TMET vs. SMDV ETF Comparison
Comparison of iShares Transition-Enabling Metals ETF (TMET) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
TMET
iShares Transition-Enabling Metals ETF
TMET Description
The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.
Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
176
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
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
$62.75
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TMET | SMDV |
|---|---|---|
| 30 Days | 5.41% | 0.88% |
| 60 Days | 15.15% | 1.81% |
| 90 Days | 16.69% | 2.15% |
| 12 Months | 13.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMET | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| SR | B | 1.0% | 1.02% | 1.0% |
TMET Underweight 100 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | A | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | A | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | A | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | D | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | C | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | D | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | D | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | C | -0.99% | |
| HY | D | -0.99% | |
| SXI | C | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | B | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | D | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | C | -0.95% | |
| SASR | D | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | D | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | F | -0.94% | |
| FIX | C | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | D | -0.9% | |
| WOR | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | D | -0.88% | |
| HI | F | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | F | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
TMET: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Lodging
Packaging & Containers
Rental & Leasing Services
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Gas
Keywords:
S&P 500
Bank
Banking
Investment Bank
Investment Banking
Natural Gas
Wealth Management
Cash Management
Electricity
Financial Products
Investment Banking Services
Nasdaq 100
Risk Management
Securitization
Trade Finance
Accenture
Advisory Services
Affordable Housing
Asset Management Services
Automated Banking
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
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