SMDV vs. SLYV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.78
Average Daily Volume
192,067
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | SLYV |
|---|---|---|
| 30 Days | 0.88% | -1.02% |
| 60 Days | 1.81% | -0.21% |
| 90 Days | 2.15% | 1.24% |
| 12 Months | 13.21% | 14.45% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.07% | 0.5% | 0.5% | |
| ABR | C | 0.99% | 0.44% | 0.44% | |
| ANDE | B | 0.97% | 0.15% | 0.15% | |
| APOG | A | 1.08% | 0.14% | 0.14% | |
| AUB | C | 0.97% | 0.52% | 0.52% | |
| AVA | B | 1.08% | 0.49% | 0.49% | |
| AWR | C | 0.99% | 0.22% | 0.22% | |
| BCPC | C | 0.9% | 0.35% | 0.35% | |
| CNS | D | 0.94% | 0.16% | 0.16% | |
| CPF | A | 1.07% | 0.1% | 0.1% | |
| CPK | B | 1.03% | 0.23% | 0.23% | |
| CSGS | F | 0.83% | 0.12% | 0.12% | |
| CWT | B | 1.08% | 0.3% | 0.3% | |
| FUL | C | 0.93% | 0.37% | 0.37% | |
| FULT | A | 1.08% | 0.49% | 0.49% | |
| GFF | C | 0.92% | 0.15% | 0.15% | |
| GTY | C | 1.01% | 0.14% | 0.14% | |
| HI | F | 0.86% | 0.62% | 0.62% | |
| HMN | A | 1.04% | 0.27% | 0.27% | |
| HNI | B | 0.94% | 0.14% | 0.14% | |
| INDB | C | 0.98% | 0.39% | 0.39% | |
| KALU | A | 1.23% | 0.27% | 0.27% | |
| KW | C | 0.98% | 0.18% | 0.18% | |
| KWR | D | 0.93% | 0.23% | 0.23% | |
| LNN | C | 0.96% | 0.12% | 0.12% | |
| MATW | D | 0.92% | 0.06% | 0.06% | |
| MSEX | D | 1.0% | 0.09% | 0.09% | |
| NUS | F | 0.92% | 0.11% | 0.11% | |
| NWN | B | 1.02% | 0.25% | 0.25% | |
| SBSI | D | 0.93% | 0.09% | 0.09% | |
| SCL | D | 0.94% | 0.32% | 0.32% | |
| SFNC | D | 0.89% | 0.39% | 0.39% | |
| SJW | D | 0.96% | 0.16% | 0.16% | |
| SPTN | D | 0.91% | 0.12% | 0.12% | |
| STBA | B | 0.99% | 0.1% | 0.1% | |
| SXT | A | 1.09% | 0.31% | 0.31% | |
| TDS | D | 1.01% | 0.14% | 0.14% | |
| TMP | D | 0.93% | 0.1% | 0.1% | |
| TRN | A | 1.16% | 0.2% | 0.2% | |
| UCBI | B | 0.98% | 0.54% | 0.54% | |
| UHT | D | 0.9% | 0.04% | 0.04% | |
| UVV | B | 1.06% | 0.23% | 0.23% | |
| WOR | D | 0.9% | 0.1% | 0.1% | |
| WS | C | 0.95% | 0.06% | 0.06% |
SMDV Overweight 57 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATRI | B | 1.17% | |
| EXPO | B | 1.12% | |
| BMI | A | 1.12% | |
| OGS | B | 1.07% | |
| POR | B | 1.07% | |
| BKH | B | 1.06% | |
| LBAI | B | 1.05% | |
| ALE | A | 1.05% | |
| SWX | A | 1.05% | |
| NJR | B | 1.04% | |
| NWE | B | 1.04% | |
| AVNT | A | 1.04% | |
| PEBO | B | 1.04% | |
| FRME | B | 1.03% | |
| ARTNA | D | 1.03% | |
| ASB | A | 1.03% | |
| FIBK | B | 1.03% | |
| SR | B | 1.02% | |
| CADE | B | 1.01% | |
| PFC | B | 1.01% | |
| CAC | B | 1.0% | |
| HBNC | B | 1.0% | |
