SMDV vs. XJH ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$69.36

Average Daily Volume

69,774

Number of Holdings *

98

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

17,579

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period SMDV XJH
30 Days 2.36% 2.25%
60 Days 0.59% 2.13%
90 Days 13.76% 6.74%
12 Months 24.04% 24.57%
15 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in XJH Overlap
AIT B 0.98% 1.0% 0.98%
ASB D 0.94% 1.0% 0.94%
AVNT B 0.97% 1.0% 0.97%
CADE C 1.03% 1.0% 1.0%
EXPO B 1.01% 1.0% 1.0%
GATX D 0.96% 1.0% 0.96%
LANC D 0.88% 1.0% 0.88%
NJR B 1.02% 1.0% 1.0%
NSP D 0.86% 1.0% 0.86%
OGS B 1.08% 1.0% 1.0%
POR C 1.03% 1.0% 1.0%
POWI F 0.72% 1.0% 0.72%
SR B 1.03% 1.0% 1.0%
UBSI C 1.06% 1.0% 1.0%
WTS C 0.92% 1.0% 0.92%
SMDV Overweight 83 Positions Relative to XJH
Symbol Grade Weight
CCOI C 1.28%
IBCP C 1.26%
STBA C 1.25%
ORRF B 1.25%
CBU D 1.19%
ENSG C 1.17%
HFWA C 1.16%
CNS B 1.16%
SBSI C 1.16%
TMP D 1.15%
INDB C 1.14%
NBTB D 1.13%
SFNC C 1.13%
PFC D 1.13%
MSEX C 1.12%
NXRT C 1.12%
CTRE C 1.12%
WASH C 1.11%
GTY C 1.1%
UTL C 1.09%
GABC C 1.09%
UHT C 1.08%
AUB D 1.08%
TRNO C 1.08%
BUSE C 1.07%
AWR B 1.07%
MBWM D 1.07%
UCBI B 1.06%
HNI C 1.06%
WDFC C 1.05%
BKH B 1.05%
SPTN C 1.05%
WSBC D 1.05%
FRME D 1.05%
FIBK C 1.04%
MWA B 1.04%
SJW D 1.04%
PLOW C 1.04%
CPK B 1.04%
AMSF C 1.04%
CSGS C 1.04%
CWT C 1.03%
LMAT B 1.03%
NWE B 1.02%
BCPC C 1.02%
NWN C 1.02%
UVV D 1.01%
KAI C 1.01%
PNM B 1.01%
HASI C 1.01%
BMI B 1.0%
FULT D 1.0%
AVA C 1.0%
PFBC D 0.98%
TRN D 0.98%
MATX C 0.98%
PEBO D 0.97%
YORW D 0.97%
APOG C 0.94%
HMN D 0.93%
SXI C 0.93%
FUL D 0.93%
ALE B 0.93%
ABR B 0.93%
MGRC F 0.92%
GRC D 0.92%
NPO D 0.92%
FELE C 0.91%
ALG D 0.91%
LNN D 0.91%
JOUT D 0.91%
GFF D 0.9%
JJSF C 0.9%
ABM D 0.9%
ODC C 0.89%
MTRN F 0.87%
ANDE D 0.87%
KWR D 0.85%
OTTR D 0.82%
MATW F 0.8%
SCL D 0.78%
HY F 0.73%
HI F 0.57%
SMDV Underweight 340 Positions Relative to XJH
Symbol Grade Weight
WOLF F -1.0%
UA D -1.0%
CAR F -1.0%
HELE D -1.0%
UAA C -1.0%
GEF D -1.0%
PPC D -1.0%
IPGP F -1.0%
MP D -1.0%
