SMDV vs. SMLE ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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
$64.42
Average Daily Volume
65,634
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
SMLE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
556
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | SMLE |
|---|---|---|
| 30 Days | 5.31% | 7.02% |
| 60 Days | 3.72% | 1.35% |
| 90 Days | 5.56% | 3.67% |
| 12 Months | 13.54% | 19.70% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in SMLE | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.04% | 0.32% | 0.32% | |
| ALG | D | 0.92% | 0.23% | 0.23% | |
| ANDE | D | 0.87% | 0.19% | 0.19% | |
| APOG | A | 1.09% | 0.16% | 0.16% | |
| AUB | C | 0.96% | 0.34% | 0.34% | |
| AVA | B | 1.07% | 0.33% | 0.33% | |
| AWR | B | 1.01% | 0.32% | 0.32% | |
| BCPC | B | 0.93% | 0.56% | 0.56% | |
| BMI | A | 1.14% | 0.64% | 0.64% | |
| CPF | B | 1.06% | 0.06% | 0.06% | |
| CSGS | F | 0.74% | 0.14% | 0.14% | |
| CWT | B | 1.08% | 0.34% | 0.34% | |
| ENSG | D | 0.91% | 0.75% | 0.75% | |
| FELE | C | 0.91% | 0.45% | 0.45% | |
| FUL | C | 0.95% | 0.49% | 0.49% | |
| FULT | A | 1.06% | 0.32% | 0.32% | |
| GFF | C | 0.91% | 0.3% | 0.3% | |
| HI | F | 0.89% | 0.35% | 0.35% | |
| HMN | C | 0.92% | 0.16% | 0.16% | |
| HNI | A | 1.0% | 0.24% | 0.24% | |
| INDB | C | 0.95% | 0.25% | 0.25% | |
| KALU | A | 1.28% | 0.18% | 0.18% | |
| KW | C | 1.1% | 0.14% | 0.14% | |
| KWR | D | 0.87% | 0.28% | 0.28% | |
| LNN | C | 0.91% | 0.15% | 0.15% | |
| MATW | D | 0.95% | 0.1% | 0.1% | |
| MATX | B | 0.97% | 0.46% | 0.46% | |
| MSEX | C | 1.04% | 0.12% | 0.12% | |
| NUS | D | 1.0% | 0.08% | 0.08% | |
| NWN | B | 0.96% | 0.16% | 0.16% | |
| SBSI | D | 0.91% | 0.09% | 0.09% | |
| SCL | C | 0.92% | 0.21% | 0.21% | |
| SFNC | D | 0.89% | 0.25% | 0.25% | |
| SJW | C | 0.97% | 0.19% | 0.19% | |
| SPTN | D | 0.92% | 0.08% | 0.08% | |
| STBA | B | 0.97% | 0.14% | 0.14% | |
| SXT | A | 1.05% | 0.36% | 0.36% | |
| TDS | B | 1.23% | 0.23% | 0.23% | |
| TMP | D | 0.92% | 0.07% | 0.07% | |
| TRN | A | 1.14% | 0.29% | 0.29% | |
| UCBI | B | 0.98% | 0.36% | 0.36% | |
| WDFC | D | 0.83% | 0.36% | 0.36% | |
| WOR | D | 0.88% | 0.2% | 0.2% |
SMDV Overweight 58 Positions Relative to SMLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATRI | B | 1.28% | |
| HY | B | 1.24% | |
| EXPO | B | 1.1% | |
| ARTNA | B | 1.09% | |
| LBAI | B | 1.07% | |
| LMAT | A | 1.07% | |
| ABR | C | 1.06% | |
| JJSF | B | 1.06% | |
| AVNT | B | 1.05% | |
| ALE | B | 1.04% | |
| BKH | B | 1.03% | |
| UVV | B | 1.03% | |
| POR | B | 1.03% | |
| SWX | A | 1.02% | |
| WS | F | 1.02% | |
| FRME | B | 1.02% | |
| CPK | B | 1.02% | |
| PEBO | B | 1.02% | |
| CADE | B | 1.01% | |
| SASR | B | 1.01% | |
| PFC | B | 1.01% | |
| ASB | A | 1.01% | |
| CATC | B | 1.01% | |
| NWE | B | 1.0% | |
| OGS | C | 1.0% | |
| FIX | B | 1.0% | |
| WASH | B | 0.99% | |
| GATX | C | 0.99% | |
| GTY | B | 0.99% | |
