SMDV vs. SLX ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Market Vectors Steel Index ETF Fund (SLX)
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
$61.41
Average Daily Volume
89,113
100
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.03
Average Daily Volume
11,116
25
Performance
| Period | SMDV | SLX |
|---|---|---|
| 30 Days | -5.62% | -9.25% |
| 60 Days | 0.87% | -6.61% |
| 90 Days | -1.09% | -7.16% |
| 12 Months | 6.13% | 8.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in SLX | Overlap | |
|---|---|---|---|---|---|
| WS | D | 0.98% | 1.69% | 0.98% |
SMDV Overweight 99 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HY | B | 1.27% | |
| ATRI | C | 1.26% | |
| TDS | C | 1.24% | |
| ABM | B | 1.23% | |
| KALU | D | 1.2% | |
| LMAT | B | 1.2% | |
| EXPO | B | 1.19% | |
| BMI | B | 1.18% | |
| TRN | B | 1.18% | |
| JJSF | B | 1.17% | |
| SXT | B | 1.14% | |
| ALE | B | 1.11% | |
| KW | C | 1.1% | |
| APOG | D | 1.09% | |
| ABR | B | 1.09% | |
| MATX | B | 1.09% | |
| CPF | B | 1.08% | |
| POR | D | 1.07% | |
| AVNT | D | 1.07% | |
| SWX | C | 1.06% | |
| FULT | C | 1.05% | |
| GATX | B | 1.04% | |
| SASR | B | 1.04% | |
| CATC | D | 1.04% | |
| CWT | D | 1.04% | |
| AVA | D | 1.03% | |
| NWE | D | 1.03% | |
| PEBO | C | 1.03% | |
| POWI | D | 1.02% | |
| OGS | D | 1.02% | |
| CPK | D | 1.02% | |
| BKH | D | 1.02% | |
| FIX | C | 1.02% | |
| CAC | C | 1.01% | |
| STBA | C | 1.01% | |
| WASH | D | 1.0% | |
| ENSG | B | 1.0% | |
| PNM | D | 1.0% | |
| NJR | D | 1.0% | |
| GTY | D | 1.0% | |
| FIBK | C | 0.99% | |
| ARTNA | D | 0.99% | |
| FUL | C | 0.99% | |
| MSEX | F | 0.99% | |
| PFC | D | 0.99% | |
| CADE | D | 0.99% | |
| HNI | C | 0.99% | |
| UHT | B | 0.98% | |
| BUSE | C | 0.98% | |
| BCPC | B | 0.98% | |
| ASB | C | 0.98% | |
| AWR | D | 0.98% | |
| HBNC | C | 0.98% | |
| SR | D | 0.98% | |
| NUS | F | 0.97% | |
| CNS | B | 0.97% | |
| LNN | D | 0.97% | |
| UVV | D | 0.97% | |
| OTTR | D | 0.97% | |
| SCL | D | 0.96% | |
| GBCI | D | 0.96% | |
| NWN | F | 0.96% | |
| FRME | D | 0.96% | |
| UCBI | D | 0.96% | |
| AIT | C | 0.96% | |
| AUB | D | 0.95% | |
| PLOW | D | 0.94% | |
| HMN | C | 0.93% | |
| SXI | D | 0.93% | |
| FELE | C | 0.93% | |
| WSBC | D | 0.93% | |
| UBSI | D | 0.92% | |
| NSP | F | 0.92% | |
| SJW | F | 0.92% | |
| TMP | D | 0.92% | |
| SBSI | D | 0.91% | |
| SPTN | F | 0.91% | |
| WTS | D | 0.91% | |
| INDB | F | 0.91% | |
| GFF | D | 0.91% | |
| LANC | D | 0.91% | |
| FLIC | F | 0.89% | |
| BMRC | F | 0.89% | |
| TRNO | C | 0.89% | |
| ALG | D | 0.88% | |
| ANDE | D | 0.88% | |
| HI | D | 0.88% | |
| KWR | F | 0.87% | |
| MATW | F | 0.86% | |
| SFNC | D | 0.86% | |
| MGRC | D | 0.85% | |
| KAI | C | 0.85% | |
| CASS | D | 0.85% | |
| WDFC | D | 0.84% | |
| WOR | F | 0.82% | |
| MTRN | F | 0.79% | |
| JOUT | F | 0.77% | |
| CSGS | D | 0.73% | |
| CCOI | F | 0.67% |
SMDV Underweight 24 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | -11.31% | |
| VALE | F | -7.82% | |
| CRS | C | -7.11% | |
| NUE | D | -5.77% | |
| HCC | C | -5.66% | |
| ATI | D | -5.22% | |
| STLD | C | -4.71% | |
| MT | D | -4.69% | |
| RS | D | -4.59% | |
| X | F | -4.46% | |
| CMC | C | -4.4% | |
| TX | D | -4.33% | |
| PKX | F | -4.3% | |
| TS | D | -4.18% | |
| GGB | F | -4.16% | |
| SID | D | -3.69% | |
| CLF | F | -3.48% | |
| ROCK | D | -2.36% | |
| USAP | C | -0.93% | |
| RDUS | F | -0.9% | |
| SXC | D | -0.88% | |
| ASTL | F | -0.83% | |
| RYI | F | -0.76% | |
| ZEUS | F | -0.56% |
SMDV: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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