SMDV vs. PFFV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Global X Variable Rate Preferred ETF (PFFV)
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
$65.34
Average Daily Volume
66,893
101
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.Grade (RS Rating)
Last Trade
$23.61
Average Daily Volume
54,643
13
Performance
Period | SMDV | PFFV |
---|---|---|
30 Days | 10.17% | 2.30% |
60 Days | 7.54% | -0.34% |
90 Days | 5.36% | 0.13% |
12 Months | 15.42% | 8.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in PFFV | Overlap |
---|
SMDV Overweight 101 Positions Relative to PFFV
Symbol | Grade | Weight | |
---|---|---|---|
KALU | B | 1.24% | |
HY | C | 1.21% | |
TRN | B | 1.16% | |
BMI | B | 1.15% | |
EXPO | C | 1.11% | |
JJSF | C | 1.09% | |
APOG | B | 1.09% | |
CPF | B | 1.08% | |
SXT | B | 1.08% | |
ATRI | C | 1.08% | |
LBAI | C | 1.07% | |
CWT | C | 1.07% | |
AVA | C | 1.07% | |
FULT | B | 1.07% | |
AVNT | B | 1.06% | |
FIX | C | 1.05% | |
ALE | B | 1.05% | |
ARTNA | C | 1.05% | |
UVV | C | 1.05% | |
LMAT | B | 1.05% | |
ABM | C | 1.04% | |
BKH | C | 1.04% | |
POR | C | 1.04% | |
HMN | D | 1.04% | |
PEBO | C | 1.03% | |
PFC | C | 1.03% | |
ASB | C | 1.03% | |
FRME | C | 1.03% | |
SWX | A | 1.03% | |
CPK | C | 1.02% | |
OGS | C | 1.02% | |
MSEX | D | 1.01% | |
NWE | C | 1.01% | |
CADE | C | 1.01% | |
FIBK | C | 1.01% | |
AWR | C | 1.01% | |
HBNC | C | 1.0% | |
POWI | C | 1.0% | |
GTY | C | 1.0% | |
CATC | B | 1.0% | |
NJR | C | 1.0% | |
WASH | C | 0.99% | |
NWN | C | 0.99% | |
ABR | C | 0.99% | |
UCBI | C | 0.98% | |
STBA | C | 0.98% | |
GATX | A | 0.98% | |
WTS | B | 0.98% | |
PNM | D | 0.98% | |
SR | C | 0.98% | |
HNI | B | 0.98% | |
GBCI | C | 0.98% | |
OTTR | C | 0.98% | |
KW | D | 0.97% | |
GFF | D | 0.97% | |
AUB | C | 0.97% | |
WS | D | 0.97% | |
BUSE | C | 0.97% | |
CAC | C | 0.97% | |
SASR | C | 0.97% | |
AIT | B | 0.96% | |
MATX | C | 0.96% | |
NSP | F | 0.96% | |
WSBC | C | 0.95% | |
FUL | B | 0.95% | |
SJW | D | 0.95% | |
MATW | D | 0.95% | |
INDB | D | 0.95% | |
SXI | C | 0.94% | |
SCL | C | 0.94% | |
UBSI | C | 0.94% | |
TDS | B | 0.94% | |
TMP | D | 0.93% | |
SBSI | D | 0.93% | |
BCPC | B | 0.93% | |
CNS | C | 0.93% | |
LNN | D | 0.93% | |
NUS | D | 0.93% | |
PLOW | D | 0.93% | |
FLIC | D | 0.92% | |
FELE | D | 0.92% | |
ALG | D | 0.91% | |
KWR | D | 0.91% | |
BMRC | D | 0.91% | |
SPTN | D | 0.9% | |
LANC | D | 0.9% | |
ENSG | D | 0.9% | |
UHT | D | 0.9% | |
HI | D | 0.9% | |
SFNC | D | 0.89% | |
ANDE | F | 0.88% | |
CASS | D | 0.88% | |
WOR | D | 0.88% | |
MGRC | D | 0.84% | |
WDFC | D | 0.83% | |
KAI | D | 0.82% | |
JOUT | F | 0.79% | |
TRNO | F | 0.79% | |
CCOI | F | 0.77% | |
MTRN | D | 0.77% | |
CSGS | F | 0.72% |
SMDV: Top Represented Industries & Keywords
PFFV: Top Represented Industries & Keywords