SMDV vs. PSCF ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$62.35
Average Daily Volume
75,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.93
Average Daily Volume
1,159
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | PSCF |
|---|---|---|
| 30 Days | 0.45% | 0.32% |
| 60 Days | 1.29% | 0.21% |
| 90 Days | 1.50% | 1.17% |
| 12 Months | 11.16% | 21.05% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 0.98% | 0.84% | 0.84% | |
| AUB | C | 1.0% | 1.04% | 1.0% | |
| CPF | A | 1.03% | 0.18% | 0.18% | |
| FULT | A | 0.98% | 0.87% | 0.87% | |
| GTY | B | 1.01% | 0.46% | 0.46% | |
| HMN | A | 1.01% | 0.52% | 0.52% | |
| INDB | B | 0.99% | 0.76% | 0.76% | |
| KW | B | 0.96% | 0.35% | 0.35% | |
| SBSI | F | 0.98% | 0.28% | 0.28% | |
| SFNC | D | 0.96% | 0.8% | 0.8% | |
| STBA | A | 0.99% | 0.41% | 0.41% | |
| TMP | D | 0.94% | 0.2% | 0.2% | |
| UCBI | B | 0.98% | 1.06% | 0.98% | |
| UHT | C | 0.85% | 0.15% | 0.15% |
SMDV Overweight 87 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.21% | |
| BMI | A | 1.12% | |
| ATRI | B | 1.1% | |
| LBAI | B | 1.07% | |
| POR | A | 1.07% | |
| ABM | A | 1.07% | |
| OGS | B | 1.07% | |
| SWX | A | 1.06% | |
| WS | D | 1.05% | |
| AVNT | A | 1.05% | |
| ALE | A | 1.05% | |
| AVA | A | 1.05% | |
| NSP | D | 1.05% | |
| ANDE | B | 1.05% | |
| NWE | A | 1.04% | |
| HY | D | 1.04% | |
| UVV | B | 1.04% | |
| TRN | A | 1.04% | |
| BKH | A | 1.04% | |
| FRME | A | 1.03% | |
| NJR | A | 1.03% | |
| PFC | A | 1.03% | |
| NWN | A | 1.02% | |
| SR | A | 1.02% | |
| CPK | A | 1.02% | |
| SXT | A | 1.02% | |
| ASB | A | 1.01% | |
| GATX | D | 1.01% | |
| PEBO | A | 1.01% | |
| HBNC | A | 1.0% | |
| UBSI | C | 1.0% | |
| APOG | A | 1.0% | |
| ARTNA | D | 1.0% | |
| CADE | A | 1.0% | |
| ALG | D | 1.0% | |
| TDS | B | 1.0% | |
| HI | F | 1.0% | |
| PNM | C | 0.99% | |
| BUSE | A | 0.99% | |
| CWT | A | 0.99% | |
| WASH | B | 0.99% | |
| NUS | F | 0.99% | |
| FIBK | A | 0.99% | |
| CATC | B | 0.99% | |
| WSBC | C | 0.99% | |
| GBCI | B | 0.99% | |
| EXPO | A | 0.98% | |
| WTS | C | 0.98% | |
| HNI | B | 0.97% | |
| FELE | D | 0.97% | |
| CAC | B | 0.96% | |
| LNN | B | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | B | 0.96% | |
| SASR | C | 0.95% | |
| SJW | D | 0.95% | |
| ENSG | D | 0.95% | |
| FUL | C | 0.95% | |
| AWR | C | 0.95% | |
| SCL | C | 0.95% | |
| SXI | B | 0.95% | |
| CNS | D | 0.94% | |
| KWR | C | 0.94% | |
| AIT | C | 0.94% | |
| JJSF | F | 0.94% | |
| SPTN | D | 0.93% | |
| MATW | D | 0.93% | |
| MSEX | D | 0.93% | |
| FIX | B | 0.93% | |
| OTTR | A | 0.93% | |
| LMAT | B | 0.92% | |
| BMRC | F | 0.92% | |
| GFF | C | 0.92% | |
| BCPC | C | 0.91% | |
| JOUT | D | 0.91% | |
| WOR | C | 0.9% | |
| LANC | C | 0.89% | |
| CSGS | F | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | C | 0.87% | |
| KAI | D | 0.86% | |
| POWI | D | 0.86% | |
| MTRN | F | 0.86% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | F | 0.83% | |
| CCOI | F | 0.81% |
SMDV Underweight 143 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | B | -1.75% | |
| LNC | D | -1.67% | |
| JXN | A | -1.65% | |
| RDN | B | -1.59% | |
| AGO | D | -1.47% | |
| PECO | D | -1.41% | |
| EPRT | A | -1.4% | |
| MC | C | -1.24% | |
| AEL | A | -1.21% | |
| MAC | D | -1.18% | |
| APLE | F | -1.14% | |
| SLG | A | -1.14% | |
| BXMT | F | -1.13% | |
| CTRE | A | -1.07% | |
| WD | B | -1.07% | |
| ABCB | A | -1.05% | |
| BGC | A | -1.04% | |
