SMDV vs. SCAP ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to InfraCap Small Cap Income ETF (SCAP)

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

$68.26

Average Daily Volume

28,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	SCAP
30 Days	0.32%	-1.51%
60 Days	-1.97%	-0.99%
90 Days	0.94%	3.77%
12 Months	24.78%

4 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in SCAP	Overlap
AVNT	D	1.05%	1.81%	1.05%
GATX	A	1.03%	1.64%	1.03%
PFBC	B	1.06%	2.14%	1.06%
POR	C	0.96%	1.57%	0.96%

SMDV Overweight 94 Positions Relative to SCAP

Symbol	Grade	Weight
APOG	A	1.19%
AIT	A	1.19%
SFNC	A	1.13%
TMP	A	1.12%
TRN	C	1.12%
MGRC	A	1.12%
CNS	B	1.12%
SXI	A	1.11%
MWA	B	1.11%
WASH	B	1.1%
ABR	B	1.1%
AMSF	A	1.1%
ASB	A	1.1%
KAI	A	1.09%
CCOI	B	1.09%
HY	D	1.09%
CADE	B	1.08%
GRC	D	1.07%
ORRF	A	1.07%
CTRE	A	1.07%
POWI	C	1.06%
HASI	B	1.06%
GABC	A	1.05%
BMI	D	1.05%
FIBK	B	1.05%
HMN	A	1.05%
MATX	A	1.04%
HFWA	A	1.04%
CBU	A	1.04%
INDB	B	1.04%
OGS	C	1.03%
ODC	C	1.03%
PNM	B	1.02%
PEBO	B	1.02%
WTS	D	1.02%
ABM	B	1.02%
ENSG	A	1.02%
LNN	C	1.01%
FRME	C	1.01%
IBCP	D	1.01%
UBSI	A	1.01%
LANC	B	1.01%
WSBC	A	1.0%
FULT	B	1.0%
PFC	A	1.0%
MBWM	D	1.0%
SCL	F	1.0%
AUB	C	1.0%
CSGS	D	0.99%
UCB	D	0.99%
ALG	C	0.99%
MTRN	D	0.99%
AWR	C	0.99%
NPO	F	0.99%
OTTR	F	0.99%
CPK	C	0.99%
GFF	F	0.99%
NWN	C	0.99%
BCPC	C	0.98%
SBSI	D	0.98%
JJSF	C	0.98%
NJR	D	0.98%
MSEX	B	0.98%
GTY	C	0.98%
ALE	A	0.98%
FELE	D	0.98%
LMAT	B	0.98%
WDFC	A	0.98%
MATW	D	0.97%
NWE	D	0.97%
UTL	D	0.97%
BKH	D	0.97%
NBTB	D	0.96%
SR	D	0.96%
HNI	D	0.95%
UVV	C	0.95%
AVA	D	0.95%
BUSE	D	0.94%
KWR	D	0.94%
NXRT	D	0.94%
HI	F	0.94%
ANDE	F	0.93%
SPTN	D	0.93%
SJW	F	0.92%
CWT	D	0.92%
STBA	D	0.91%
NSP	F	0.91%
YORW	F	0.91%
EXPO	D	0.91%
FUL	F	0.91%
JOUT	F	0.88%
TRNO	F	0.87%
UHT	D	0.87%
PLOW	F	0.84%

SMDV Underweight 37 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	A	-2.95%
EWBC	A	-2.78%
AES	F	-2.45%
KRC	B	-2.22%
MUR	F	-2.21%
CASY	A	-2.14%
DKL	D	-2.1%
SM	F	-2.05%
NTB	C	-2.03%
AGNC	D	-1.97%
BRX	C	-1.96%
PNFP	A	-1.96%
CHRD	F	-1.94%
REXR	F	-1.93%
PAGP	D	-1.84%
BLMN	F	-1.8%
MKSI	F	-1.75%
AB	B	-1.74%
WWD	D	-1.72%
CELH	F	-1.66%
NTST	F	-1.58%
EPRT	C	-1.56%
MCBS	C	-1.51%
JEF	B	-1.45%
SLM	C	-1.35%
PK	F	-1.29%
NYT	A	-1.22%
STAG	D	-1.18%
AIZ	D	-1.18%
ASIX	C	-1.16%
CHCT	B	-1.12%
WAL	C	-1.11%
SBLK	F	-1.1%
BPOP	F	-1.02%
KRT	C	-0.94%
ESI	A	-0.93%
VLYPP	B	-0.47%