SMDV vs. RZG ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$61.03
Average Daily Volume
89,229
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
4,032
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | RZG |
|---|---|---|
| 30 Days | -6.48% | -4.28% |
| 60 Days | 1.70% | 0.91% |
| 90 Days | -0.42% | 0.64% |
| 12 Months | 3.69% | 12.57% |
10 Overlapping Holdings
SMDV Overweight 90 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 1.36% | |
| HY | B | 1.33% | |
| ATRI | C | 1.27% | |
| KALU | D | 1.25% | |
| ABM | B | 1.21% | |
| EXPO | B | 1.16% | |
| TRN | C | 1.16% | |
| LMAT | A | 1.15% | |
| JJSF | B | 1.14% | |
| SXT | B | 1.13% | |
| ALE | B | 1.11% | |
| KW | C | 1.1% | |
| APOG | D | 1.08% | |
| AVNT | C | 1.08% | |
| SWX | D | 1.07% | |
| POR | D | 1.07% | |
| CPF | C | 1.07% | |
| NUS | D | 1.05% | |
| FULT | D | 1.05% | |
| NWE | C | 1.05% | |
| AVA | D | 1.05% | |
| BKH | D | 1.04% | |
| NJR | C | 1.04% | |
| CPK | C | 1.04% | |
| ABR | B | 1.04% | |
| CWT | D | 1.03% | |
| POWI | C | 1.02% | |
| GTY | D | 1.02% | |
| OGS | F | 1.02% | |
| GATX | C | 1.02% | |
| PLOW | D | 1.01% | |
| WS | F | 1.01% | |
| HNI | C | 1.01% | |
| PEBO | D | 1.01% | |
| PNM | C | 1.01% | |
| MSEX | D | 1.01% | |
| CATC | C | 1.01% | |
| CAC | D | 1.0% | |
| SASR | B | 1.0% | |
| CADE | D | 1.0% | |
| SR | D | 1.0% | |
| ARTNA | F | 0.99% | |
| UHT | B | 0.99% | |
| WASH | F | 0.98% | |
| FIX | C | 0.98% | |
| UVV | F | 0.98% | |
| FIBK | D | 0.98% | |
| ASB | D | 0.98% | |
| PFC | D | 0.98% | |
| AWR | D | 0.98% | |
| STBA | D | 0.98% | |
| BUSE | D | 0.97% | |
| HBNC | D | 0.97% | |
| AIT | D | 0.97% | |
| NWN | F | 0.97% | |
| SCL | D | 0.96% | |
| UCBI | D | 0.96% | |
| BCPC | B | 0.96% | |
| MATW | F | 0.95% | |
| FRME | D | 0.95% | |
| SPTN | F | 0.95% | |
| FUL | D | 0.95% | |
| INDB | F | 0.94% | |
| HMN | D | 0.94% | |
| CNS | D | 0.94% | |
| LNN | C | 0.94% | |
| AUB | D | 0.93% | |
| SJW | F | 0.93% | |
| GBCI | D | 0.93% | |
| UBSI | D | 0.92% | |
| WSBC | D | 0.91% | |
| GFF | D | 0.91% | |
| SBSI | D | 0.91% | |
| NSP | F | 0.91% | |
| BMRC | F | 0.9% | |
| LANC | C | 0.9% | |
| TMP | F | 0.9% | |
| HI | D | 0.9% | |
| WTS | D | 0.9% | |
| FLIC | F | 0.89% | |
| ANDE | D | 0.89% | |
| KWR | F | 0.88% | |
| TRNO | C | 0.86% | |
| CASS | D | 0.86% | |
| SFNC | D | 0.86% | |
| KAI | C | 0.85% | |
| WOR | F | 0.84% | |
| MGRC | D | 0.83% | |
| JOUT | F | 0.75% | |
| CSGS | F | 0.73% |
SMDV Underweight 118 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.73% | |
| WIRE | B | -1.6% | |
| PRG | C | -1.49% | |
| UFPT | B | -1.47% | |
| HCC | C | -1.4% | |
| SPNT | C | -1.37% | |
| BOOT | B | -1.35% | |
| AMR | F | -1.35% | |
| NOG | D | -1.26% | |
