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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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 Underweight 13 Positions Relative to PFFV
Symbol Grade Weight
RZC C -3.03%
FITBI A -1.96%
CHSCN C -1.78%
ESGRP B -1.75%
RZB C -1.63%
NSS B -1.6%
AGNCN A -1.43%
WTFCP B -1.21%
SLMBP C -0.8%
TVE C -0.73%
ZIONO B -0.6%
VLYPP C -0.44%
VLYPO B -0.42%
Compare ETFs