SMDV vs. XMHQ ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$68.26
Average Daily Volume
28,300
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$100.27
Average Daily Volume
269,982
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | XMHQ |
|---|---|---|
| 30 Days | 0.32% | -2.78% |
| 60 Days | -1.97% | -1.84% |
| 90 Days | 0.94% | 2.28% |
| 12 Months | 24.78% | 26.34% |
SMDV Overweight 94 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | A | 1.19% | |
| SFNC | A | 1.13% | |
| TMP | A | 1.12% | |
| TRN | C | 1.12% | |
| MGRC | A | 1.12% | |
| CNS | B | 1.12% | |
| SXI | A | 1.11% | |
| MWA | B | 1.11% | |
| WASH | B | 1.1% | |
| ABR | B | 1.1% | |
| AMSF | A | 1.1% | |
| ASB | A | 1.1% | |
| KAI | A | 1.09% | |
| CCOI | B | 1.09% | |
| HY | D | 1.09% | |
| CADE | B | 1.08% | |
| GRC | D | 1.07% | |
| ORRF | A | 1.07% | |
| CTRE | A | 1.07% | |
| POWI | C | 1.06% | |
| PFBC | B | 1.06% | |
| HASI | B | 1.06% | |
| GABC | A | 1.05% | |
| AVNT | D | 1.05% | |
| BMI | D | 1.05% | |
| FIBK | B | 1.05% | |
| HMN | A | 1.05% | |
| MATX | A | 1.04% | |
| HFWA | A | 1.04% | |
| CBU | A | 1.04% | |
| INDB | B | 1.04% | |
| OGS | C | 1.03% | |
| GATX | A | 1.03% | |
| ODC | C | 1.03% | |
| PNM | B | 1.02% | |
| PEBO | B | 1.02% | |
| WTS | D | 1.02% | |
| ABM | B | 1.02% | |
| ENSG | A | 1.02% | |
| LNN | C | 1.01% | |
| FRME | C | 1.01% | |
| IBCP | D | 1.01% | |
| UBSI | A | 1.01% | |
| WSBC | A | 1.0% | |
| FULT | B | 1.0% | |
| PFC | A | 1.0% | |
| MBWM | D | 1.0% | |
| SCL | F | 1.0% | |
| AUB | C | 1.0% | |
| CSGS | D | 0.99% | |
| UCB | D | 0.99% | |
| ALG | C | 0.99% | |
| MTRN | D | 0.99% | |
| AWR | C | 0.99% | |
| NPO | F | 0.99% | |
| OTTR | F | 0.99% | |
| CPK | C | 0.99% | |
| GFF | F | 0.99% | |
| NWN | C | 0.99% | |
| BCPC | C | 0.98% | |
| SBSI | D | 0.98% | |
| JJSF | C | 0.98% | |
| NJR | D | 0.98% | |
| MSEX | B | 0.98% | |
| GTY | C | 0.98% | |
| ALE | A | 0.98% | |
| FELE | D | 0.98% | |
| LMAT | B | 0.98% | |
| WDFC | A | 0.98% | |
| MATW | D | 0.97% | |
| NWE | D | 0.97% | |
| UTL | D | 0.97% | |
| BKH | D | 0.97% | |
| NBTB | D | 0.96% | |
| SR | D | 0.96% | |
| POR | C | 0.96% | |
| HNI | D | 0.95% | |
| UVV | C | 0.95% | |
| AVA | D | 0.95% | |
| BUSE | D | 0.94% | |
| KWR | D | 0.94% | |
| NXRT | D | 0.94% | |
| HI | F | 0.94% | |
| ANDE | F | 0.93% | |
| SPTN | D | 0.93% | |
| SJW | F | 0.92% | |
| CWT | D | 0.92% | |
| STBA | D | 0.91% | |
| YORW | F | 0.91% | |
| FUL | F | 0.91% | |
| JOUT | F | 0.88% | |
| TRNO | F | 0.87% | |
| UHT | D | 0.87% | |
| PLOW | F | 0.84% |
SMDV Underweight 72 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.01% | |
| CSL | C | -3.75% | |
| WSM | F | -3.59% | |
| EME | A | -3.42% | |
| RNR | C | -2.46% | |
| THC | C | -2.4% | |
| RS | C | -2.3% | |
| FIX | B | -2.27% | |
| OC | B | -2.08% | |
| PSTG | D | -2.06% | |
| LECO | B | -2.05% | |
| TOL | C | -2.02% | |
| GGG | D | -1.94% | |
| CW | B | -1.85% | |
| DT | B | -1.76% | |
| KNSL | F | -1.69% | |
| DKS | F | -1.64% | |
| WMS | F | -1.63% | |
| BLD | F | -1.61% | |
| MEDP | F | -1.59% | |
| RGLD | B | -1.45% | |
| EXP | B | -1.42% | |
| CR | B | -1.39% | |
| AYI | A | -1.36% | |
| CVLT | B | -1.36% | |
| CNM | D | -1.34% | |
| TREX | B | -1.34% | |
| CELH | F | -1.33% | |
| LNTH | C | -1.32% | |
| MUSA | C | -1.32% | |
| PRI | B | -1.31% | |
| CHE | F | -1.28% | |
| SEIC | A | -1.24% | |
| SAIC | A | -1.24% | |
| AFG | D | -1.23% | |
| INGR | C | -1.22% | |
| LSCC | C | -1.17% | |
| UFPI | C | -1.16% | |
| CROX | F | -1.15% | |
| DCI | B | -1.11% | |
| LSTR | D | -1.1% | |
| PCTY | A | -1.09% | |
| SSD | F | -1.04% | |
| RLI | B | -1.02% | |
| ROIV | D | -0.95% | |
| WFRD | F | -0.93% | |
| COKE | D | -0.92% | |
| DINO | F | -0.87% | |
| KBH | D | -0.87% | |
| ELF | F | -0.86% | |
| CBT | B | -0.86% | |
| MTG | D | -0.86% | |
| ESNT | F | -0.84% | |
| MSA | F | -0.84% | |
| G | C | -0.83% | |
| CHX | F | -0.83% | |
| VNT | B | -0.82% | |
| VVV | D | -0.78% | |
| QLYS | F | -0.78% | |
| CRUS | F | -0.77% | |
| MSM | D | -0.66% | |
| NEU | D | -0.61% | |
| LOPE | D | -0.55% | |
| ENS | F | -0.52% | |
| FHI | A | -0.5% | |
| TEX | F | -0.48% | |
| YETI | F | -0.46% | |
| SAM | C | -0.46% | |
| IBOC | B | -0.45% | |
| VC | F | -0.41% | |
| CXT | F | -0.37% | |
| CRI | F | -0.35% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
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