| GPI | B | -1.23% | |
| LPG | C | -1.21% | |
| GRBK | C | -1.2% | |
| LBRT | D | -1.2% | |
| HWKN | B | -1.19% | |
| ACLS | B | -1.17% | |
| IBP | C | -1.16% | |
| JOE | D | -1.14% | |
| CNK | C | -1.14% | |
| CEIX | B | -1.13% | |
| VRRM | C | -1.11% | |
| CARG | B | -1.04% | |
| CVCO | C | -1.03% | |
| PATK | D | -1.02% | |
| AMBC | F | -1.0% | |
| IPAR | F | -0.99% | |
| GMS | D | -0.98% | |
| MARA | C | -0.97% | |
| SHAK | D | -0.95% | |
| SIX | A | -0.93% | |
| VECO | A | -0.93% | |
| IDCC | B | -0.92% | |
| REX | D | -0.9% | |
| RWT | C | -0.89% | |
| CARS | B | -0.89% | |
| ARCB | F | -0.88% | |
| FN | B | -0.88% | |
| HCI | D | -0.87% | |
| POWL | C | -0.87% | |
| CRS | B | -0.86% | |
| AZZ | C | -0.85% | |
| MTH | C | -0.85% | |
| VVI | C | -0.83% | |
| VCEL | D | -0.83% | |
| PLMR | C | -0.82% | |
| URBN | B | -0.82% | |
| CALM | C | -0.81% | |
| FBP | D | -0.81% | |
| PARR | F | -0.81% | |
| PLAY | F | -0.81% | |
| SIG | D | -0.8% | |
| AVAV | B | -0.8% | |
| MHO | B | -0.8% | |
| HLX | D | -0.78% | |
| LRN | B | -0.78% | |
| ATGE | B | -0.78% | |
| GSHD | D | -0.77% | |
| OSUR | F | -0.76% | |
| ANIP | D | -0.76% | |
| CUBI | D | -0.75% | |
| ATI | C | -0.74% | |
| CASH | B | -0.74% | |
| SHO | D | -0.74% | |
| COLL | D | -0.71% | |
| RDNT | B | -0.71% | |
| CRC | D | -0.7% | |
| MLI | D | -0.7% | |
| GES | F | -0.68% | |
| FSS | C | -0.68% | |
| DVAX | D | -0.67% | |
| ROCK | D | -0.67% | |
| TBBK | C | -0.67% | |
| OFG | D | -0.66% | |
| BCC | D | -0.65% | |
| DRH | D | -0.65% | |
| SPSC | B | -0.64% | |
| SM | D | -0.64% | |
| EFC | B | -0.64% | |
| MYRG | F | -0.63% | |
| MGY | D | -0.62% | |
| TRIP | F | -0.62% | |
| RAMP | F | -0.61% | |
| CPRX | C | -0.61% | |
| OII | F | -0.6% | |
| CRVL | C | -0.59% | |
| EXPI | F | -0.59% | |
| GKOS | B | -0.59% | |
| AMPH | F | -0.59% | |
| PFBC | D | -0.57% | |
| OXM | D | -0.57% | |
| YELP | F | -0.55% | |
| RES | F | -0.54% | |
| ARLO | B | -0.54% | |
| WRLD | F | -0.53% | |
| LQDT | B | -0.52% | |
| MOG.A | C | -0.51% | |
| AEO | D | -0.49% | |
| MCRI | C | -0.49% | |
| SHOO | B | -0.48% | |
| FTDR | B | -0.48% | |
| AGYS | B | -0.48% | |
| ITGR | C | -0.46% | |
| DV | F | -0.43% | |
| ASTH | B | -0.42% | |
| TNC | D | -0.41% | |
| KTB | B | -0.41% | |
| AROC | D | -0.4% | |
| MSGS | C | -0.38% | |
| OSIS | C | -0.38% | |
| AWI | D | -0.37% | |
| APLE | D | -0.36% | |
| PDFS | C | -0.34% | |
| XPEL | F | -0.32% | |
| DFIN | D | -0.32% | |
| PRGS | F | -0.27% | |
| NEO | F | -0.26% | |
| PRVA | D | -0.23% | |
| CNMD | D | -0.21% | |
| JACK | F | -0.21% |
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
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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