SMDV vs. KSEA ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$62.75

Average Daily Volume

73,344

Number of Holdings *

101

* may have additional holdings in another (foreign) market
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

452

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SMDV KSEA
30 Days 0.88% 0.31%
60 Days 1.81% 0.95%
90 Days 2.15% 4.22%
12 Months 13.21%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in KSEA Overlap
SMDV Overweight 101 Positions Relative to KSEA
Symbol Grade Weight
KALU A 1.23%
ATRI B 1.17%
TRN A 1.16%
EXPO B 1.12%
BMI A 1.12%
SXT A 1.09%
CWT B 1.08%
APOG A 1.08%
AVA B 1.08%
FULT A 1.08%
ABM B 1.07%
CPF A 1.07%
OGS B 1.07%
POR B 1.07%
BKH B 1.06%
UVV B 1.06%
LBAI B 1.05%
ALE A 1.05%
SWX A 1.05%
NJR B 1.04%
NWE B 1.04%
HMN A 1.04%
AVNT A 1.04%
PEBO B 1.04%
FRME B 1.03%
ARTNA D 1.03%
CPK B 1.03%
ASB A 1.03%
FIBK B 1.03%
NWN B 1.02%
SR B 1.02%
CADE B 1.01%
GTY C 1.01%
TDS D 1.01%
PFC B 1.01%
MSEX D 1.0%
CAC B 1.0%
HBNC B 1.0%
PNM C 1.0%
NSP D 1.0%
WASH C 1.0%
ABR C 0.99%
STBA B 0.99%
AWR C 0.99%
CATC C 0.99%
HY D 0.99%
SXI C 0.98%
KW C 0.98%
BUSE B 0.98%
INDB C 0.98%
UCBI B 0.98%
GBCI C 0.97%
AUB C 0.97%
LMAT A 0.97%
ANDE B 0.97%
LNN C 0.96%
UBSI D 0.96%
GATX C 0.96%
SJW D 0.96%
ENSG D 0.96%
WSBC D 0.95%
OTTR B 0.95%
WTS C 0.95%
WS C 0.95%
SASR D 0.95%
CNS D 0.94%
HNI B 0.94%
SCL D 0.94%
ALG D 0.94%
MATX B 0.94%
JJSF F 0.94%
FIX C 0.94%
TMP D 0.93%
FUL C 0.93%
KWR D 0.93%
SBSI D 0.93%
MATW D 0.92%
NUS F 0.92%
FELE D 0.92%
AIT C 0.92%
GFF C 0.92%
LANC D 0.91%
SPTN D 0.91%
JOUT F 0.9%
BCPC C 0.9%
PLOW D 0.9%
WOR D 0.9%
UHT D 0.9%
POWI D 0.89%
CASS D 0.89%
SFNC D 0.89%
FLIC F 0.89%
BMRC D 0.88%
HI F 0.86%
MGRC D 0.84%
CSGS F 0.83%
WDFC D 0.83%
MTRN F 0.83%
CCOI F 0.81%
TRNO D 0.81%
KAI D 0.79%
SMDV Underweight 6 Positions Relative to KSEA
Symbol Grade Weight
WM C -5.71%
WMS C -4.43%
TRMB D -3.69%
BERY D -3.33%
ACI D -2.92%
SEE C -2.56%
Compare ETFs