SMDV vs. KBE ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to SPDR S&P Bank ETF (KBE)
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
$72.85
Average Daily Volume
30,379
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,814,162
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | KBE |
|---|---|---|
| 30 Days | 3.07% | 7.30% |
| 60 Days | 6.10% | 14.49% |
| 90 Days | 8.62% | 17.68% |
| 12 Months | 27.92% | 56.61% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| ASB | A | 1.15% | 1.29% | 1.15% | |
| AUB | A | 1.02% | 1.03% | 1.02% | |
| CADE | A | 1.13% | 1.22% | 1.13% | |
| CBU | A | 1.09% | 0.99% | 0.99% | |
| FIBK | A | 1.02% | 1.09% | 1.02% | |
| FRME | A | 1.08% | 0.57% | 0.57% | |
| FULT | A | 1.05% | 1.18% | 1.05% | |
| INDB | A | 1.1% | 0.99% | 0.99% | |
| SFNC | B | 1.1% | 0.64% | 0.64% | |
| UBSI | A | 1.04% | 1.14% | 1.04% | |
| UCB | A | 1.01% | 0.88% | 0.88% | |
| WSBC | A | 1.04% | 0.44% | 0.44% |
SMDV Overweight 86 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | 1.26% | |
| AIT | A | 1.26% | |
| MWA | A | 1.21% | |
| KAI | A | 1.21% | |
| MATX | B | 1.2% | |
| TMP | A | 1.18% | |
| SXI | A | 1.15% | |
| WASH | A | 1.12% | |
| AMSF | A | 1.11% | |
| HFWA | A | 1.1% | |
| GRC | B | 1.09% | |
| PFBC | A | 1.09% | |
| CSGS | A | 1.09% | |
| TRN | A | 1.09% | |
| MGRC | B | 1.08% | |
| LMAT | A | 1.08% | |
| CNS | B | 1.08% | |
| HMN | A | 1.07% | |
| ORRF | A | 1.07% | |
| GABC | A | 1.07% | |
| BMI | B | 1.07% | |
| IBCP | A | 1.06% | |
| ABR | C | 1.06% | |
| PEBO | A | 1.05% | |
| ALG | B | 1.05% | |
| MTRN | C | 1.05% | |
| GATX | A | 1.05% | |
| ODC | D | 1.04% | |
| POWI | D | 1.04% | |
| AVNT | A | 1.04% | |
| CCOI | B | 1.04% | |
| PFC | A | 1.04% | |
| NPO | A | 1.03% | |
| ABM | B | 1.03% | |
| FELE | B | 1.03% | |
| MBWM | A | 1.03% | |
| GFF | A | 1.02% | |
| MSEX | B | 1.02% | |
| WTS | A | 1.01% | |
| LNN | B | 1.01% | |
| LANC | D | 1.01% | |
| SBSI | B | 1.0% | |
| SCL | D | 1.0% | |
| PNM | B | 0.99% | |
| JJSF | C | 0.98% | |
| OGS | A | 0.98% | |
| HI | C | 0.98% | |
| HNI | A | 0.98% | |
| WDFC | A | 0.97% | |
| BCPC | B | 0.97% | |
| NBTB | A | 0.97% | |
| AWR | A | 0.97% | |
| MATW | C | 0.96% | |
| CPK | A | 0.96% | |
| KWR | C | 0.96% | |
| NXRT | A | 0.95% | |
| CTRE | D | 0.95% | |
| NWN | A | 0.95% | |
| UTL | C | 0.94% | |
| ALE | A | 0.94% | |
| UVV | B | 0.93% | |
| BUSE | A | 0.93% | |
| NJR | A | 0.93% | |
| BKH | A | 0.93% | |
| OTTR | C | 0.93% | |
| STBA | A | 0.93% | |
| EXPO | D | 0.93% | |
| ANDE | C | 0.93% | |
| GTY | C | 0.92% | |
| ENSG | D | 0.91% | |
| NWE | C | 0.91% | |
| SR | A | 0.9% | |
| YORW | D | 0.9% | |
| AVA | C | 0.89% | |
| FUL | F | 0.89% | |
| POR | D | 0.89% | |
| CWT | C | 0.88% | |
| JOUT | F | 0.88% | |
| UHT | D | 0.87% | |
| PLOW | D | 0.87% | |
| SJW | F | 0.86% | |
| HY | F | 0.85% | |
| NSP | F | 0.84% | |
| TRNO | D | 0.83% | |
| HASI | F | 0.81% | |
| SPTN | F | 0.78% |
SMDV Underweight 81 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | A | -1.34% | |
| WBS | A | -1.34% | |
| AX | A | -1.32% | |
| PNFP | A | -1.32% | |
| JXN | B | -1.31% | |
| SNV | A | -1.3% | |
| ZION | A | -1.28% | |
| COLB | A | -1.28% | |
| GBCI | A | -1.28% | |
| CFR | A | -1.28% | |
| WTFC | A | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | A | -1.26% | |
| FHN | A | -1.25% | |
| BOH | A | -1.22% | |
| HBAN | A | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | A | -1.21% | |
| HWC | A | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | A | -1.19% | |
| ONB | B | -1.19% | |
| C | A | -1.19% | |
| UMBF | A | -1.19% | |
| BAC | A | -1.18% | |
| FCNCA | A | -1.18% | |
| VLY | A | -1.18% | |
| PNC | A | -1.18% | |
| FNB | A | -1.18% | |
| JPM | A | -1.17% | |
| BANC | A | -1.16% | |
| CBSH | A | -1.16% | |
| ABCB | A | -1.15% | |
| FFIN | A | -1.15% | |
| CFG | A | -1.15% | |
| OZK | A | -1.15% | |
| TBBK | A | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | A | -1.14% | |
| PB | A | -1.14% | |
| BK | A | -1.13% | |
| WAL | A | -1.13% | |
| USB | B | -1.13% | |
| FITB | A | -1.12% | |
| TFC | A | -1.11% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | A | -1.1% | |
| FBP | A | -1.06% | |
| COOP | B | -1.06% | |
| EBC | A | -1.03% | |
| CVBF | A | -1.02% | |
| WD | D | -1.01% | |
| PFS | A | -1.0% | |
| BPOP | C | -0.99% | |
| RDN | C | -0.98% | |
| MTG | C | -0.98% | |
| CATY | A | -0.97% | |
| BOKF | A | -0.94% | |
| NMIH | D | -0.93% | |
| SFBS | A | -0.91% | |
| PFSI | D | -0.9% | |
| IBOC | A | -0.89% | |
| FHB | A | -0.89% | |
| ESNT | D | -0.89% | |
| WAFD | A | -0.85% | |
| RNST | A | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | A | -0.79% | |
| IBTX | A | -0.78% | |
| BANR | A | -0.75% | |
| SBCF | A | -0.72% | |
| TRMK | A | -0.62% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.59% | |
| LKFN | A | -0.46% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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