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

$74.97

Average Daily Volume

29,031

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

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SMDV XMHQ
30 Days 9.43% 5.88%
60 Days 8.58% 4.14%
90 Days 8.45% 5.12%
12 Months 32.32% 30.03%
4 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in XMHQ Overlap
AIT A 1.29% 1.4% 1.29%
EXPO D 0.89% 0.74% 0.74%
LANC C 0.96% 0.52% 0.52%
NSP D 0.8% 0.47% 0.47%
SMDV Overweight 94 Positions Relative to XMHQ
Symbol Grade Weight
APOG B 1.23%
TMP B 1.21%
MATX C 1.21%
KAI A 1.2%
ASB B 1.16%
MWA B 1.16%
WASH C 1.15%
GFF A 1.14%
CADE B 1.14%
SXI B 1.12%
INDB B 1.11%
AMSF B 1.11%
SFNC B 1.11%
TRN C 1.11%
HFWA B 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
PFC A 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO A 1.08%
GRC A 1.07%
WSBC A 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
BMI B 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX A 1.05%
NPO A 1.04%
ABR C 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG B 1.04%
AVNT B 1.04%
FIBK A 1.04%
PNM F 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 1.0%
SBSI B 1.0%
LNN B 1.0%
ODC C 0.99%
NBTB B 0.99%
WDFC B 0.99%
CCOI B 0.98%
MSEX B 0.98%
CPK A 0.98%
POWI D 0.98%
KWR C 0.97%
BCPC B 0.97%
BKH A 0.97%
SCL C 0.97%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
STBA B 0.95%
AWR B 0.95%
NWN A 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE D 0.93%
SR A 0.93%
JJSF B 0.93%
UTL B 0.93%
NWE B 0.93%
ANDE D 0.91%
GTY B 0.91%
ENSG D 0.9%
AVA A 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW D 0.86%
JOUT D 0.85%
HY D 0.85%
CWT D 0.85%
UHT D 0.84%
SJW D 0.84%
TRNO F 0.82%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 72 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME C -3.81%
WSM B -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO B -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW B -1.83%
KNSL B -1.8%
DT C -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS C -1.57%
EXP A -1.45%
CR A -1.44%
MUSA A -1.43%
AYI B -1.43%
CVLT B -1.38%
PRI A -1.35%
WMS D -1.34%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
UFPI B -1.21%
CNM D -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI B -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD D -1.01%
WFRD D -0.96%
QLYS C -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT B -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV F -0.8%
ESNT D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE B -0.64%
NEU C -0.6%
FHI A -0.51%
IBOC A -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI C -0.48%
VC D -0.39%
CXT B -0.35%
CRI D -0.32%
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