| PNM | C | 1.0% | |
| NSP | D | 1.0% | |
| WASH | C | 1.0% | |
| CATC | C | 0.99% | |
| HY | D | 0.99% | |
| SXI | C | 0.98% | |
| BUSE | B | 0.98% | |
| GBCI | C | 0.97% | |
| LMAT | A | 0.97% | |
| UBSI | D | 0.96% | |
| GATX | C | 0.96% | |
| ENSG | D | 0.96% | |
| WSBC | D | 0.95% | |
| OTTR | B | 0.95% | |
| WTS | C | 0.95% | |
| SASR | D | 0.95% | |
| ALG | D | 0.94% | |
| MATX | B | 0.94% | |
| JJSF | F | 0.94% | |
| FIX | C | 0.94% | |
| FELE | D | 0.92% | |
| AIT | C | 0.92% | |
| LANC | D | 0.91% | |
| JOUT | F | 0.9% | |
| PLOW | D | 0.9% | |
| POWI | D | 0.89% | |
| CASS | D | 0.89% | |
| FLIC | F | 0.89% | |
| BMRC | D | 0.88% | |
| MGRC | D | 0.84% | |
| WDFC | D | 0.83% | |
| MTRN | F | 0.83% | |
| CCOI | F | 0.81% | |
| TRNO | D | 0.81% | |
| KAI | D | 0.79% |
SMDV Underweight 396 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -0.99% | |
| COOP | A | -0.91% | |
| JXN | A | -0.88% | |
| OGN | B | -0.86% | |
| LNC | D | -0.84% | |
| ASO | D | -0.8% | |
| AAP | D | -0.79% | |
| VFC | F | -0.76% | |
| DY | A | -0.75% | |
| AL | A | -0.75% | |
| DXC | F | -0.66% | |
| SANM | B | -0.64% | |
| MAC | D | -0.62% | |
| FTRE | C | -0.59% | |
| SLG | B | -0.59% | |
| ABCB | B | -0.56% | |
| NWL | D | -0.55% | |
| BXMT | F | -0.55% | |
| REZI | D | -0.52% | |
| SEM | B | -0.52% | |
| HASI | C | -0.51% | |
| MPW | C | -0.51% | |
| HIW | A | -0.5% | |
| FHB | A | -0.49% | |
| GNW | C | -0.49% | |
| SEE | C | -0.49% | |
| KSS | F | -0.48% | |
| HUBG | C | -0.45% | |
| PINC | F | -0.45% | |
| LXP | D | -0.44% | |
| OI | F | -0.43% | |
| CBU | C | -0.42% | |
| RUN | D | -0.42% | |
| ABG | F | -0.41% | |
| DEI | B | -0.41% | |
| MODG | B | -0.41% | |
| CVBF | D | -0.39% | |
| ITRI | A | -0.39% | |
| SLVM | A | -0.39% | |
| PPBI | D | -0.38% | |
| FFBC | A | -0.38% | |
| PDCO | F | -0.38% | |
| SONO | D | -0.38% | |
| PSMT | A | -0.37% | |
| SEDG | F | -0.37% | |
| RDN | C | -0.37% | |
| SNEX | A | -0.36% | |
| BKU | B | -0.36% | |
| VSTO | A | -0.36% | |
| OMI | F | -0.35% | |
| BANC | C | -0.35% | |
| PECO | D | -0.35% | |
| JBLU | D | -0.35% | |
| EPRT | A | -0.35% | |
| ICUI | F | -0.35% | |
| SBCF | C | -0.35% | |
| TALO | D | -0.34% | |
| PHIN | A | -0.34% | |
| UCTT | D | -0.34% | |
| KMT | D | -0.34% | |
| MLKN | D | -0.34% | |
| CENTA | C | -0.34% | |
| SATS | B | -0.34% | |
| CWEN | B | -0.34% | |
| GEO | B | -0.33% | |
| PBH | D | -0.33% | |
| HP | F | -0.33% | |
| KAR | A | -0.33% | |
| WAFD | B | -0.33% | |
| THS | D | -0.33% | |
| EPC | B | -0.33% | |
| MMSI | B | -0.32% | |
| NSIT | A | -0.32% | |
