SMDVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV ETF 2 | +4.94%– | +10.41%– | +14.27%– | +18.28%– | +35.19%– | +27.87%– |
| Flows | SMDV ETF 2 | -$1M– | -$4M– | -$19M– | -$69M– | -$293M– | -$291M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV ETF 2 | +15.06%– | +15.90%– | +18.56%– | +18.80%– |
| Max drawdown | SMDV ETF 2 | -4.02%– | -9.90%– | -21.17%– | -21.17%– |
| Max drawdown duration | SMDV ETF 2 | 41d– | 112d– | 437d– | 437d– |
Trading data
SMDV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $75.13 | – |
| Previous close 06/11/2026 | $74.37 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SMDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMDV | ETF 2 | |
|---|---|---|
| Last price | $75.13 | – |
| 1D performance | +1.03% | – |
| AuM | $679.05 M | – |
| E/R | 0.4% | – |
Characteristics
SMDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Russell 2000 Dividend Growth Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SMDV
USA
99.82%
Other
0.18%
ETF 2
Sectors
SMDV
Financials
30.5%
Industrials
21.14%
Utilities
16.9%
Real Estate
8.41%
Materials
7.15%
Other
15.89%
ETF 2
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Diversification
SMDV
Total weight of top 15 holdings out of 15
17.16%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SMDV
POWER INTEGRATIONS
1.50%
INSPERITY
1.38%
MATERION
1.21%
GORMAN RUPP
1.18%
HYSTER-YALE
1.13%
GRIFFON
1.13%
ENPRO INDUSTRIES
1.12%
ANDERSONS
1.11%
SONIC AUTOMOTIVE
1.10%
HNN ARMSTRNG S/D
1.09%
MATSON
1.06%
GATX
1.04%
POLARIS INDUSTRIES
1.04%
CASS INFORMATION SYSTEMS
1.03%
MATTHEWS INTL
1.03%
ETF 2
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