SMDV vs. XSLV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$73.70
Average Daily Volume
29,625
98
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.11
Average Daily Volume
18,720
118
Performance
Period | SMDV | XSLV |
---|---|---|
30 Days | 7.47% | 5.19% |
60 Days | 6.92% | 4.80% |
90 Days | 6.62% | 5.85% |
12 Months | 30.08% | 26.16% |
18 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AMSF | B | 1.11% | 1.09% | 1.09% | |
APOG | C | 1.23% | 0.96% | 0.96% | |
AVA | B | 0.89% | 0.8% | 0.8% | |
AWR | B | 0.95% | 0.92% | 0.92% | |
BCPC | B | 0.97% | 0.89% | 0.89% | |
CPK | A | 0.98% | 0.86% | 0.86% | |
CTRE | C | 0.93% | 1.1% | 0.93% | |
CWT | C | 0.85% | 0.76% | 0.76% | |
FELE | B | 1.03% | 1.0% | 1.0% | |
FUL | F | 0.88% | 0.83% | 0.83% | |
GTY | A | 0.91% | 0.97% | 0.91% | |
HMN | B | 1.08% | 1.01% | 1.01% | |
JJSF | C | 0.93% | 0.7% | 0.7% | |
NWN | A | 0.95% | 0.8% | 0.8% | |
SJW | F | 0.84% | 0.76% | 0.76% | |
SPTN | D | 0.75% | 0.65% | 0.65% | |
UHT | D | 0.84% | 0.67% | 0.67% | |
UTL | B | 0.93% | 0.82% | 0.82% |
SMDV Overweight 80 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | 1.29% | |
TMP | B | 1.21% | |
MATX | C | 1.21% | |
KAI | B | 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% | |
SFNC | C | 1.11% | |
TRN | B | 1.11% | |
HFWA | C | 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 | B | 1.08% | |
CSGS | B | 1.08% | |
FULT | A | 1.08% | |
IBCP | B | 1.08% | |
PEBO | B | 1.08% | |
GRC | A | 1.07% | |
WSBC | B | 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 | C | 1.04% | |
FIBK | A | 1.04% | |
PNM | B | 1.03% | |
WTS | B | 1.03% | |
OGS | A | 1.0% | |
ABM | B | 1.0% | |
HNI | B | 1.0% | |
SBSI | C | 1.0% | |
LNN | B | 1.0% | |
ODC | B | 0.99% | |
NBTB | B | 0.99% | |
WDFC | B | 0.99% | |
CCOI | B | 0.98% | |
MSEX | C | 0.98% | |
POWI | F | 0.98% | |
KWR | C | 0.97% | |
BKH | A | 0.97% | |
SCL | C | 0.97% | |
LANC | C | 0.96% | |
NJR | A | 0.95% | |
OTTR | C | 0.95% | |
BUSE | B | 0.95% | |
STBA | B | 0.95% | |
NXRT | B | 0.94% | |
ALE | A | 0.94% | |
MATW | C | 0.94% | |
UVV | B | 0.94% | |
SR | A | 0.93% | |
NWE | C | 0.93% | |
ANDE | D | 0.91% | |
ENSG | C | 0.9% | |
EXPO | D | 0.89% | |
POR | C | 0.88% | |
PLOW | D | 0.87% | |
YORW | F | 0.86% | |
JOUT | F | 0.85% | |
HY | D | 0.85% | |
TRNO | F | 0.82% | |
NSP | F | 0.8% | |
HASI | D | 0.79% |
SMDV Underweight 100 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | -1.17% | |
LTC | B | -1.11% | |
EPRT | B | -1.06% | |
RHI | C | -1.06% | |
PECO | A | -1.03% | |
IDCC | B | -1.01% | |
PBH | A | -1.0% | |
MSGS | A | -1.0% | |
SKT | A | -1.0% | |
MCRI | A | -1.0% | |
PJT | A | -0.99% | |
CHCO | B | -0.98% | |
AGO | B | -0.98% | |
PIPR | A | -0.98% | |
CASH | B | -0.98% | |
FCPT | C | -0.96% | |
PRGS | A | -0.96% | |
SAFT | B | -0.96% | |
IOSP | C | -0.96% | |
AWI | A | -0.95% | |
TR | B | -0.95% | |
MLI | B | -0.95% | |
SHO | D | -0.94% | |
INVA | D | -0.94% | |
APLE | B | -0.93% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
PINC | B | -0.91% | |
NPK | B | -0.91% | |
UE | B | -0.91% | |
COOP | B | -0.9% | |
SNEX | A | -0.89% | |
ACA | A | -0.89% | |
BRC | D | -0.89% | |
PLXS | B | -0.89% | |
HUBG | A | -0.88% | |
AKR | B | -0.88% | |
CPF | B | -0.87% | |
GTES | A | -0.87% | |
KFY | B | -0.86% | |
NMIH | C | -0.86% | |
ALEX | B | -0.86% | |
MOG.A | B | -0.86% | |
BFS | C | -0.85% | |
WERN | C | -0.85% | |
NBHC | C | -0.85% | |
EPAC | C | -0.85% | |
MGY | A | -0.84% | |
FHB | B | -0.84% | |
WABC | B | -0.84% | |
MTX | B | -0.84% | |
AL | B | -0.84% | |
DRH | B | -0.84% | |
WSR | A | -0.84% | |
KAR | B | -0.84% | |
FDP | B | -0.83% | |
EFC | C | -0.83% | |
HSTM | B | -0.83% | |
KMT | B | -0.83% | |
PSMT | D | -0.82% | |
WT | A | -0.82% | |
RDN | D | -0.82% | |
NWBI | B | -0.82% | |
VRE | B | -0.8% | |
SXT | C | -0.8% | |
MMSI | A | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
SNDR | B | -0.78% | |
FBP | C | -0.77% | |
OFG | B | -0.77% | |
FBRT | D | -0.77% | |
SHOO | F | -0.77% | |
HTH | C | -0.77% | |
LXP | D | -0.77% | |
NAVI | F | -0.76% | |
EPC | F | -0.76% | |
UNF | B | -0.75% | |
CNXN | C | -0.75% | |
MRTN | D | -0.74% | |
EVTC | B | -0.74% | |
NHC | C | -0.74% | |
EZPW | B | -0.73% | |
CSR | B | -0.72% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | D | -0.7% | |
DFIN | D | -0.7% | |
SPNT | B | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
RGR | F | -0.66% | |
AIN | C | -0.64% | |
VRRM | F | -0.64% | |
NSIT | F | -0.64% | |
JBSS | F | -0.63% | |
NABL | F | -0.56% | |
KELYA | F | -0.55% |
SMDV: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords