SMDV vs. JPSV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$73.70
Average Daily Volume
29,625
98
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$62.69
Average Daily Volume
1,376
111
Performance
Period | SMDV | JPSV |
---|---|---|
30 Days | 7.47% | 6.04% |
60 Days | 6.92% | 4.97% |
90 Days | 6.62% | 5.27% |
12 Months | 30.08% | 26.46% |
23 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in JPSV | Overlap | |
---|---|---|---|---|---|
AIT | B | 1.29% | 1.0% | 1.0% | |
ALG | B | 1.04% | 0.78% | 0.78% | |
AWR | B | 0.95% | 0.88% | 0.88% | |
BUSE | B | 0.95% | 1.18% | 0.95% | |
CPK | A | 0.98% | 1.14% | 0.98% | |
CTRE | C | 0.93% | 1.05% | 0.93% | |
ENSG | C | 0.9% | 1.13% | 0.9% | |
FRME | B | 1.1% | 0.8% | 0.8% | |
FUL | F | 0.88% | 1.24% | 0.88% | |
IBCP | B | 1.08% | 1.29% | 1.08% | |
INDB | B | 1.11% | 0.62% | 0.62% | |
KAI | B | 1.2% | 1.03% | 1.03% | |
KWR | C | 0.97% | 0.43% | 0.43% | |
MGRC | B | 1.09% | 0.88% | 0.88% | |
NPO | A | 1.04% | 0.65% | 0.65% | |
OGS | A | 1.0% | 1.08% | 1.0% | |
PFC | B | 1.08% | 0.89% | 0.89% | |
POR | C | 0.88% | 1.03% | 0.88% | |
SCL | C | 0.97% | 0.78% | 0.78% | |
SFNC | C | 1.11% | 1.0% | 1.0% | |
TRNO | F | 0.82% | 0.73% | 0.73% | |
UTL | B | 0.93% | 0.93% | 0.93% | |
WTS | B | 1.03% | 0.97% | 0.97% |
SMDV Overweight 75 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
APOG | C | 1.23% | |
TMP | B | 1.21% | |
MATX | C | 1.21% | |
ASB | B | 1.16% | |
MWA | B | 1.16% | |
WASH | C | 1.15% | |
GFF | A | 1.14% | |
CADE | B | 1.14% | |
SXI | B | 1.12% | |
AMSF | B | 1.11% | |
TRN | B | 1.11% | |
HFWA | C | 1.11% | |
PFBC | B | 1.11% | |
GABC | B | 1.1% | |
ORRF | B | 1.09% | |
CBU | B | 1.09% | |
CSGS | B | 1.08% | |
FULT | A | 1.08% | |
HMN | B | 1.08% | |
PEBO | B | 1.08% | |
GRC | A | 1.07% | |
WSBC | B | 1.07% | |
HI | C | 1.07% | |
AUB | B | 1.06% | |
UBSI | B | 1.06% | |
CNS | B | 1.06% | |
BMI | B | 1.06% | |
LMAT | A | 1.06% | |
MBWM | B | 1.06% | |
GATX | A | 1.05% | |
ABR | C | 1.04% | |
MTRN | C | 1.04% | |
UCB | A | 1.04% | |
AVNT | C | 1.04% | |
FIBK | A | 1.04% | |
PNM | B | 1.03% | |
FELE | B | 1.03% | |
ABM | B | 1.0% | |
HNI | B | 1.0% | |
SBSI | C | 1.0% | |
LNN | B | 1.0% | |
ODC | B | 0.99% | |
NBTB | B | 0.99% | |
WDFC | B | 0.99% | |
CCOI | B | 0.98% | |
MSEX | C | 0.98% | |
POWI | F | 0.98% | |
BCPC | B | 0.97% | |
BKH | A | 0.97% | |
LANC | C | 0.96% | |
NJR | A | 0.95% | |
OTTR | C | 0.95% | |
STBA | B | 0.95% | |
