SMDV vs. SDOG ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$64.02

Average Daily Volume

87,120

Number of Holdings *

101

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$53.95

Average Daily Volume

68,770

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SMDV SDOG
30 Days 4.50% 6.01%
60 Days 2.37% 6.09%
90 Days -1.03% 6.36%
12 Months 8.83% 12.47%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in SDOG Overlap
SMDV Overweight 101 Positions Relative to SDOG
Symbol Grade Weight
ATRI C 1.18%
KALU C 1.07%
ABM C 1.04%
UVV F 1.03%
WOR C 1.02%
TRN C 1.02%
LBAI D 1.02%
CATC C 1.02%
ALG C 1.01%
HY D 1.01%
APOG B 1.01%
HBNC D 1.01%
AUB C 1.01%
OGS D 1.01%
CPF C 1.0%
TDS D 1.0%
CNS B 1.0%
MATW F 1.0%
HI C 1.0%
CADE C 1.0%
SXI A 1.0%
AIT B 1.0%
CAC D 1.0%
SXT C 1.0%
FRME D 1.0%
GTY F 0.99%
CPK C 0.99%
GFF B 0.99%
SWX C 0.99%
ALE C 0.99%
AVNT B 0.99%
ARTNA F 0.99%
GBCI D 0.99%
SASR D 0.98%
POR D 0.98%
MTRN C 0.98%
FUL B 0.98%
HNI B 0.98%
PEBO D 0.98%
FULT D 0.98%
NWE D 0.98%
STBA D 0.98%
GATX C 0.98%
BUSE D 0.98%
WTS B 0.98%
SCL D 0.98%
WASH D 0.98%
WS C 0.98%
KWR C 0.98%
PFC D 0.98%
FIX B 0.98%
CWT F 0.98%
INDB F 0.97%
FLIC F 0.97%
PNM D 0.97%
BKH D 0.97%
TMP F 0.97%
FELE B 0.97%
AVA D 0.97%
UBSI D 0.97%
ENSG B 0.97%
EXPO D 0.97%
ANDE B 0.97%
WSBC D 0.97%
FIBK D 0.97%
ASB D 0.97%
LANC B 0.96%
AWR F 0.96%
JJSF F 0.96%
NJR D 0.96%
SFNC D 0.96%
MSEX F 0.96%
SR C 0.96%
SBSI D 0.96%
BCPC C 0.96%
HMN D 0.96%
NSP D 0.96%
SJW F 0.96%
NUS F 0.96%
BMRC F 0.96%
ABR D 0.96%
NWN F 0.95%
UCBI F 0.95%
BMI C 0.95%
LMAT C 0.95%
KAI C 0.95%
CASS C 0.94%
MGRC D 0.94%
MATX D 0.94%
TRNO B 0.94%
JOUT F 0.94%
POWI F 0.93%
SPTN D 0.93%
KW F 0.92%
WDFC D 0.91%
UHT F 0.9%
CSGS F 0.9%
LNN F 0.9%
PLOW F 0.9%
OTTR D 0.87%
CCOI F 0.76%
SMDV Underweight 50 Positions Relative to SDOG
Symbol Grade Weight
MMM B -2.26%
IP B -2.16%
CMI B -2.13%
MO C -2.11%
WMB B -2.1%
F C -2.09%
HD B -2.08%
IFF C -2.08%
XOM B -2.06%
SWK C -2.06%
CFG B -2.05%
PRU B -2.05%
GPC C -2.05%
RTX C -2.04%
CVX C -2.03%
IPG C -2.02%
VZ D -2.02%
OMC B -2.02%
CAG D -2.02%
OKE B -2.02%
KHC C -2.01%
LYB B -2.01%
DOW B -2.01%
RF B -2.01%
BBY B -2.01%
KMI B -2.0%
PFE D -2.0%
TFC B -2.0%
D C -1.99%
GLW C -1.99%
EIX B -1.99%
CMCSA F -1.98%
HBAN B -1.98%
UPS D -1.98%
DUK C -1.97%
TXN C -1.97%
EVRG C -1.97%
PM D -1.96%
T D -1.96%
AMCR C -1.95%
ABBV C -1.95%
IBM C -1.93%
VTRS D -1.93%
WBA F -1.93%
HPQ C -1.92%
GILD F -1.91%
BMY D -1.89%
ES D -1.89%
STX C -1.88%
DRI D -1.87%
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