| WD | C | -0.32% | |
| B | C | -0.32% | |
| VIAV | F | -0.32% | |
| CABO | F | -0.32% | |
| ENVA | B | -0.32% | |
| PEB | F | -0.32% | |
| AKR | B | -0.32% | |
| ENV | B | -0.32% | |
| TRMK | A | -0.32% | |
| ODP | C | -0.31% | |
| NGVT | B | -0.31% | |
| STC | A | -0.31% | |
| NPO | D | -0.31% | |
| FL | F | -0.31% | |
| HAYW | C | -0.31% | |
| CWK | C | -0.3% | |
| AGO | D | -0.3% | |
| CXW | C | -0.3% | |
| DAN | C | -0.29% | |
| PTEN | F | -0.29% | |
| RNST | C | -0.29% | |
| NBTB | B | -0.29% | |
| KLG | B | -0.28% | |
| TTMI | A | -0.28% | |
| ACA | B | -0.28% | |
| SFBS | C | -0.28% | |
| XRX | F | -0.28% | |
| DNOW | D | -0.28% | |
| RUSHA | D | -0.28% | |
| HBI | F | -0.28% | |
| PLXS | B | -0.28% | |
| GBX | B | -0.28% | |
| BOX | F | -0.27% | |
| STRA | A | -0.27% | |
| BANR | B | -0.27% | |
| MRCY | D | -0.27% | |
| MC | D | -0.27% | |
| PIPR | A | -0.27% | |
| ROIC | D | -0.27% | |
| AIN | F | -0.26% | |
| UNF | F | -0.26% | |
| ALKS | F | -0.26% | |
| VSCO | F | -0.25% | |
| BOH | D | -0.25% | |
| HTH | C | -0.25% | |
| NATL | B | -0.25% | |
| AEIS | D | -0.25% | |
| GPRE | F | -0.25% | |
| RC | C | -0.25% | |
| NTCT | F | -0.25% | |
| MCY | A | -0.25% | |
| SKYW | A | -0.25% | |
| BTU | F | -0.25% | |
| WSFS | A | -0.25% | |
| TPH | A | -0.25% | |
| CXM | D | -0.25% | |
| DIOD | C | -0.24% | |
| ACIW | A | -0.24% | |
| BGC | B | -0.24% | |
| CATY | D | -0.24% | |
| OUT | D | -0.24% | |
| JBGS | F | -0.24% | |
| KFY | D | -0.24% | |
| GNL | D | -0.24% | |
| NWBI | C | -0.24% | |
| IBTX | D | -0.24% | |
| EYE | D | -0.24% | |
| EAT | A | -0.23% | |
| FBNC | F | -0.23% | |
| NAVI | D | -0.23% | |
| MGEE | A | -0.23% | |
| TNDM | A | -0.23% | |
| FBK | B | -0.23% | |
| SITC | C | -0.23% | |
| CBRL | F | -0.23% | |
| SMTC | A | -0.23% | |
| PCRX | F | -0.22% | |
| PMT | A | -0.22% | |
| CHEF | B | -0.22% | |
| MTX | A | -0.22% | |
| RXO | D | -0.22% | |
| LUMN | F | -0.22% | |
| VSAT | F | -0.22% | |
| IIPR | A | -0.22% | |
| OMCL | C | -0.22% | |
| CAL | D | -0.22% | |
| NBHC | C | -0.22% | |
| APAM | D | -0.22% | |
| SMPL | B | -0.21% | |
| VSTS | F | -0.21% | |
| GIII | D | -0.21% | |
| SAFT | C | -0.21% | |
| ICHR | D | -0.21% | |
| BLMN | F | -0.21% | |
| HOPE | D | -0.21% | |
| ALEX | C | -0.21% | |
| SLCA | A | -0.21% | |
| GVA | A | -0.21% | |
| AEL | A | -0.21% | |
| CTRE | B | -0.21% | |
| FCPT | C | -0.21% | |
| NVEE | D | -0.21% | |
| EIG | D | -0.2% | |
| DEA | C | -0.2% | |
| IOSP | C | -0.2% | |
| DGII | F | -0.2% | |
| CCS | D | -0.2% | |
| BHE | A | -0.2% | |
| PFS | B | -0.2% | |
| PRK | A | -0.2% | |