ADNT F -1.0%
PGNY F -1.0%
ALGM F -1.0%
ENOV F -1.0%
GT F -1.0%
JWN B -1.0%
ZD D -1.0%
VSH F -1.0%
VAC F -1.0%
ALTM F -1.0%
HGV D -1.0%
TGNA C -1.0%
SAM F -1.0%
AZTA F -1.0%
CRI D -1.0%
LIVN D -1.0%
VC F -1.0%
NYCB D -1.0%
GHC B -1.0%
ARWR F -1.0%
TDC F -1.0%
BHF D -1.0%
COLM C -1.0%
CXT D -1.0%
ZI D -1.0%
WEN D -1.0%
SYNA F -1.0%
RCM C -1.0%
FHI B -1.0%
SMG C -1.0%
WU D -1.0%
CHH C -1.0%
PK D -1.0%
PAG D -1.0%
NVST D -1.0%
AMKR F -1.0%
TNL D -1.0%
NEOG D -1.0%
YETI D -1.0%
AMED C -1.0%
TCBI B -1.0%
IRDM D -1.0%
COTY F -1.0%
CDP B -1.0%
CNXC F -1.0%
IBOC D -1.0%
NSA B -1.0%
BLKB C -1.0%
TEX F -1.0%
PCH C -1.0%
SLAB D -1.0%
VAL F -1.0%
PBF F -1.0%
MAN C -1.0%
LITE B -1.0%
VLY C -1.0%
MSM D -1.0%
EPR B -1.0%
KMPR D -1.0%
KRC B -1.0%
PRGO F -1.0%
RH B -1.0%
HAE D -1.0%
ORA C -1.0%
ENS D -1.0%
AN D -1.0%
NEU D -1.0%
M F -1.0%
LOPE D -1.0%
BYD C -1.0%
BDC A -1.0%
SLGN B -1.0%
SBRA C -1.0%
ROIV C -1.0%
CNO A -1.0%
PII D -1.0%
DLB D -1.0%
RYN C -1.0%
GAP F -1.0%
ASH D -1.0%
RMBS F -1.0%
SWX C -1.0%
HOG C -1.0%
OZK D -1.0%
EEFT D -1.0%
ASGN D -1.0%
HWC D -1.0%
KNF B -1.0%
CUZ B -1.0%
CPRI D -1.0%
WLK D -1.0%
DOCS A -1.0%
GTLS F -1.0%
QLYS F -1.0%
UMBF B -1.0%
FLO C -1.0%
IRT B -1.0%
SLM D -1.0%
FIVE D -1.0%
AVT C -1.0%
FFIN B -1.0%
APPF D -1.0%
BCO A -1.0%
JHG B -1.0%
CELH F -1.0%
GBCI B -1.0%
AM B -1.0%
VNT F -1.0%
UGI C -1.0%
COLB B -1.0%
VVV D -1.0%
HXL F -1.0%
BC C -1.0%
HOMB C -1.0%
NXST D -1.0%
TKR D -1.0%
MASI D -1.0%
MDU B -1.0%
CLF F -1.0%
ST D -1.0%
XRAY D -1.0%
MMS C -1.0%
THO D -1.0%
KD D -1.0%
MTSI D -1.0%
PVH F -1.0%
THG C -1.0%
WHR C -1.0%
AMG C -1.0%
CHX D -1.0%
VNO B -1.0%
SON D -1.0%
FNB D -1.0%
VMI D -1.0%
ESAB C -1.0%
SIGI D -1.0%
DAR F -1.0%
AGCO D -1.0%
CBT B -1.0%
OPCH C -1.0%
DBX D -1.0%
CMC D -1.0%
KRG C -1.0%
OLLI C -1.0%
SRCL B -1.0%
EXLS B -1.0%
GXO D -1.0%
POST C -1.0%
R B -1.0%
LSCC D -1.0%
KBH B -1.0%
LEA F -1.0%
FLS D -1.0%
LPX B -1.0%
AAON A -1.0%
ONB C -1.0%
COKE C -1.0%
NOVT D -1.0%
STWD B -1.0%
LFUS C -1.0%
RLI B -1.0%
ELF F -1.0%
BRKR D -1.0%
CYTK F -1.0%
WH B -1.0%
CVLT B -1.0%
