SMDV vs. QABA ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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&#39;s weight.

Grade (RS Rating)

Last Trade

$61.90

Average Daily Volume

77,577

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

27,906

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	QABA
30 Days	-0.48%	1.64%
60 Days	0.92%	1.36%
90 Days	-1.03%	-5.82%
12 Months	8.61%	19.49%

20 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in QABA	Overlap
BMRC	D	0.91%	0.16%	0.16%
BUSE	B	0.97%	0.8%	0.8%
CAC	D	0.94%	0.28%	0.28%
CASS	D	0.95%	0.4%	0.4%
FIBK	B	0.96%	1.68%	0.96%
FLIC	D	0.94%	0.15%	0.15%
FRME	B	1.01%	1.27%	1.01%
FULT	B	0.97%	1.58%	0.97%
HBNC	B	0.96%	0.33%	0.33%
INDB	C	0.96%	1.34%	0.96%
PEBO	B	1.0%	0.64%	0.64%
PFC	B	1.01%	0.45%	0.45%
SASR	D	0.93%	0.58%	0.58%
SBSI	C	0.96%	0.53%	0.53%
SFNC	C	0.94%	1.45%	0.94%
STBA	B	0.96%	0.73%	0.73%
UBSI	B	0.97%	2.89%	0.97%
UCBI	B	0.98%	1.93%	0.98%
WASH	C	0.96%	0.27%	0.27%
WSBC	C	0.96%	1.05%	0.96%

SMDV Overweight 81 Positions Relative to QABA

Symbol	Grade	Weight
KALU	B	1.22%
ATRI	A	1.12%
ABM	A	1.09%
WS	B	1.07%
TRN	A	1.07%
ALG	D	1.07%
HY	C	1.07%
SWX	A	1.05%
OGS	B	1.05%
AVNT	A	1.04%
ANDE	B	1.04%
SXT	A	1.04%
CPF	A	1.03%
POR	A	1.03%
ALE	A	1.03%
UVV	A	1.03%
NSP	A	1.03%
NWE	A	1.02%
BKH	A	1.02%
GATX	D	1.02%
AVA	A	1.02%
TDS	C	1.01%
ARTNA	F	1.01%
GTY	B	1.01%
APOG	A	1.0%
LBAI	C	1.0%
HI	B	1.0%
NJR	A	1.0%
MATX	C	1.0%
CATC	B	0.99%
SR	A	0.99%
CPK	B	0.99%
ASB	B	0.99%
PNM	D	0.99%
AIT	D	0.99%
NWN	A	0.98%
WTS	B	0.98%
KWR	D	0.98%
EXPO	C	0.98%
ENSG	C	0.98%
SXI	C	0.98%
CWT	C	0.98%
CADE	B	0.98%
BMI	A	0.97%
AUB	C	0.97%
GBCI	B	0.97%
FELE	B	0.97%
FIX	A	0.97%
NUS	F	0.96%
LNN	D	0.96%
LMAT	C	0.96%
FUL	D	0.96%
HMN	A	0.96%
CNS	C	0.95%
JJSF	F	0.95%
ABR	C	0.95%
AWR	D	0.95%
LANC	D	0.95%
SCL	C	0.95%
HNI	C	0.95%
KW	D	0.94%
JOUT	F	0.94%
MATW	D	0.94%
GFF	C	0.94%
SJW	D	0.94%
BCPC	D	0.94%
SPTN	F	0.93%
WOR	C	0.93%
MTRN	D	0.93%
POWI	D	0.93%
MSEX	D	0.93%
OTTR	B	0.93%
TRNO	F	0.92%
TMP	D	0.92%
MGRC	D	0.91%
KAI	D	0.9%
PLOW	F	0.89%
CSGS	D	0.88%
WDFC	F	0.88%
UHT	D	0.88%
CCOI	D	0.81%

SMDV Underweight 103 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.33%
WTFC	B	-3.85%
OZK	A	-3.12%
FFIN	C	-2.72%
UMBF	B	-2.53%
HWC	A	-2.39%
TFSL	D	-2.17%
IBOC	A	-2.13%
ABCB	B	-2.02%
BANF	B	-1.77%
TCBI	B	-1.74%
FHB	B	-1.73%
CATY	D	-1.66%
WSFS	A	-1.66%
CVBF	C	-1.46%
PPBI	D	-1.35%
FFBC	B	-1.3%
TOWN	B	-1.28%
SBCF	C	-1.23%
WAFD	B	-1.14%
CLBK	C	-1.09%
TBBK	D	-1.09%
IBTX	D	-1.08%
MBIN	C	-1.07%
NBTB	B	-1.03%
TRMK	A	-1.03%
LKFN	B	-1.0%
BANR	B	-0.98%
CHCO	B	-0.96%
HTLF	A	-0.95%
EFSC	D	-0.93%
NWBI	D	-0.89%
FBNC	B	-0.85%
SYBT	B	-0.84%
HOPE	B	-0.82%
WABC	B	-0.81%
CASH	B	-0.81%
SRCE	B	-0.77%
TCBK	C	-0.7%
VBTX	B	-0.69%
PFBC	A	-0.66%
QCRH	B	-0.61%
GABC	B	-0.61%
OCFC	C	-0.56%
RBCAA	B	-0.54%
BRKL	D	-0.53%
BFC	D	-0.52%
CTBI	A	-0.47%
FBMS	C	-0.47%
FMBH	B	-0.46%
DCOM	B	-0.46%
CNOB	B	-0.45%
CFFN	F	-0.45%
AMAL	B	-0.43%
CFB	C	-0.41%
EGBN	C	-0.41%
GSBC	A	-0.39%
OSBC	A	-0.39%
HFWA	B	-0.39%
HBT	C	-0.38%
FCBC	B	-0.38%
MBWM	B	-0.37%
UVSP	B	-0.36%
TRST	C	-0.33%
MSBI	B	-0.33%
CCB	A	-0.33%
BFST	B	-0.33%
IBCP	B	-0.31%
HTBK	C	-0.31%
SMBC	D	-0.3%
CCBG	D	-0.29%
HAFC	D	-0.29%
FMNB	D	-0.29%
HONE	C	-0.28%
PGC	F	-0.27%
SPFI	B	-0.27%
THFF	B	-0.27%
HTBI	B	-0.27%
NBN	C	-0.26%
CCNE	D	-0.26%
BHRB	B	-0.25%
KRNY	D	-0.24%
ESQ	D	-0.24%
NFBK	D	-0.24%
AROW	C	-0.24%
HIFS	B	-0.23%
SHBI	D	-0.22%
FFIC	D	-0.21%
RBB	A	-0.21%
MOFG	D	-0.21%
MPB	C	-0.21%
BWB	B	-0.2%
NEWT	F	-0.18%
FISI	D	-0.17%
CARE	D	-0.17%
FRST	C	-0.17%
PFIS	D	-0.17%
NRIM	C	-0.16%
WSBF	B	-0.15%
CZFS	F	-0.14%
NECB	C	-0.14%
BLFY	D	-0.13%
OVLY	C	-0.12%