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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV ETF 2 | +1.23%– | +7.03%– | +19.12%– | +20.90%– | +36.91%– | +43.02%– |
| Flows | SMDV ETF 2 | -$4M– | -$7M– | -$24M– | -$64M– | -$299M– | -$264M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV ETF 2 | +14.96%– | +15.51%– | +18.57%– | +18.65%– |
| 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 7/28/2026 at 1:30 PM | $78.82 | – |
| Previous close 07/27/2026 | $77.91 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
SMDV | ETF 2 | |
|---|---|---|
| Last price | $78.82 | – |
| 1D performance | +1.17% | – |
| AuM | $699.37 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
99.68%
Other
0.32%
ETF 2
Sectors
SMDV
Finance
43.2%
Utilities
15.18%
Industrials
12.04%
Non-Energy Materi.
11.67%
Other
17.91%
ETF 2
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Diversification
SMDV
Total weight of top 15 holdings out of 15
18.85%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SMDV
Materion Corp.
1.70%
Power Integrations, Inc.
1.61%
Insperity, Inc.
1.55%
Enpro, Inc.
1.35%
The Gorman-Rupp Co.
1.28%
Sonic Automotive, Inc.
1.24%
Polaris Inc.
1.18%
Matson, Inc.
1.16%
Standex International Corp.
1.15%
Financial Institutions, Inc.
1.14%
Tompkins Financial Corp.
1.12%
Griffon Corp.
1.11%
Associated Banc-Corp
1.10%
Federal Agricultural Mortgage Corp.
1.08%
S&T Bancorp, Inc.
1.08%
ETF 2
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