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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV ETF 2 | -4.17%– | +1.33%– | +14.65%– | +12.24%– | +39.13%– | +37.69%– |
| Flows | SMDV ETF 2 | +$12M– | +$10M– | -$9M– | -$35M– | -$277M– | -$238M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV ETF 2 | +13.00%– | +14.52%– | +18.51%– | +18.60%– |
| Max drawdown | SMDV ETF 2 | -5.29%– | -9.90%– | -21.17%– | -21.17%– |
| Max drawdown duration | SMDV ETF 2 | 38d– | 112d– | 437d– | 437d– |
Trading data
SMDV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $74.96 | – |
| Previous close 09/10/2026 | $74.95 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SMDV | ETF 2 | |
|---|---|---|
| Last price | $74.96 | – |
| 1D performance | +0.01% | – |
| AuM | $685.91 M | – |
| E/R | 0.4% | – |
Characteristics
SMDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Russell 2000 Dividend Growth Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SMDV
USA
98.9%
Other
1.1%
ETF 2
Sectors
SMDV
Finance
40.5%
Utilities
17.18%
Industrials
12.6%
Non-Energy Materi.
10.54%
Other
19.19%
ETF 2
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Diversification
SMDV
Total weight of top 15 holdings out of 15
16.37%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SMDV
HNI Corp.
1.23%
Sonic Automotive, Inc.
1.16%
CRA International, Inc.
1.12%
CareTrust REIT, Inc.
1.11%
Federal Agricultural Mortgage Corp.
1.09%
John Wiley & Sons, Inc.
1.09%
WesBanco, Inc.
1.08%
Peoples Bancorp, Inc. (Ohio)
1.07%
Global Industrial Co.
1.07%
H2O America
1.06%
California Water Service Group
1.06%
American States Water Co.
1.06%
Home Bancshares, Inc. (Arkansas)
1.06%
Chesapeake Utilities Corp.
1.05%
Exponent, Inc.
1.05%
ETF 2
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