NWN | A | 0.95% | |
NXRT | B | 0.94% | |
ALE | A | 0.94% | |
MATW | C | 0.94% | |
UVV | B | 0.94% | |
SR | A | 0.93% | |
JJSF | C | 0.93% | |
NWE | C | 0.93% | |
ANDE | D | 0.91% | |
GTY | A | 0.91% | |
EXPO | D | 0.89% | |
AVA | B | 0.89% | |
PLOW | D | 0.87% | |
YORW | F | 0.86% | |
JOUT | F | 0.85% | |
HY | D | 0.85% | |
CWT | C | 0.85% | |
UHT | D | 0.84% | |
SJW | F | 0.84% | |
NSP | F | 0.8% | |
HASI | D | 0.79% | |
SPTN | D | 0.75% |
SMDV Underweight 88 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | -1.96% | |
SIGI | C | -1.81% | |
SSB | B | -1.5% | |
ADC | A | -1.38% | |
HLNE | B | -1.32% | |
GPI | B | -1.32% | |
RDN | D | -1.3% | |
SAFT | B | -1.27% | |
ONB | C | -1.21% | |
KRG | B | -1.21% | |
CAC | C | -1.16% | |
PFSI | C | -1.14% | |
KTB | B | -1.13% | |
MHO | D | -1.12% | |
HAYW | B | -1.11% | |
CHX | C | -1.1% | |
COLB | B | -1.07% | |
PRMW | C | -1.07% | |
DFIN | D | -1.06% | |
SHOO | F | -1.03% | |
MRTN | D | -1.03% | |
CSWI | B | -1.01% | |
IAC | F | -1.0% | |
BANF | B | -0.99% | |
MLI | B | -0.99% | |
UFPI | C | -0.99% | |
WSFS | B | -0.99% | |
MGY | A | -0.98% | |
AZZ | A | -0.98% | |
IOSP | C | -0.96% | |
MOG.A | B | -0.93% | |
VRTS | B | -0.9% | |
QCRH | B | -0.9% | |
CHRD | D | -0.9% | |
PFS | B | -0.9% | |
HIW | C | -0.89% | |
MTDR | B | -0.89% | |
PDCO | F | -0.88% | |
BECN | B | -0.87% | |
CDP | C | -0.86% | |
CNX | A | -0.85% | |
IRT | A | -0.84% | |
FCF | B | -0.82% | |
EPC | F | -0.79% | |
IPAR | B | -0.77% | |
KN | B | -0.76% | |
PATK | C | -0.75% | |
TCBK | C | -0.74% | |
GHC | B | -0.73% | |
VSH | F | -0.71% | |
TTMI | C | -0.7% | |
HTBK | B | -0.68% | |
CRI | F | -0.67% | |
ASGN | F | -0.67% | |
CSR | B | -0.66% | |
PLXS | B | -0.65% | |
CDRE | F | -0.64% | |
MTH | D | -0.64% | |
VRRM | F | -0.62% | |
LZB | B | -0.62% | |
DIOD | D | -0.62% | |
PBH | A | -0.61% | |
CHCO | B | -0.6% | |
AMH | C | -0.6% | |
ANET | C | -0.59% | |
PLYM | F | -0.59% | |
PTVE | B | -0.59% | |
IRDM | D | -0.58% | |
SHO | D | -0.56% | |
TTC | C | -0.54% | |
FLO | D | -0.54% | |
DOLE | D | -0.54% | |
SYNA | C | -0.53% | |
NSIT | F | -0.51% | |
HWKN | B | -0.5% | |
SCSC | C | -0.5% | |
URBN | C | -0.5% | |
UTMD | F | -0.49% | |
WFRD | D | -0.49% | |
INMD | C | -0.44% | |
RYN | D | -0.43% | |
EVRI | A | -0.42% | |
WHD | B | -0.41% | |
SWX | B | -0.39% | |
RLJ | C | -0.37% | |
FTRE | D | -0.29% | |
BLMN | F | -0.29% | |
FIX | A | -0.24% |
SMDV: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords