SMDV vs. SDVD ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

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

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

66,274

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period SMDV SDVD
30 Days 7.47% 5.72%
60 Days 6.92% 6.58%
90 Days 6.62% 7.29%
12 Months 30.08% 32.16%
3 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in SDVD Overlap
CADE B 1.14% 1.19% 1.14%
MATX C 1.21% 1.17% 1.17%
NSP F 0.8% 0.85% 0.8%
SMDV Overweight 95 Positions Relative to SDVD
Symbol Grade Weight
AIT B 1.29%
APOG C 1.23%
TMP B 1.21%
KAI B 1.2%
ASB B 1.16%
MWA B 1.16%
WASH C 1.15%
GFF A 1.14%
SXI B 1.12%
INDB B 1.11%
AMSF B 1.11%
SFNC C 1.11%
TRN B 1.11%
HFWA C 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
PFC B 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO B 1.08%
GRC A 1.07%
WSBC B 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
BMI B 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX A 1.05%
NPO A 1.04%
ABR C 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG B 1.04%
AVNT B 1.04%
FIBK B 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 1.0%
SBSI C 1.0%
LNN B 1.0%
ODC B 0.99%
NBTB B 0.99%
WDFC B 0.99%
CCOI B 0.98%
MSEX C 0.98%
CPK A 0.98%
POWI F 0.98%
KWR C 0.97%
BCPC B 0.97%
BKH A 0.97%
SCL C 0.97%
LANC C 0.96%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
STBA B 0.95%
AWR B 0.95%
NWN A 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE C 0.93%
SR A 0.93%
JJSF C 0.93%
UTL B 0.93%
NWE B 0.93%
ANDE D 0.91%
GTY A 0.91%
ENSG C 0.9%
EXPO D 0.89%
AVA A 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW F 0.86%
JOUT F 0.85%
HY D 0.85%
CWT C 0.85%
UHT D 0.84%
SJW F 0.84%
TRNO F 0.82%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 91 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.47%
SNV C -1.27%
EWBC A -1.25%
SNA A -1.25%
MLI B -1.25%
SYF B -1.25%
ZION B -1.22%
GRMN B -1.21%
STLD B -1.21%
JXN C -1.2%
FIX A -1.19%
WTFC A -1.19%
CALM A -1.19%
UNM A -1.19%
G B -1.18%
HBAN A -1.17%
EME A -1.17%
LECO C -1.16%
WTTR A -1.16%
DELL B -1.15%
IBOC B -1.15%
CMA B -1.14%
CR A -1.14%
CMC B -1.14%
RL C -1.13%
J D -1.13%
EQH C -1.13%
RS B -1.12%
RHI C -1.12%
KTB B -1.12%
CRC A -1.1%
OZK B -1.1%
PRDO B -1.1%
RF A -1.1%
CINF A -1.09%
CFG B -1.09%
EBC B -1.08%
SLVM B -1.08%
CRBG B -1.08%
OC A -1.07%
IEX C -1.07%
WGO C -1.07%
SLM A -1.06%
WHD B -1.06%
ALLY C -1.06%
VOYA B -1.06%
FITB B -1.06%
ITT A -1.05%
MGY A -1.04%
LSTR D -1.04%
TEX F -1.03%
FBP C -1.02%
RGA A -1.02%
UFPI C -1.02%
BEN C -1.02%
SM B -1.02%
GGG B -1.02%
TOL B -1.01%
EDR A -1.01%
PHIN A -1.01%
AFG A -1.01%
OMC C -1.0%
BKE B -1.0%
CF A -1.0%
NTAP C -0.98%
BCC B -0.97%
RDN D -0.95%
MTG C -0.95%
BPOP C -0.94%
AESI B -0.94%
AGCO D -0.94%
IPG D -0.93%
EXPD C -0.93%
SHOO F -0.92%
EG C -0.92%
PHM D -0.91%
DKS D -0.91%
KBH D -0.91%
VSH F -0.91%
DINO D -0.89%
MTH D -0.89%
AOS F -0.88%
WLK D -0.88%
LEA F -0.87%
WMS F -0.86%
AMKR D -0.85%
WSM C -0.85%
IBP D -0.85%
ESNT F -0.85%
CCS D -0.83%
CRI F -0.77%
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