| CAC | B | 0.99% | |
| FIBK | B | 0.99% | |
| POWI | C | 0.99% | |
| HBNC | B | 0.98% | |
| NJR | B | 0.98% | |
| WTS | B | 0.98% | |
| AIT | C | 0.97% | |
| PNM | C | 0.97% | |
| BUSE | B | 0.97% | |
| SR | B | 0.97% | |
| GBCI | C | 0.97% | |
| PLOW | C | 0.96% | |
| UBSI | C | 0.95% | |
| NSP | C | 0.95% | |
| OTTR | B | 0.95% | |
| SXI | C | 0.95% | |
| WSBC | C | 0.94% | |
| CNS | D | 0.94% | |
| FLIC | D | 0.9% | |
| BMRC | D | 0.89% | |
| CASS | D | 0.88% | |
| UHT | C | 0.88% | |
| LANC | D | 0.87% | |
| MGRC | D | 0.81% | |
| KAI | D | 0.8% | |
| TRNO | D | 0.8% | |
| MTRN | D | 0.79% | |
| JOUT | F | 0.76% | |
| CCOI | F | 0.69% |
SMDV Underweight 340 Positions Relative to SMLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -0.9% | |
| ATI | B | -0.87% | |
| SPSC | B | -0.8% | |
| MLI | A | -0.75% | |
| ANF | B | -0.75% | |
| MTH | A | -0.74% | |
| NSIT | A | -0.64% | |
| SM | C | -0.64% | |
| SEE | B | -0.62% | |
| ALK | B | -0.62% | |
| IBP | D | -0.6% | |
| GKOS | A | -0.6% | |
| BCC | D | -0.6% | |
| JXN | B | -0.6% | |
| OGN | B | -0.6% | |
| COOP | A | -0.59% | |
| FSS | A | -0.59% | |
| AWI | D | -0.58% | |
| LNC | B | -0.57% | |
| AL | C | -0.57% | |
| MGY | B | -0.54% | |
| ITRI | B | -0.54% | |
| RDN | C | -0.54% | |
| MMSI | B | -0.52% | |
| AAP | D | -0.51% | |
| AEO | B | -0.51% | |
| VRRM | A | -0.51% | |
| SIG | D | -0.5% | |
| FORM | A | -0.49% | |
| ACA | A | -0.49% | |
| WIRE | C | -0.49% | |
| DY | A | -0.49% | |
| GPI | B | -0.48% | |
| AGO | D | -0.48% | |
| ALKS | F | -0.47% | |
| ASO | F | -0.47% | |
| ACIW | A | -0.45% | |
| PECO | F | -0.45% | |
| ITGR | D | -0.43% | |
| BOX | D | -0.43% | |
| AEIS | B | -0.43% | |
| SHAK | C | -0.43% | |
| HP | F | -0.43% | |
| TPH | A | -0.43% | |
| ACLS | C | -0.42% | |
| PBH | D | -0.4% | |
| PTEN | D | -0.4% | |
| SEM | A | -0.4% | |
| HASI | B | -0.4% | |
| DXC | F | -0.4% | |
| MHO | C | -0.39% | |
| SLG | B | -0.39% | |
| SMPL | B | -0.39% | |
| MAC | D | -0.38% | |
| KFY | C | -0.38% | |
| CTRE | C | -0.37% | |
| IOSP | B | -0.37% | |
| DIOD | D | -0.37% | |
| PIPR | A | -0.37% | |
| WD | B | -0.37% | |
| APLE | D | -0.36% | |
| REZI | C | -0.36% | |
| ABCB | B | -0.36% | |
| NPO | D | -0.35% | |
| APAM | C | -0.35% | |
| CRC | F | -0.35% | |
| NWL | C | -0.35% | |
| BXMT | F | -0.35% | |
| SEDG | F | -0.34% | |
| PLXS | B | -0.34% | |
| SKT | D | -0.34% | |
| FBP | A | -0.34% | |
| KSS | F | -0.33% | |
| FTDR | B | -0.33% | |
| CVCO | C | -0.33% | |
| LCII | D | -0.33% | |
| JBT | D | -0.33% | |
| SHOO | C | -0.33% | |
| BL | D | -0.33% | |
| GNW | B | -0.33% | |
| ARCB | D | -0.32% | |
| RUSHA | D | -0.32% | |
| FHB | B | -0.32% | |
| LRN | B | -0.32% | |
| TNDM | B | -0.32% | |
| HIW | B | -0.32% | |
| EAT | A | -0.31% | |
| CATY | C | -0.31% | |
| NMIH | A | -0.31% | |
| AROC | B | -0.31% | |
| HUBG | B | -0.31% | |
| IDCC | B | -0.31% | |
| GVA | A | -0.31% | |
| STRA | B | -0.3% | |
| DORM | C | -0.3% | |
| BRC | B | -0.3% | |
