SMDV vs. QQQS ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.77
Average Daily Volume
4,033
10
Performance
| Period | SMDV | QQQS |
|---|---|---|
| 30 Days | 0.88% | -2.57% |
| 60 Days | 1.81% | -6.53% |
| 90 Days | 2.15% | 1.08% |
| 12 Months | 13.21% | -5.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in QQQS | Overlap | |
|---|---|---|---|---|---|
| ATRI | B | 1.17% | 0.63% | 0.63% |
SMDV Overweight 100 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.23% | |
| TRN | A | 1.16% | |
| EXPO | B | 1.12% | |
| BMI | A | 1.12% | |
| SXT | A | 1.09% | |
| CWT | B | 1.08% | |
| APOG | A | 1.08% | |
| AVA | B | 1.08% | |
| FULT | A | 1.08% | |
| ABM | B | 1.07% | |
| CPF | A | 1.07% | |
| OGS | B | 1.07% | |
| POR | B | 1.07% | |
| BKH | B | 1.06% | |
| UVV | B | 1.06% | |
| LBAI | B | 1.05% | |
| ALE | A | 1.05% | |
| SWX | A | 1.05% | |
| NJR | B | 1.04% | |
| NWE | B | 1.04% | |
| HMN | A | 1.04% | |
| AVNT | A | 1.04% | |
| PEBO | B | 1.04% | |
| FRME | B | 1.03% | |
| ARTNA | D | 1.03% | |
| CPK | B | 1.03% | |
| ASB | A | 1.03% | |
| FIBK | B | 1.03% | |
| NWN | B | 1.02% | |
| SR | B | 1.02% | |
| CADE | B | 1.01% | |
| GTY | C | 1.01% | |
| TDS | D | 1.01% | |
| PFC | B | 1.01% | |
| MSEX | D | 1.0% | |
| CAC | B | 1.0% | |
| HBNC | B | 1.0% | |
| PNM | C | 1.0% | |
| NSP | D | 1.0% | |
| WASH | C | 1.0% | |
| ABR | C | 0.99% | |
| STBA | B | 0.99% | |
| AWR | C | 0.99% | |
| CATC | C | 0.99% | |
| HY | D | 0.99% | |
| SXI | C | 0.98% | |
| KW | C | 0.98% | |
| BUSE | B | 0.98% | |
| INDB | C | 0.98% | |
| UCBI | B | 0.98% | |
| GBCI | C | 0.97% | |
| AUB | C | 0.97% | |
| LMAT | A | 0.97% | |
| ANDE | B | 0.97% | |
| LNN | C | 0.96% | |
| UBSI | D | 0.96% | |
| GATX | C | 0.96% | |
| SJW | D | 0.96% | |
| ENSG | D | 0.96% | |
| WSBC | D | 0.95% | |
| OTTR | B | 0.95% | |
| WTS | C | 0.95% | |
| WS | C | 0.95% | |
| SASR | D | 0.95% | |
| CNS | D | 0.94% | |
| HNI | B | 0.94% | |
| SCL | D | 0.94% | |
| ALG | D | 0.94% | |
| MATX | B | 0.94% | |
| JJSF | F | 0.94% | |
| FIX | C | 0.94% | |
| TMP | D | 0.93% | |
| FUL | C | 0.93% | |
| KWR | D | 0.93% | |
| SBSI | D | 0.93% | |
| MATW | D | 0.92% | |
| NUS | F | 0.92% | |
| FELE | D | 0.92% | |
| AIT | C | 0.92% | |
| GFF | C | 0.92% | |
| LANC | D | 0.91% | |
| SPTN | D | 0.91% | |
| JOUT | F | 0.9% | |
| BCPC | C | 0.9% | |
| PLOW | D | 0.9% | |
| WOR | D | 0.9% | |
| UHT | D | 0.9% | |
| POWI | D | 0.89% | |
| CASS | D | 0.89% | |
| SFNC | D | 0.89% | |
| FLIC | F | 0.89% | |
| BMRC | D | 0.88% | |
| HI | F | 0.86% | |
| MGRC | D | 0.84% | |
| CSGS | F | 0.83% | |
| WDFC | D | 0.83% | |
| MTRN | F | 0.83% | |
| CCOI | F | 0.81% | |
| TRNO | D | 0.81% | |
| KAI | D | 0.79% |
SMDV: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords
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