| SBH | F | -0.2% | |
| JBT | F | -0.2% | |
| LGND | D | -0.2% | |
| FOXF | F | -0.19% | |
| AAT | B | -0.19% | |
| SCSC | C | -0.19% | |
| TGI | D | -0.19% | |
| VBTX | B | -0.19% | |
| PZZA | F | -0.19% | |
| WNC | F | -0.19% | |
| ECPG | D | -0.18% | |
| SUPN | D | -0.18% | |
| MATV | A | -0.18% | |
| LCII | F | -0.18% | |
| HIBB | A | -0.18% | |
| BL | D | -0.18% | |
| ENR | C | -0.18% | |
| AMN | D | -0.18% | |
| SVC | F | -0.18% | |
| BRC | B | -0.17% | |
| CENX | B | -0.17% | |
| PRAA | C | -0.17% | |
| SCHL | D | -0.17% | |
| ARCH | D | -0.17% | |
| AX | A | -0.17% | |
| CSR | A | -0.17% | |
| ASTE | F | -0.17% | |
| KLIC | D | -0.17% | |
| AXL | C | -0.16% | |
| NMIH | A | -0.16% | |
| DLX | A | -0.16% | |
| BGS | B | -0.16% | |
| SXC | D | -0.16% | |
| SAH | B | -0.16% | |
| THRM | D | -0.16% | |
| MYGN | D | -0.16% | |
| QNST | A | -0.16% | |
| PJT | C | -0.16% | |
| TILE | C | -0.16% | |
| STAA | B | -0.16% | |
| AHCO | C | -0.15% | |
| MNRO | F | -0.15% | |
| NARI | F | -0.15% | |
| WWW | B | -0.15% | |
| CALX | F | -0.15% | |
| KN | B | -0.15% | |
| FDP | D | -0.15% | |
| AVNS | D | -0.15% | |
| COHU | F | -0.15% | |
| ADUS | C | -0.15% | |
| CAKE | D | -0.15% | |
| CWEN | B | -0.14% | |
| BJRI | C | -0.14% | |
| CERT | D | -0.14% | |
| NXRT | B | -0.14% | |
| LESL | F | -0.14% | |
| PUMP | B | -0.14% | |
| DORM | C | -0.14% | |
| LGIH | D | -0.14% | |
| BDN | B | -0.14% | |
| LKFN | D | -0.14% | |
| UE | B | -0.14% | |
| HCSG | F | -0.14% | |
| WGO | F | -0.14% | |
| RGR | C | -0.14% | |
| ALGT | F | -0.14% | |
| PLUS | C | -0.14% | |
| ASIX | F | -0.13% | |
| VIR | C | -0.13% | |
| CNXN | D | -0.13% | |
| THRY | C | -0.13% | |
| BRKL | D | -0.13% | |
| MD | D | -0.13% | |
| KELYA | C | -0.13% | |
| CORT | D | -0.13% | |
| HPP | F | -0.13% | |
| FCF | B | -0.13% | |
| VGR | F | -0.13% | |
| LTC | A | -0.13% | |
| NHC | D | -0.12% | |
| LZB | F | -0.12% | |
| VTOL | B | -0.12% | |
| EPAC | A | -0.12% | |
| UNIT | F | -0.12% | |
| AMWD | D | -0.12% | |
| DCOM | C | -0.12% | |
| DRQ | F | -0.12% | |
| NVRI | F | -0.12% | |
| RILY | C | -0.12% | |
| DXPE | B | -0.12% | |
| CLW | B | -0.12% | |
| ROG | C | -0.12% | |
| SITM | D | -0.12% | |
| NBR | F | -0.12% | |
| PRA | C | -0.12% | |
| VREX | F | -0.12% | |
| USPH | C | -0.12% | |
| FWRD | F | -0.12% | |
| CFFN | D | -0.11% | |
| EXTR | F | -0.11% | |
| CTKB | F | -0.11% | |
| SCVL | B | -0.11% | |
| XHR | B | -0.11% | |
| EMBC | F | -0.11% | |
| SMP | C | -0.11% | |
| CHCO | B | -0.11% | |
| HSII | D | -0.11% | |
| XNCR | C | -0.11% | |
