SMDV vs. PFXF ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
101
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.39
Average Daily Volume
585,051
29
Performance
| Period | SMDV | PFXF |
|---|---|---|
| 30 Days | 0.88% | -0.33% |
| 60 Days | 1.81% | 0.01% |
| 90 Days | 2.15% | 0.38% |
| 12 Months | 13.21% | 8.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in PFXF | Overlap |
|---|
SMDV Overweight 101 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.21% | |
| BMI | A | 1.12% | |
| ATRI | B | 1.1% | |
| LBAI | B | 1.07% | |
| POR | B | 1.07% | |
| ABM | B | 1.07% | |
| OGS | B | 1.07% | |
| SWX | A | 1.06% | |
| WS | C | 1.05% | |
| AVNT | A | 1.05% | |
| ALE | A | 1.05% | |
| AVA | B | 1.05% | |
| NSP | D | 1.05% | |
| ANDE | B | 1.05% | |
| NWE | B | 1.04% | |
| HY | D | 1.04% | |
| UVV | B | 1.04% | |
| TRN | A | 1.04% | |
| BKH | B | 1.04% | |
| FRME | B | 1.03% | |
| CPF | A | 1.03% | |
| NJR | B | 1.03% | |
| PFC | B | 1.03% | |
| NWN | B | 1.02% | |
| SR | B | 1.02% | |
| CPK | B | 1.02% | |
| SXT | A | 1.02% | |
| ASB | A | 1.01% | |
| GATX | C | 1.01% | |
| HMN | A | 1.01% | |
| PEBO | B | 1.01% | |
| GTY | C | 1.01% | |
| HBNC | B | 1.0% | |
| UBSI | D | 1.0% | |
| APOG | A | 1.0% | |
| ARTNA | D | 1.0% | |
| CADE | B | 1.0% | |
| ALG | D | 1.0% | |
| TDS | D | 1.0% | |
| HI | F | 1.0% | |
| AUB | C | 1.0% | |
| INDB | C | 0.99% | |
| PNM | C | 0.99% | |
| BUSE | B | 0.99% | |
| CWT | B | 0.99% | |
| WASH | C | 0.99% | |
| NUS | F | 0.99% | |
| FIBK | B | 0.99% | |
| CATC | C | 0.99% | |
| STBA | B | 0.99% | |
| WSBC | D | 0.99% | |
| GBCI | C | 0.99% | |
| EXPO | B | 0.98% | |
| SBSI | D | 0.98% | |
| ABR | C | 0.98% | |
| FULT | A | 0.98% | |
| WTS | C | 0.98% | |
| UCBI | B | 0.98% | |
| HNI | B | 0.97% | |
| FELE | D | 0.97% | |
| CAC | B | 0.96% | |
| KW | C | 0.96% | |
| LNN | C | 0.96% | |
| SFNC | D | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | B | 0.96% | |
| SASR | D | 0.95% | |
| SJW | D | 0.95% | |
| ENSG | D | 0.95% | |
| FUL | C | 0.95% | |
| AWR | C | 0.95% | |
| SCL | D | 0.95% | |
| SXI | C | 0.95% | |
| CNS | D | 0.94% | |
| TMP | D | 0.94% | |
| KWR | D | 0.94% | |
| AIT | C | 0.94% | |
| JJSF | F | 0.94% | |
| SPTN | D | 0.93% | |
| MATW | D | 0.93% | |
| MSEX | D | 0.93% | |
| FIX | C | 0.93% | |
| OTTR | B | 0.93% | |
| LMAT | A | 0.92% | |
| BMRC | D | 0.92% | |
| GFF | C | 0.92% | |
| BCPC | C | 0.91% | |
| JOUT | F | 0.91% | |
| WOR | D | 0.9% | |
| LANC | D | 0.89% | |
| CSGS | F | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | D | 0.87% | |
| KAI | D | 0.86% | |
| POWI | D | 0.86% | |
| MTRN | F | 0.86% | |
| UHT | D | 0.85% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | D | 0.83% | |
| CCOI | F | 0.81% |
SMDV Underweight 29 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | -3.14% | |
| TBB | C | -2.71% | |
| SOJD | C | -1.97% | |
| TBC | C | -1.78% | |
| SREA | C | -1.65% | |
| CMSD | B | -1.39% | |
| QRTEP | C | -1.33% | |
| CHSCO | C | -1.3% | |
| AGNC | B | -1.22% | |
| CHSCL | B | -1.2% | |
| CHSCM | A | -1.12% | |
| AQNU | B | -1.11% | |
| DUKB | C | -1.08% | |
| CHSCN | B | -0.96% | |
| SOJC | C | -0.94% | |
| NSS | A | -0.92% | |
| BPYPM | B | -0.87% | |
| CHSCP | C | -0.84% | |
| DTW | C | -0.84% | |
| UZE | C | -0.8% | |
| EAI | C | -0.79% | |
| AQNB | A | -0.79% | |
| AGNCN | A | -0.76% | |
| CMSC | C | -0.61% | |
| CTDD | D | -0.59% | |
| GPJA | D | -0.55% | |
| ELC | C | -0.52% | |
| EMP | C | -0.51% | |
| TVC | B | -0.51% |
SMDV: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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