SMDV vs. TPYP ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Tortoise North American Pipeline Fund ETF (TPYP)
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
$61.54
Average Daily Volume
75,169
101
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
71,552
37
Performance
| Period | SMDV | TPYP |
|---|---|---|
| 30 Days | -2.22% | -1.58% |
| 60 Days | -0.03% | 3.22% |
| 90 Days | -0.54% | 6.92% |
| 12 Months | 9.85% | 19.51% |
SMDV Overweight 95 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.21% | |
| BMI | A | 1.12% | |
| ATRI | A | 1.1% | |
| LBAI | B | 1.07% | |
| POR | A | 1.07% | |
| ABM | A | 1.07% | |
| WS | F | 1.05% | |
| AVNT | A | 1.05% | |
| ALE | A | 1.05% | |
| AVA | A | 1.05% | |
| NSP | B | 1.05% | |
| ANDE | B | 1.05% | |
| NWE | A | 1.04% | |
| HY | D | 1.04% | |
| UVV | A | 1.04% | |
| TRN | A | 1.04% | |
| BKH | A | 1.04% | |
| FRME | A | 1.03% | |
| CPF | A | 1.03% | |
| PFC | A | 1.03% | |
| SXT | A | 1.02% | |
| ASB | A | 1.01% | |
| GATX | C | 1.01% | |
| HMN | A | 1.01% | |
| PEBO | A | 1.01% | |
| GTY | B | 1.01% | |
| HBNC | B | 1.0% | |
| UBSI | D | 1.0% | |
| APOG | A | 1.0% | |
| ARTNA | C | 1.0% | |
| CADE | A | 1.0% | |
| ALG | D | 1.0% | |
| TDS | B | 1.0% | |
| HI | F | 1.0% | |
| AUB | D | 1.0% | |
| INDB | B | 0.99% | |
| PNM | C | 0.99% | |
| BUSE | B | 0.99% | |
| CWT | A | 0.99% | |
| WASH | B | 0.99% | |
| NUS | F | 0.99% | |
| FIBK | A | 0.99% | |
| CATC | C | 0.99% | |
| STBA | B | 0.99% | |
| WSBC | D | 0.99% | |
| GBCI | D | 0.99% | |
| EXPO | A | 0.98% | |
| SBSI | D | 0.98% | |
| ABR | B | 0.98% | |
| FULT | A | 0.98% | |
| WTS | C | 0.98% | |
| UCBI | B | 0.98% | |
| HNI | C | 0.97% | |
| FELE | D | 0.97% | |
| CAC | C | 0.96% | |
| KW | B | 0.96% | |
| LNN | B | 0.96% | |
| SFNC | D | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | D | 0.96% | |
| SASR | D | 0.95% | |
| SJW | D | 0.95% | |
| ENSG | C | 0.95% | |
| FUL | D | 0.95% | |
| AWR | C | 0.95% | |
| SCL | D | 0.95% | |
| SXI | B | 0.95% | |
| CNS | D | 0.94% | |
| TMP | D | 0.94% | |
| KWR | D | 0.94% | |
| AIT | D | 0.94% | |
| JJSF | F | 0.94% | |
| SPTN | F | 0.93% | |
| MATW | F | 0.93% | |
| MSEX | C | 0.93% | |
| FIX | D | 0.93% | |
| OTTR | A | 0.93% | |
| LMAT | B | 0.92% | |
| BMRC | F | 0.92% | |
| GFF | C | 0.92% | |
| BCPC | C | 0.91% | |
| JOUT | F | 0.91% | |
| WOR | D | 0.9% | |
| LANC | C | 0.89% | |
| CSGS | F | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | C | 0.87% | |
| KAI | D | 0.86% | |
| POWI | D | 0.86% | |
| MTRN | F | 0.86% | |
| UHT | D | 0.85% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | D | 0.83% | |
| CCOI | D | 0.81% |
SMDV Underweight 31 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -7.77% | |
| OKE | B | -7.55% | |
| LNG | D | -7.05% | |
| KMI | A | -6.91% | |
| TRGP | A | -4.33% | |
| ET | A | -4.04% | |
| NI | A | -3.98% | |
| EPD | B | -3.97% | |
| ATO | A | -3.94% | |
| MPLX | A | -3.11% | |
| ETRN | B | -2.04% | |
| PAA | B | -1.75% | |
| NFG | A | -1.73% | |
| AM | A | -1.66% | |
| WES | A | -1.44% | |
| DTM | A | -1.33% | |
| ENLC | B | -1.12% | |
| AROC | B | -0.94% | |
| PAGP | B | -0.79% | |
| SUN | D | -0.66% | |
| NFE | F | -0.61% | |
| HESM | C | -0.59% | |
| NS | C | -0.54% | |
| KNTK | A | -0.47% | |
| CQP | C | -0.39% | |
| USAC | D | -0.31% | |
| GEL | A | -0.29% | |
| GLP | A | -0.28% | |
| CAPL | A | -0.09% | |
| DKL | D | -0.07% | |
| EE | A | -0.06% |
SMDV: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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