| DV | F | -0.3% | |
| KLIC | D | -0.3% | |
| CBU | B | -0.29% | |
| PRFT | B | -0.29% | |
| ATGE | A | -0.29% | |
| LXP | D | -0.29% | |
| MTX | A | -0.29% | |
| MYRG | D | -0.29% | |
| YELP | D | -0.29% | |
| SMTC | B | -0.28% | |
| SITC | D | -0.28% | |
| PINC | F | -0.27% | |
| BOH | D | -0.27% | |
| CCS | D | -0.27% | |
| EVTC | D | -0.27% | |
| DEI | B | -0.27% | |
| SLVM | C | -0.27% | |
| AZZ | C | -0.27% | |
| PJT | B | -0.26% | |
| VCEL | B | -0.26% | |
| CALM | D | -0.26% | |
| ICUI | C | -0.25% | |
| CENTA | A | -0.25% | |
| MYGN | A | -0.25% | |
| PPBI | B | -0.25% | |
| CWEN | B | -0.25% | |
| PRGS | F | -0.25% | |
| FFBC | B | -0.25% | |
| AMN | F | -0.25% | |
| ROCK | D | -0.25% | |
| CNMD | F | -0.25% | |
| SHO | D | -0.24% | |
| OI | F | -0.24% | |
| PDCO | F | -0.24% | |
| VECO | B | -0.24% | |
| SONO | D | -0.24% | |
| BKU | B | -0.24% | |
| PSMT | A | -0.24% | |
| STAA | C | -0.24% | |
| RAMP | F | -0.24% | |
| SITM | B | -0.24% | |
| B | B | -0.23% | |
| ENR | C | -0.23% | |
| JBLU | D | -0.23% | |
| MLKN | D | -0.23% | |
| ROG | C | -0.23% | |
| EPC | B | -0.23% | |
| TRIP | F | -0.23% | |
| UE | B | -0.23% | |
| SBCF | B | -0.23% | |
| EPAC | A | -0.23% | |
| PLMR | B | -0.23% | |
| SNEX | B | -0.23% | |
| KMT | B | -0.23% | |
| CARG | C | -0.23% | |
| SIX | C | -0.22% | |
| TNC | D | -0.22% | |
| TBBK | D | -0.21% | |
| CAKE | B | -0.21% | |
| NGVT | B | -0.21% | |
| HAYW | C | -0.21% | |
| UFPT | B | -0.21% | |
| FL | F | -0.21% | |
| BANC | B | -0.21% | |
| WGO | D | -0.21% | |
| HBI | D | -0.2% | |
| DAN | C | -0.2% | |
| AKR | C | -0.2% | |
| THS | F | -0.2% | |
| OFG | B | -0.2% | |
| DRH | F | -0.2% | |
| CWK | B | -0.2% | |
| CERT | D | -0.2% | |
| ADUS | A | -0.2% | |
| PEB | D | -0.2% | |
| CPRX | C | -0.2% | |
| GBX | B | -0.19% | |
| THRM | F | -0.19% | |
| TALO | F | -0.19% | |
| STC | B | -0.19% | |
| PZZA | F | -0.19% | |
| RNST | B | -0.19% | |
| CHCO | B | -0.18% | |
| LKFN | C | -0.18% | |
| USPH | C | -0.18% | |
| KN | B | -0.18% | |
| XHR | C | -0.18% | |
| ROIC | D | -0.18% | |
| PRG | B | -0.18% | |
| AMPH | F | -0.18% | |
| PARR | F | -0.18% | |
| GEO | C | -0.18% | |
| BANR | B | -0.18% | |
| AGYS | B | -0.18% | |
| HLX | B | -0.18% | |
| OXM | B | -0.18% | |
| VIAV | F | -0.18% | |
| DNOW | D | -0.17% | |
| LPG | B | -0.17% | |
| VRTS | D | -0.17% | |
| IBTX | C | -0.17% | |
| DFIN | C | -0.17% | |
| LZB | C | -0.17% | |
| AMWD | D | -0.17% | |
| XRX | D | -0.17% | |
| EXTR | F | -0.16% | |
| CUBI | D | -0.16% | |
| OMCL | C | -0.16% | |
| ODP | F | -0.16% | |
| COHU | F | -0.16% | |
| FCF | B | -0.16% | |
| PCRX | D | -0.16% | |
| LTC | A | -0.16% | |
| BHE | A | -0.16% | |
| DVAX | F | -0.16% | |
| OMI | F | -0.16% | |
| NTCT | F | -0.16% | |
| NX | D | -0.16% | |
| HTH | B | -0.16% | |
| BANF | B | -0.15% | |
| XNCR | C | -0.15% | |
| HOPE | C | -0.15% | |
| FBK | B | -0.15% | |
| NBHC | B | -0.15% | |
| LGND | B | -0.15% | |