MTZ B -1.0%
GME D -1.0%
MSA D -1.0%
NOV D -1.0%
AZPN B -1.0%
LSTR F -1.0%
OSK D -1.0%
SNV C -1.0%
G C -1.0%
WFRD F -1.0%
CGNX D -1.0%
H C -1.0%
HQY C -1.0%
CNM F -1.0%
WTFC C -1.0%
KEX C -1.0%
WCC D -1.0%
MKSI F -1.0%
GNTX D -1.0%
ARW C -1.0%
MTG B -1.0%
TMHC B -1.0%
ZION D -1.0%
SEIC C -1.0%
JAZZ D -1.0%
ESNT B -1.0%
UNM B -1.0%
AA D -1.0%
MTN D -1.0%
FAF C -1.0%
ALV F -1.0%
PCTY C -1.0%
LNTH D -1.0%
HR C -1.0%
CFR C -1.0%
TREX F -1.0%
MIDD D -1.0%
DINO F -1.0%
X D -1.0%
CRUS D -1.0%
ACHC C -1.0%
PB B -1.0%
UFPI C -1.0%
PNFP A -1.0%
PLNT B -1.0%
CR C -1.0%
SSB B -1.0%
LAD C -1.0%
STAG D -1.0%
DTM A -1.0%
SSD C -1.0%
CBSH D -1.0%
VOYA B -1.0%
FR C -1.0%
BRBR C -1.0%
AXTA C -1.0%
BERY C -1.0%
HALO C -1.0%
CROX D -1.0%
RGEN F -1.0%
ADC C -1.0%
EXEL C -1.0%
CIEN C -1.0%
AYI A -1.0%
FCN C -1.0%
MEDP D -1.0%
WBS D -1.0%
GMED D -1.0%
PEN D -1.0%
FYBR C -1.0%
DUOL A -1.0%
HLI A -1.0%
WEX C -1.0%
KNX D -1.0%
CG D -1.0%
EVR A -1.0%
BRX B -1.0%
TPX C -1.0%
DCI D -1.0%
FHN D -1.0%
OLED C -1.0%
NYT C -1.0%
SKX D -1.0%
EXP B -1.0%
SNX D -1.0%
CHE C -1.0%
TTC D -1.0%
HRB C -1.0%
EGP C -1.0%
EQH C -1.0%
RGLD B -1.0%
INGR B -1.0%
ALLY D -1.0%
PRI B -1.0%
NNN C -1.0%
SF A -1.0%
ONTO D -1.0%
ORI B -1.0%
AFG B -1.0%
GPK B -1.0%
EHC B -1.0%
CHDN D -1.0%
COHR B -1.0%
WMS D -1.0%
LNW B -1.0%
RRX C -1.0%
LECO F -1.0%
MUSA D -1.0%
WWD C -1.0%
WTRG D -1.0%
OHI C -1.0%
ARMK C -1.0%
FBIN B -1.0%
ATR B -1.0%
SFM B -1.0%
KNSL C -1.0%
NLY B -1.0%
NVT D -1.0%
BJ D -1.0%
TXRH C -1.0%
CCK A -1.0%
ITT B -1.0%
LAMR A -1.0%
REXR C -1.0%
SAIA D -1.0%
WING B -1.0%
EWBC D -1.0%
FIX A -1.0%
FND C -1.0%
CW A -1.0%
BLD D -1.0%
SCI C -1.0%
XPO D -1.0%
NBIX F -1.0%
CUBE B -1.0%
CLH A -1.0%
JLL B -1.0%
DT C -1.0%
TTEK C -1.0%
ERIE B -1.0%
AMH C -1.0%
USFD B -1.0%
IBKR A -1.0%
RNR B -1.0%
WPC C -1.0%
OC D -1.0%
GGG C -1.0%
CASY D -1.0%
RGA B -1.0%
ELS C -1.0%
PSTG F -1.0%
GLPI C -1.0%
FNF B -1.0%
WSO C -1.0%
TOL B -1.0%
THC B -1.0%
UTHR C -1.0%
RPM B -1.0%
RS D -1.0%
MANH A -1.0%
WSM D -1.0%
BURL C -1.0%
EME A -1.0%
LII B -1.0%
CSL B -1.0%
Compare ETFs