHRW D -0.2%
CHE D -0.2%
KEYS D -0.2%
OVV B -0.19%
GGG D -0.19%
AVY B -0.18%
EXP C -0.18%
PATH F -0.18%
PCOR D -0.18%
ILMN D -0.18%
TKO B -0.18%
LYFT D -0.18%
MASI D -0.18%
DBX F -0.17%
EME A -0.17%
CFLT F -0.17%
PFGC D -0.16%
GTLB F -0.16%
IONS D -0.16%
EXEL B -0.16%
ACGL A -0.15%
HPQ D -0.15%
SMAR D -0.15%
LSTR D -0.15%
RYAN B -0.15%
APLS F -0.15%
PRI D -0.15%
FIVN F -0.14%
GPK D -0.14%
HRB B -0.14%
ETSY C -0.14%
WEX D -0.14%
TW B -0.13%
RGEN F -0.13%
DV F -0.13%
XYL A -0.12%
SCI B -0.12%
ICLR C -0.12%
ROIV B -0.12%
JKHY C -0.12%
EXAS F -0.12%
WTW C -0.11%
AAL F -0.11%
CHH D -0.11%
BJ A -0.11%
JAZZ F -0.11%
WSO A -0.11%
RARE D -0.11%
TDC D -0.11%
ELS F -0.11%
NTNX C -0.11%
DCI B -0.11%
APP B -0.11%
KBR A -0.1%
YETI F -0.1%
LYV D -0.1%
SUI D -0.1%
OLED F -0.1%
CZR F -0.1%
IRDM B -0.1%
FOUR F -0.1%
WEN B -0.1%
JBHT F -0.09%
AJG C -0.09%
SMG C -0.09%
RNR C -0.09%
UHAL C -0.08%
PLNT F -0.08%
ZI D -0.08%
SAM F -0.08%
PEGA C -0.08%
TXG F -0.08%
ZBRA A -0.08%
RNG D -0.08%
SEE D -0.08%
OKE B -0.08%
RPM D -0.08%
U D -0.08%
EG D -0.07%
NVR D -0.07%
VNT D -0.07%
SBAC F -0.07%
EXPD D -0.07%
CAVA A -0.07%
EEFT C -0.07%
SITE F -0.07%
WSM A -0.07%
FERG C -0.07%
OTIS D -0.07%
WSC F -0.06%
GEN D -0.06%
NFE F -0.06%
TTEK A -0.06%
NXST D -0.06%
SLM A -0.06%
FCNCA A -0.06%
HCP A -0.06%
VRT A -0.06%
ALGM D -0.06%
NCLH F -0.06%
BBY D -0.06%
BMRN D -0.06%
VVV C -0.05%
BWXT C -0.05%
TNL D -0.05%
AWI D -0.05%
OLLI D -0.05%
AM A -0.05%
SAIA F -0.05%
DAL A -0.05%
EBAY A -0.05%
CASY A -0.05%
TWLO C -0.05%
TPX C -0.05%
W F -0.05%
GMED D -0.05%
AOS C -0.04%
MSA C -0.04%
DOCS F -0.04%
LBRDK D -0.04%
NVCR F -0.04%
FRPT C -0.04%
OWL A -0.04%
RLI B -0.04%
FCN A -0.04%
G F -0.04%
AGL F -0.04%
IEX D -0.04%
BLD C -0.03%
DKS B -0.03%
VRSN F -0.03%
TPG C -0.03%
OKTA C -0.03%
ROKU F -0.03%
ENTG D -0.03%
SHC D -0.03%
PTON F -0.03%
LOPE C -0.03%
FMC F -0.03%
HLI A -0.02%
CART B -0.02%
MRVI B -0.02%
PYCR F -0.02%
AMBP A -0.02%
RKT C -0.02%
XP F -0.02%
SKX A -0.02%
EHC A -0.02%
TPR D -0.02%
VSCO D -0.02%
RH F -0.02%
KMX F -0.02%
WYNN D -0.02%
CAR F -0.02%
ALSN D -0.02%
S C -0.02%
WU C -0.02%
UDR A -0.02%
CERT C -0.02%
ACI D -0.02%
AXTA B -0.02%
DAY F -0.02%
BFAM D -0.02%
MTN F -0.02%
LBRDA D -0.01%
NCNO D -0.01%
UHAL C -0.01%
UWMC C -0.01%
VMI F -0.01%
TNDM A -0.01%
BIRK D -0.01%
BHF B -0.01%
UI D -0.01%
SPR D -0.01%
WH D -0.01%
PII F -0.01%
LNC D -0.01%
CHPT F -0.01%
BC D -0.01%
INFA D -0.0%
DNA F -0.0%
PLTK B -0.0%
CABO F -0.0%
Compare ETFs