| CASH | B | -0.15% | |
| PFS | B | -0.14% | |
| SLCA | B | -0.14% | |
| SAFT | B | -0.14% | |
| ALEX | B | -0.14% | |
| NVEE | D | -0.14% | |
| CBRL | F | -0.14% | |
| LUMN | F | -0.14% | |
| PMT | A | -0.14% | |
| MGPI | D | -0.14% | |
| SDGR | F | -0.14% | |
| JBGS | F | -0.14% | |
| HLIT | D | -0.14% | |
| GPRE | F | -0.14% | |
| CAL | C | -0.14% | |
| NAVI | F | -0.14% | |
| WWW | B | -0.13% | |
| EIG | D | -0.13% | |
| TGI | C | -0.13% | |
| DEA | B | -0.13% | |
| EYE | F | -0.13% | |
| SCSC | A | -0.13% | |
| SBH | F | -0.13% | |
| JACK | F | -0.12% | |
| CSR | A | -0.12% | |
| WNC | D | -0.12% | |
| PRAA | B | -0.12% | |
| COLL | D | -0.12% | |
| ARLO | C | -0.12% | |
| AAT | B | -0.12% | |
| CARS | C | -0.12% | |
| TRUP | D | -0.12% | |
| ECPG | C | -0.12% | |
| JBSS | C | -0.11% | |
| RCUS | F | -0.11% | |
| QNST | C | -0.11% | |
| CRK | B | -0.11% | |
| PFBC | A | -0.11% | |
| LESL | F | -0.11% | |
| BHLB | B | -0.11% | |
| SGH | F | -0.11% | |
| HRMY | F | -0.11% | |
| HIBB | A | -0.11% | |
| CLW | B | -0.1% | |
| RWT | C | -0.1% | |
| SHEN | D | -0.1% | |
| CWEN | B | -0.1% | |
| SXC | D | -0.1% | |
| UTL | B | -0.1% | |
| KOP | F | -0.1% | |
| AXL | B | -0.1% | |
| AMSF | D | -0.1% | |
| AMBC | A | -0.1% | |
| UNIT | F | -0.1% | |
| CENX | B | -0.1% | |
| IRWD | F | -0.1% | |
| AVNS | C | -0.1% | |
| TILE | B | -0.1% | |
| HAYN | D | -0.09% | |
| DIN | F | -0.09% | |
| PBI | B | -0.09% | |
| MNRO | F | -0.09% | |
| MMI | D | -0.09% | |
| CLB | D | -0.09% | |
| EMBC | D | -0.09% | |
| BJRI | D | -0.09% | |
| ALGT | F | -0.09% | |
| FDP | F | -0.09% | |
| VTOL | A | -0.09% | |
| BDN | B | -0.09% | |
| VIR | F | -0.09% | |
| NBR | F | -0.08% | |
| HSII | C | -0.08% | |
| BGS | F | -0.08% | |
| ASIX | F | -0.08% | |
| HAIN | F | -0.08% | |
| DCOM | C | -0.08% | |
| THRY | C | -0.08% | |
| HPP | F | -0.08% | |
| MD | F | -0.08% | |
| KELYA | D | -0.08% | |
| GES | C | -0.08% | |
| RGNX | F | -0.08% | |
| VVI | D | -0.08% | |
| PRA | C | -0.08% | |
| UFCS | B | -0.07% | |
| EGBN | F | -0.07% | |
| UNFI | F | -0.07% | |
| CVGW | B | -0.07% | |
| SMP | C | -0.07% | |
| GOGO | C | -0.07% | |
| VREX | F | -0.07% | |
| WSR | B | -0.07% | |
| HFWA | B | -0.07% | |
| INN | F | -0.07% | |
| NVRI | D | -0.07% | |
| DRQ | F | -0.07% | |
| CCRN | F | -0.06% | |
| FWRD | F | -0.06% | |
| HAFC | B | -0.06% | |
| USNA | D | -0.06% | |
| TRST | B | -0.06% | |
| PAHC | A | -0.05% | |
| MOV | D | -0.05% | |
| CMP | F | -0.05% | |
| WRLD | C | -0.05% | |
| FLGT | D | -0.05% | |
| CENT | B | -0.05% | |
| HVT | F | -0.05% | |
| CRSR | F | -0.05% | |
| GDOT | C | -0.05% | |
| MERC | C | -0.05% | |
| CNSL | C | -0.04% | |
| OSUR | F | -0.04% | |
| NFBK | D | -0.04% | |
| RGP | F | -0.04% | |
| SPWR | F | -0.03% | |
| ATNI | F | -0.03% | |
| TTEC | F | -0.02% |
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
SMLE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
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