| SKT | C | -1.04% | |
| SFBS | C | -1.04% | |
| APAM | C | -1.02% | |
| FBP | A | -1.01% | |
| PIPR | A | -1.01% | |
| HASI | D | -0.98% | |
| FHB | A | -0.96% | |
| IIPR | A | -0.94% | |
| MPW | B | -0.94% | |
| GNW | B | -0.94% | |
| WSFS | A | -0.92% | |
| CATY | D | -0.92% | |
| AX | A | -0.91% | |
| HIW | A | -0.91% | |
| LXP | D | -0.88% | |
| EVTC | F | -0.86% | |
| NMIH | A | -0.86% | |
| SITC | C | -0.86% | |
| CBU | C | -0.82% | |
| BOH | C | -0.81% | |
| DEI | A | -0.77% | |
| CVBF | C | -0.76% | |
| OUT | B | -0.76% | |
| PPBI | C | -0.74% | |
| PJT | B | -0.74% | |
| SHO | D | -0.74% | |
| FFBC | A | -0.73% | |
| FCPT | B | -0.73% | |
| BKU | A | -0.71% | |
| JOE | A | -0.7% | |
| PLMR | B | -0.69% | |
| UE | A | -0.68% | |
| SBCF | B | -0.68% | |
| BANC | C | -0.68% | |
| PRK | A | -0.67% | |
| WAFD | A | -0.66% | |
| DRH | D | -0.65% | |
| SNEX | A | -0.64% | |
| TBBK | F | -0.64% | |
| PEB | F | -0.63% | |
| ENVA | B | -0.62% | |
| AKR | B | -0.62% | |
| STC | A | -0.6% | |
| OFG | A | -0.59% | |
| RNST | B | -0.59% | |
| TRMK | A | -0.57% | |
| NBTB | A | -0.57% | |
| CWK | B | -0.56% | |
| DFIN | B | -0.55% | |
| BANR | B | -0.54% | |
| VRTS | D | -0.54% | |
| LKFN | C | -0.54% | |
| ROIC | D | -0.54% | |
| CHCO | A | -0.53% | |
| XHR | D | -0.52% | |
| IBTX | F | -0.52% | |
| MCY | A | -0.51% | |
| GSHD | D | -0.5% | |
| PRG | B | -0.5% | |
| HTH | B | -0.49% | |
| NWBI | D | -0.49% | |
| ARI | F | -0.49% | |
| NATL | A | -0.49% | |
| RC | D | -0.48% | |
| CUBI | D | -0.48% | |
| FCF | A | -0.47% | |
| NAVI | F | -0.47% | |
| FBNC | F | -0.47% | |
| LTC | A | -0.46% | |
| FBK | A | -0.46% | |
| BANF | A | -0.46% | |
| GNL | C | -0.46% | |
| CASH | A | -0.45% | |
| NBHC | B | -0.45% | |
| HOPE | D | -0.45% | |
| JBGS | F | -0.45% | |
| WABC | A | -0.44% | |
| UNIT | B | -0.44% | |
| SAFT | A | -0.42% | |
| ALEX | B | -0.41% | |
| PMT | A | -0.41% | |
| EIG | D | -0.4% | |
| PFS | B | -0.4% | |
| DEA | B | -0.39% | |
| SPNT | D | -0.38% | |
| VBTX | A | -0.38% | |
| AAT | A | -0.36% | |
| SVC | F | -0.35% | |
| AMSF | F | -0.34% | |
| CSR | A | -0.34% | |
| ECPG | D | -0.34% | |
| PFBC | A | -0.33% | |
| EFC | B | -0.32% | |
| PRAA | C | -0.32% | |
| BHLB | A | -0.32% | |
| BRKL | F | -0.29% | |
| TRUP | D | -0.28% | |
| BDN | A | -0.27% | |
| EXPI | D | -0.27% | |
| HCI | B | -0.27% | |
| HPP | F | -0.26% | |
| NXRT | B | -0.26% | |
| RWT | C | -0.26% | |
| MMI | D | -0.26% | |
| BSIG | B | -0.26% | |
| AHH | B | -0.25% | |
| PRA | B | -0.24% | |
| EGBN | F | -0.23% | |
| AMBC | C | -0.23% | |
| DCOM | B | -0.23% | |
| INN | C | -0.23% | |
| CHCT | F | -0.22% | |
| HFWA | B | -0.22% | |
| CFFN | D | -0.22% | |
| KREF | D | -0.2% | |
| EZPW | B | -0.2% | |
| WSR | B | -0.19% | |
| TRST | B | -0.18% | |
| UFCS | A | -0.17% | |
| WRLD | A | -0.16% | |
| CLDT | F | -0.16% | |
| HAFC | B | -0.16% | |
| BFS | B | -0.16% | |
| GDOT | B | -0.14% | |
| NFBK | D | -0.12% | |
| RILY | B | -0.12% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
Asset Management
Credit Services
REIT - Office
Savings & Cooperative Banks
Insurance - Specialty
REIT - Healthcare Facilities
Capital Markets
Real Estate Services
Insurance - Diversified
Specialty Finance
Insurance - Life
REIT - Industrial
REIT - Residential
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Trust Services
Insurance Products
Investment Bank
Life Insurance
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