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SMDVvsEBITETF Comparison

ETF 1
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.42%
Full SMDV fund page
VS
ETF 2
EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of
US Small Cap
-0.4%
Full EBIT fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, EBIT's top sector exposures are Financials, Consumer Discretionary and Industrials. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for EBIT. SMDV is up 4.93% year-to-date (YTD) with -$15M in YTD flows. EBIT performs worse with 4.89% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SMDV and EBIT below, 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 vs EBIT performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SMDV
EBIT
-5.42%-4.37%
+2.70%+4.00%
+4.93%+4.89%
+6.55%+20.84%
+24.03%n/a
+17.49%n/a
Flows
SMDV
EBIT
-$7M+$2M
-$20M+$2M
-$15M+$2M
-$87M+$931K
-$303M-
-$257M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMDV
EBIT
+14.82%+16.56%
+18.40%+22.28%
+19.13%n/a
+18.84%n/a
Max drawdown
SMDV
EBIT
-6.23%-4.66%
-11.67%-14.95%
-21.17%n/a
-21.17%n/a
Max drawdown duration
SMDV
EBIT
22d15d
105d46d
437dn/a
437dn/a
Trading data

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SMDV
EBIT
Last sale
3/11/2026 at 1:30 PM
$68.84
$34.89
Previous close
03/10/2026
$69.34
$35.02
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMDV
EBIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SMDV
EBIT
Last price
$68.84
$34.89
1D performance
-0.72%
-0.36%
AuM$630.32 M$11.44 M
E/R0.4%0.29%
Characteristics
SMDV
EBIT
Management strategyPassivePassive
ProviderProSharesHarbor Capital
BenchmarkRussell 2000 Dividend Growth IndexHarbor AlphaEdge Small Cap Earners Index
N° of holdings103612
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 3, 2015July 10, 2024
ESGNoNo
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Exposure

Countries

SMDV
USA
99.85%
Other
0.15%
EBIT
USA
87.02%
Other
12.98%

Sectors

SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
EBIT
Financials
24.93%
Consumer Discreti.
14.99%
Industrials
13.39%
Energy
10.03%
Other
36.66%
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Diversification

SMDV

Total weight of top 15 holdings out of 15

16.17%
EBIT

Total weight of top 15 holdings out of 15

10.19%

Top 15 holdings

Data as of January 31, 2026
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
EBIT
NAVIENT CORPORATION COM
1.58%
STONEX GROUP INC
0.89%
JOHN WILEY SONS
0.86%
CNX RESOURCES CORP
0.71%
PENNY MAC
0.65%
TAYLOR MORRISON HOME CORP
0.63%
COMMUNITY HEALTH SYSTEMS
0.58%
PBF ENERGY INC (ORDINARY)
0.57%
ALTICE USA
0.57%
PAGSEGURO DIGITAL LTD
0.57%
MERITAGE HOMES
0.55%
ASBURY AUTOMOTIVE GROUP
0.52%
CAL MAINE FOODS
0.52%
NELNET
0.50%
SM ENERGY
0.49%
Frequently asked questions about SMDV and EBIT

How have the SMDV and EBIT ETFs performed in 2026?

As of March 10, 2026, SMDV is up 4.93% year-to-date (YTD), while EBIT has returned 4.89%. That puts SMDV better performer ahead so far this year.

Which ETF is attracting more investor money: SMDV or EBIT?

Year-to-date, the SMDV ETF saw -$15M in flows, compared to +$2M for EBIT.

Which ETF is more volatile: SMDV or EBIT?

Over the past year, SMDV had a volatility of 18.4%, while EBIT experienced 22.28%.

Which ETF is bigger: SMDV or EBIT?

As of March 10, 2026, SMDV holds $630.32 M in assets under management (AUM), while EBIT manages $11.44 M.

What sectors do the SMDV and EBIT ETFs invest in?

SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the SMDV ETF and EBIT ETF?

SMDV top holdings include MATSON, INSPERITY and STEPAN. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.

Which ETF is more diversified: SMDV or EBIT?

SMDV holds 104 securities with 16.17% of its assets in the top 15. EBIT has 618 securities and a top 15 weight of 10.19%.

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