SMDV vs. RSPS ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$61.47

Average Daily Volume

76,139

Number of Holdings *

101

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

66,414

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMDV RSPS
30 Days -3.39% -2.03%
60 Days 0.94% 2.98%
90 Days -1.70% 4.00%
12 Months 7.62% -5.89%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in RSPS Overlap
SMDV Overweight 101 Positions Relative to RSPS
Symbol Grade Weight
KALU A 1.21%
BMI A 1.12%
ATRI F 1.1%
LBAI B 1.07%
POR A 1.07%
ABM B 1.07%
OGS B 1.07%
SWX A 1.06%
WS F 1.05%
AVNT A 1.05%
ALE A 1.05%
AVA A 1.05%
NSP B 1.05%
ANDE B 1.05%
NWE A 1.04%
HY D 1.04%
UVV A 1.04%
TRN A 1.04%
BKH A 1.04%
FRME A 1.03%
CPF A 1.03%
NJR A 1.03%
PFC B 1.03%
NWN A 1.02%
SR A 1.02%
CPK A 1.02%
SXT A 1.02%
ASB B 1.01%
GATX D 1.01%
HMN A 1.01%
PEBO A 1.01%
GTY B 1.01%
HBNC D 1.0%
UBSI D 1.0%
APOG A 1.0%
ARTNA F 1.0%
CADE A 1.0%
ALG D 1.0%
TDS C 1.0%
HI A 1.0%
AUB D 1.0%
INDB B 0.99%
PNM D 0.99%
BUSE C 0.99%
CWT C 0.99%
WASH C 0.99%
NUS F 0.99%
FIBK B 0.99%
CATC B 0.99%
STBA B 0.99%
WSBC D 0.99%
GBCI C 0.99%
EXPO A 0.98%
SBSI F 0.98%
ABR C 0.98%
FULT B 0.98%
WTS D 0.98%
UCBI C 0.98%
HNI C 0.97%
FELE B 0.97%
CAC D 0.96%
KW D 0.96%
LNN D 0.96%
SFNC D 0.96%
FLIC D 0.96%
MATX C 0.96%
SASR D 0.95%
SJW F 0.95%
ENSG D 0.95%
FUL D 0.95%
AWR D 0.95%
SCL D 0.95%
SXI C 0.95%
CNS C 0.94%
TMP D 0.94%
KWR C 0.94%
AIT D 0.94%
JJSF F 0.94%
SPTN F 0.93%
MATW D 0.93%
MSEX D 0.93%
FIX B 0.93%
OTTR C 0.93%
LMAT B 0.92%
BMRC D 0.92%
GFF C 0.92%
BCPC D 0.91%
JOUT F 0.91%
WOR C 0.9%
LANC D 0.89%
CSGS F 0.89%
PLOW F 0.88%
CASS D 0.87%
KAI D 0.86%
POWI D 0.86%
MTRN D 0.86%
UHT D 0.85%
MGRC C 0.85%
WDFC F 0.84%
TRNO F 0.83%
CCOI D 0.81%
SMDV Underweight 10 Positions Relative to RSPS
Symbol Grade Weight
ADM B -2.92%
MKC A -2.86%
BG B -2.84%
TSN A -2.77%
KVUE F -2.74%
GIS A -2.74%
PEP A -2.74%
K A -2.7%
KHC A -2.7%
STZ A -2.69%
Compare ETFs