SMDV vs. RZV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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
$102.13
Average Daily Volume
8,979
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | RZV |
|---|---|---|
| 30 Days | 0.88% | -2.25% |
| 60 Days | 1.81% | -1.12% |
| 90 Days | 2.15% | 0.01% |
| 12 Months | 13.21% | 23.72% |
SMDV Overweight 95 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | 1.12% | |
| ATRI | B | 1.1% | |
| LBAI | B | 1.07% | |
| POR | B | 1.07% | |
| OGS | B | 1.07% | |
| SWX | A | 1.06% | |
| WS | C | 1.05% | |
| AVNT | A | 1.05% | |
| ALE | A | 1.05% | |
| AVA | B | 1.05% | |
| NSP | D | 1.05% | |
| ANDE | B | 1.05% | |
| NWE | B | 1.04% | |
| HY | D | 1.04% | |
| TRN | A | 1.04% | |
| BKH | B | 1.04% | |
| FRME | B | 1.03% | |
| CPF | A | 1.03% | |
| NJR | B | 1.03% | |
| PFC | B | 1.03% | |
| NWN | B | 1.02% | |
| SR | B | 1.02% | |
| CPK | B | 1.02% | |
| SXT | A | 1.02% | |
| ASB | A | 1.01% | |
| GATX | C | 1.01% | |
| HMN | A | 1.01% | |
| PEBO | B | 1.01% | |
| GTY | C | 1.01% | |
| HBNC | B | 1.0% | |
| UBSI | D | 1.0% | |
| APOG | A | 1.0% | |
| ARTNA | D | 1.0% | |
| CADE | B | 1.0% | |
| ALG | D | 1.0% | |
| TDS | D | 1.0% | |
| HI | F | 1.0% | |
| AUB | C | 1.0% | |
| INDB | C | 0.99% | |
| PNM | C | 0.99% | |
| BUSE | B | 0.99% | |
| CWT | B | 0.99% | |
| WASH | C | 0.99% | |
| FIBK | B | 0.99% | |
| CATC | C | 0.99% | |
| STBA | B | 0.99% | |
| WSBC | D | 0.99% | |
| GBCI | C | 0.99% | |
| EXPO | B | 0.98% | |
| SBSI | D | 0.98% | |
| ABR | C | 0.98% | |
| FULT | A | 0.98% | |
| WTS | C | 0.98% | |
| UCBI | B | 0.98% | |
| HNI | B | 0.97% | |
| FELE | D | 0.97% | |
| CAC | B | 0.96% | |
| KW | C | 0.96% | |
| LNN | C | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | B | 0.96% | |
| SASR | D | 0.95% | |
| SJW | D | 0.95% | |
| ENSG | D | 0.95% | |
| FUL | C | 0.95% | |
| AWR | C | 0.95% | |
| SCL | D | 0.95% | |
| SXI | C | 0.95% | |
| CNS | D | 0.94% | |
| TMP | D | 0.94% | |
| KWR | D | 0.94% | |
| AIT | C | 0.94% | |
| JJSF | F | 0.94% | |
| MATW | D | 0.93% | |
| MSEX | D | 0.93% | |
| FIX | C | 0.93% | |
| OTTR | B | 0.93% | |
| LMAT | A | 0.92% | |
| BMRC | D | 0.92% | |
| GFF | C | 0.92% | |
| BCPC | C | 0.91% | |
| JOUT | F | 0.91% | |
| WOR | D | 0.9% | |
| LANC | D | 0.89% | |
| CSGS | F | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | D | 0.87% | |
| KAI | D | 0.86% | |
| POWI | D | 0.86% | |
| MTRN | F | 0.86% | |
| UHT | D | 0.85% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | D | 0.83% | |
| CCOI | F | 0.81% |
SMDV Underweight 127 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | D | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| EZPW | C | -1.45% | |
| SCSC | C | -1.4% | |
| AAP | D | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | F | -1.33% | |
| MODG | B | -1.33% | |
| GNW | C | -1.3% | |
| CLW | B | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | B | -1.2% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | C | -1.03% | |
| BGS | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | D | -1.02% | |
| CWK | C | -1.02% | |
| GEO | B | -1.0% | |
| MD | D | -0.98% | |
| ODP | C | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | D | -0.93% | |
| AMCX | D | -0.9% | |
| MATV | A | -0.89% | |
| MPW | C | -0.87% | |
| CENX | B | -0.86% | |
| AXL | C | -0.86% | |
| SBH | F | -0.85% | |
| OMI | F | -0.85% | |
| OI | F | -0.85% | |
| DAN | C | -0.83% | |
| CAL | D | -0.82% | |
| SAH | B | -0.82% | |
| CHEF | B | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | B | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | C | -0.75% | |
| SXC | D | -0.75% | |
| PEB | F | -0.71% | |
| DNOW | D | -0.7% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | D | -0.63% | |
| NWL | D | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | D | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| BDN | B | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | C | -0.52% | |
| AOSL | D | -0.52% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | B | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| VSAT | F | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| SLG | B | -0.45% | |
| NAVI | D | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| TTMI | A | -0.4% | |
| MLKN | D | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | F | -0.37% | |
| VSCO | F | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | D | -0.36% | |
| SEM | B | -0.35% | |
| SMP | C | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | B | -0.35% | |
| RNST | C | -0.35% | |
| HBI | F | -0.35% | |
| HUBG | C | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | C | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | D | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | C | -0.3% | |
| HAFC | C | -0.29% | |
| AVNS | D | -0.28% | |
| HFWA | C | -0.28% | |
| RGP | D | -0.28% | |
| BRKL | D | -0.27% | |
| CNSL | C | -0.27% | |
| BKU | B | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | D | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | 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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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