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
$61.44
Average Daily Volume
75,165
Number of Holdings
*
101
* 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
$102.22
Average Daily Volume
341,696
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | XMHQ |
|---|---|---|
| 30 Days | -4.91% | -6.62% |
| 60 Days | -1.11% | -0.30% |
| 90 Days | -0.79% | 12.75% |
| 12 Months | 6.53% | 39.63% |
SMDV Overweight 96 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.21% | |
| BMI | A | 1.12% | |
| ATRI | B | 1.1% | |
| LBAI | B | 1.07% | |
| POR | A | 1.07% | |
| ABM | B | 1.07% | |
| OGS | B | 1.07% | |
| SWX | A | 1.06% | |
| WS | F | 1.05% | |
| AVNT | A | 1.05% | |
| ALE | A | 1.05% | |
| AVA | A | 1.05% | |
| ANDE | B | 1.05% | |
| NWE | A | 1.04% | |
| HY | D | 1.04% | |
| UVV | A | 1.04% | |
| TRN | B | 1.04% | |
| BKH | A | 1.04% | |
| FRME | B | 1.03% | |
| CPF | A | 1.03% | |
| NJR | A | 1.03% | |
| PFC | D | 1.03% | |
| NWN | A | 1.02% | |
| SR | A | 1.02% | |
| CPK | A | 1.02% | |
| 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 | D | 1.0% | |
| UBSI | D | 1.0% | |
| APOG | A | 1.0% | |
| ARTNA | F | 1.0% | |
| CADE | B | 1.0% | |
| ALG | D | 1.0% | |
| TDS | B | 1.0% | |
| HI | B | 1.0% | |
| AUB | D | 1.0% | |
| INDB | D | 0.99% | |
| PNM | C | 0.99% | |
| BUSE | D | 0.99% | |
| CWT | A | 0.99% | |
| WASH | B | 0.99% | |
| NUS | F | 0.99% | |
| FIBK | A | 0.99% | |
| CATC | D | 0.99% | |
| STBA | D | 0.99% | |
| WSBC | D | 0.99% | |
| GBCI | D | 0.99% | |
| SBSI | D | 0.98% | |
| ABR | C | 0.98% | |
| FULT | A | 0.98% | |
| UCBI | D | 0.98% | |
| HNI | C | 0.97% | |
| FELE | C | 0.97% | |
| CAC | C | 0.96% | |
| KW | B | 0.96% | |
| LNN | D | 0.96% | |
| SFNC | D | 0.96% | |
| FLIC | F | 0.96% | |
| MATX | C | 0.96% | |
| SASR | F | 0.95% | |
| SJW | D | 0.95% | |
| ENSG | C | 0.95% | |
| FUL | C | 0.95% | |
| AWR | D | 0.95% | |
| SCL | D | 0.95% | |
| SXI | B | 0.95% | |
| CNS | D | 0.94% | |
| TMP | F | 0.94% | |
| KWR | D | 0.94% | |
| AIT | C | 0.94% | |
| JJSF | F | 0.94% | |
| SPTN | F | 0.93% | |
| MATW | D | 0.93% | |
| MSEX | C | 0.93% | |
| FIX | B | 0.93% | |
| OTTR | B | 0.93% | |
| LMAT | C | 0.92% | |
| BMRC | F | 0.92% | |
| GFF | D | 0.92% | |
| BCPC | D | 0.91% | |
| JOUT | F | 0.91% | |
| WOR | D | 0.9% | |
| CSGS | F | 0.89% | |
| PLOW | D | 0.88% | |
| CASS | D | 0.87% | |
| KAI | D | 0.86% | |
| MTRN | D | 0.86% | |
| UHT | D | 0.85% | |
| MGRC | D | 0.85% | |
| WDFC | D | 0.84% | |
| TRNO | D | 0.83% | |
| CCOI | F | 0.81% |
SMDV Underweight 70 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -3.79% | |
| WSM | A | -3.71% | |
| RS | D | -2.96% | |
| CSL | A | -2.84% | |
| EME | A | -2.66% | |
| CELH | D | -2.43% | |
| MEDP | C | -2.29% | |
| OC | A | -2.19% | |
| KNSL | F | -2.16% | |
| WMS | C | -2.1% | |
| SWN | A | -2.09% | |
| GGG | D | -2.08% | |
| RNR | C | -2.07% | |
| WSO | A | -2.05% | |
| RRC | A | -1.99% | |
| TOL | B | -1.76% | |
| ERIE | C | -1.75% | |
| BLD | C | -1.75% | |
| LSCC | F | -1.74% | |
| MUSA | B | -1.71% | |
| QLYS | D | -1.57% | |
| TXRH | A | -1.56% | |
| PBF | B | -1.54% | |
| WFRD | A | -1.5% | |
| EXP | C | -1.47% | |
| CHE | D | -1.47% | |
| TTEK | A | -1.46% | |
| TREX | D | -1.37% | |
| AFG | C | -1.33% | |
| DCI | C | -1.31% | |
| EHC | A | -1.24% | |
| LSTR | D | -1.21% | |
| AGCO | D | -1.16% | |
| CHX | B | -1.16% | |
| AYI | C | -1.16% | |
| SEIC | C | -1.14% | |
| GNTX | C | -1.1% | |
| AIRC | A | -1.09% | |
| MTDR | D | -1.08% | |
| CNX | A | -1.06% | |
| PCTY | F | -1.04% | |
| AMG | C | -1.03% | |
| OLN | D | -1.0% | |
| RLI | C | -0.99% | |
| SAIC | C | -0.96% | |
| EVR | C | -0.96% | |
| UFPI | D | -0.94% | |
| WU | B | -0.93% | |
| NEU | D | -0.87% | |
| WH | D | -0.87% | |
| TMHC | C | -0.86% | |
| G | F | -0.82% | |
| MSM | D | -0.82% | |
| ESNT | D | -0.81% | |
| MTG | C | -0.79% | |
| PII | F | -0.76% | |
| CBT | A | -0.73% | |
| BYD | F | -0.72% | |
| EXLS | D | -0.72% | |
| TEX | D | -0.7% | |
| ASH | B | -0.7% | |
| LOPE | C | -0.64% | |
| COKE | C | -0.62% | |
| BDC | D | -0.53% | |
| FHI | D | -0.51% | |
| CACC | D | -0.5% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.4% | |
| IPGP | F | -0.37% | |
| GEF | D | -0.22% |
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
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US
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