| HFWA | C | -0.11% | |
| MXL | D | -0.11% | |
| AIR | B | -0.11% | |
| PBI | A | -0.11% | |
| CTS | A | -0.11% | |
| MGPI | D | -0.1% | |
| HZO | F | -0.1% | |
| MLAB | B | -0.1% | |
| KOP | F | -0.1% | |
| ARI | F | -0.1% | |
| HRMY | C | -0.1% | |
| UNFI | F | -0.1% | |
| VRTS | D | -0.1% | |
| PLAB | C | -0.1% | |
| PRDO | A | -0.1% | |
| SGH | F | -0.1% | |
| KREF | F | -0.1% | |
| HAIN | F | -0.1% | |
| EGBN | F | -0.1% | |
| CCRN | F | -0.1% | |
| EZPW | C | -0.1% | |
| TWI | F | -0.1% | |
| SDGR | F | -0.1% | |
| PRFT | F | -0.1% | |
| IRWD | F | -0.09% | |
| CRK | C | -0.09% | |
| HLIT | F | -0.09% | |
| UFCS | B | -0.09% | |
| HAFC | C | -0.09% | |
| CVGW | B | -0.09% | |
| AMSF | F | -0.09% | |
| USNA | D | -0.09% | |
| BHLB | B | -0.09% | |
| CRSR | F | -0.09% | |
| BANF | B | -0.09% | |
| WABC | B | -0.09% | |
| ATEN | A | -0.09% | |
| MRTN | D | -0.09% | |
| RCUS | F | -0.09% | |
| SSTK | F | -0.09% | |
| AOSL | D | -0.09% | |
| SABR | D | -0.09% | |
| TRST | B | -0.09% | |
| MOV | D | -0.08% | |
| AHH | C | -0.08% | |
| FLGT | F | -0.08% | |
| HVT | F | -0.08% | |
| MYE | A | -0.08% | |
| JBSS | F | -0.08% | |
| MEI | F | -0.08% | |
| CVI | F | -0.08% | |
| INVA | B | -0.08% | |
| CLB | D | -0.08% | |
| DDD | F | -0.08% | |
| UTL | B | -0.08% | |
| TRUP | F | -0.08% | |
| MERC | A | -0.08% | |
| CMP | F | -0.08% | |
| MMI | D | -0.08% | |
| CLDT | F | -0.08% | |
| FIZZ | D | -0.08% | |
| RGP | D | -0.07% | |
| AGTI | B | -0.07% | |
| CHCT | F | -0.07% | |
| VICR | F | -0.07% | |
| RGNX | F | -0.07% | |
| DBI | D | -0.07% | |
| MED | F | -0.07% | |
| CRNC | F | -0.07% | |
| ETD | F | -0.07% | |
| CENT | D | -0.07% | |
| DIN | F | -0.07% | |
| BKE | D | -0.07% | |
| GDOT | C | -0.07% | |
| GOGO | C | -0.06% | |
| NABL | D | -0.06% | |
| CNSL | C | -0.06% | |
| HAYN | C | -0.06% | |
| INN | D | -0.06% | |
| MCW | D | -0.06% | |
| AMCX | D | -0.06% | |
| ZEUS | F | -0.06% | |
| NFBK | D | -0.06% | |
| PAHC | A | -0.06% | |
| NX | D | -0.06% | |
| BLFS | B | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | D | -0.05% | |
| GDEN | F | -0.05% | |
| WSR | D | -0.05% | |
| PRLB | F | -0.05% | |
| SLP | B | -0.05% | |
| BSIG | C | -0.05% | |
| SNCY | F | -0.05% | |
| TTGT | D | -0.05% | |
| HTLD | F | -0.04% | |
| TR | F | -0.04% | |
| ATNI | F | -0.04% | |
| CHUY | F | -0.04% | |
| IIIN | D | -0.04% | |
| BFS | F | -0.04% | |
| NPK | A | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.03% | |
| SPWR | F | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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