SMDV vs. OUSM ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | OUSM |
|---|---|---|
| 30 Days | 7.47% | 2.55% |
| 60 Days | 6.92% | 3.22% |
| 90 Days | 6.62% | 4.02% |
| 12 Months | 30.08% | 27.87% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.29% | 0.65% | 0.65% | |
| ALE | A | 0.94% | 0.13% | 0.13% | |
| AMSF | B | 1.11% | 0.64% | 0.64% | |
| AVA | A | 0.89% | 0.08% | 0.08% | |
| AWR | B | 0.95% | 0.11% | 0.11% | |
| BKH | A | 0.97% | 0.12% | 0.12% | |
| BMI | B | 1.06% | 0.93% | 0.93% | |
| CNS | B | 1.06% | 0.73% | 0.73% | |
| CPK | A | 0.98% | 0.08% | 0.08% | |
| CWT | C | 0.85% | 0.1% | 0.1% | |
| EXPO | D | 0.89% | 0.74% | 0.74% | |
| FELE | B | 1.03% | 0.89% | 0.89% | |
| JJSF | C | 0.93% | 0.2% | 0.2% | |
| LANC | C | 0.96% | 0.51% | 0.51% | |
| NJR | A | 0.95% | 0.15% | 0.15% | |
| NWE | B | 0.93% | 0.11% | 0.11% | |
| OGS | A | 1.0% | 0.14% | 0.14% | |
| OTTR | C | 0.95% | 0.15% | 0.15% | |
| POR | C | 0.88% | 0.14% | 0.14% | |
| SR | A | 0.93% | 0.12% | 0.12% | |
| UVV | B | 0.94% | 0.16% | 0.16% | |
| WDFC | B | 0.99% | 0.2% | 0.2% | |
| WTS | B | 1.03% | 0.79% | 0.79% |
SMDV Overweight 75 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | C | 1.23% | |
| TMP | B | 1.21% | |
| MATX | C | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | C | 1.15% | |
| GFF | A | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| SFNC | C | 1.11% | |
| TRN | B | 1.11% | |
| HFWA | C | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | B | 1.08% | |
| FULT | A | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | 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% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | B | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| PNM | 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% | |
| CCOI | B | 0.98% | |
| MSEX | C | 0.98% | |
| POWI | F | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| SCL | C | 0.97% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| MATW | C | 0.94% | |
| CTRE | C | 0.93% | |
| UTL | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | C | 0.9% | |
| FUL | F | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | F | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| UHT | D | 0.84% | |
| SJW | F | 0.84% | |
| TRNO | F | 0.82% | |
| NSP | F | 0.8% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 86 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | A | -2.28% | |
| LECO | C | -2.21% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | C | -1.59% | |
| SNX | D | -1.58% | |
| RLI | A | -1.57% | |
| ITT | A | -1.44% | |
| NYT | D | -1.41% | |
| OGN | F | -1.41% | |
| MLI | B | -1.34% | |
| LFUS | D | -1.33% | |
| RDN | D | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| CRI | F | -0.9% | |
| APAM | B | -0.9% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | F | -0.83% | |
| UFPI | C | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| PRGS | A | -0.72% | |
| VSH | F | -0.72% | |
| WEN | D | -0.71% | |
| COLM | C | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| SHOO | F | -0.61% | |
| FHI | B | -0.59% | |
| DHIL | B | -0.56% | |
| WMG | D | -0.56% | |
| PHIN | A | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | F | -0.38% | |
| DKS | D | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | A | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | A | -0.26% | |
| IDA | A | -0.22% | |
| UGI | C | -0.22% | |
| PSMT | D | -0.17% | |
| MGEE | B | -0.14% | |
| WMK | C | -0.12% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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