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SMDVvsEBITETF Comparison

ETF 1

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.73%

Full SMDV fund page

VS

ETF 2

EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of

US Small Cap

+0.81%

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 14.27% year-to-date (YTD) with -$19M in YTD flows. EBIT performs better with 17.52% YTD performance, and +$875K 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDV EBIT	+4.94%+5.62%	+10.41%+14.68%	+14.27%+17.52%	+18.28%+30.39%	+35.19%n/a	+27.87%n/a
Flows	SMDV EBIT	-$1M-	-$4M-$942K	-$19M+$875K	-$69M+$59K	-$293M-	-$291M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV EBIT	+15.06%+13.61%	+15.90%+17.19%	+18.56%n/a	+18.80%n/a
Max drawdown	SMDV EBIT	-4.02%-3.83%	-9.90%-8.28%	-21.17%n/a	-21.17%n/a
Max drawdown duration	SMDV EBIT	41d26d	112d75d	437dn/a	437dn/a

Trading data

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	SMDV	EBIT
Last sale 6/12/2026 at 1:30 PM	$75.13	$39.44
Previous close 06/11/2026	$74.37	$39.05
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	EBIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SMDV	EBIT
Last price	$75.13	$39.44
1D performance	+1.03%	+1.01%
AuM	$679.05 M	$11.84 M
E/R	0.4%	0.29%

Characteristics

	SMDV	EBIT
Management strategy	Passive	Passive
Provider	ProShares	Harbor Capital
Benchmark	Russell 2000 Dividend Growth Index	Harbor AlphaEdge Small Cap Earners Index
N° of holdings	101	599
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	July 10, 2024
ESG	No	No

More SMDV data on Trackinsight

More EBIT data on Trackinsight

Exposure

Countries

SMDV

USA

99.82%

Other

0.18%

EBIT

USA

85.65%

Other

14.35%

Sectors

SMDV

Financials

30.5%

Industrials

21.14%

Utilities

16.9%

Real Estate

8.41%

Materials

7.15%

Other

15.89%

EBIT

Financials

23.8%

Consumer Discreti.

13.81%

Industrials

13.76%

Energy

11.67%

Other

36.96%

Diversification

SMDV

Total weight of top 15 holdings out of 15

17.16%

EBIT

Total weight of top 15 holdings out of 15

10.4%

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%

EBIT

NAVIENT CORPORATION COM

1.35%

STONEX GROUP INC

1.17%

JOHN WILEY SONS

1.08%

SM ENERGY

0.73%

CNX RESOURCES CORP

0.69%

PBF ENERGY INC (ORDINARY)

0.64%

TAYLOR MORRISON HOME CORP

0.62%

ALTICE USA

0.55%

MERITAGE HOMES

0.55%

NELNET

0.53%

ALLIANCE DATA SYSTEMS

0.53%

SCORPIO TANKERS

0.51%

MURPHY OIL

0.49%

PAGSEGURO DIGITAL LTD

0.48%

PENNY MAC

0.47%

Frequently asked questions about SMDV and EBIT

How have the SMDV and EBIT ETFs performed in 2026?

As of June 12, 2026, SMDV is up 14.27% year-to-date (YTD), while EBIT has returned 17.52%. That puts EBIT better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$19M in flows, compared to +$875K for EBIT.

Which ETF is more volatile: SMDV or EBIT?

Over the past year, SMDV had a volatility of 15.9%, while EBIT experienced 17.19%.

Which ETF is bigger: SMDV or EBIT?

As of June 12, 2026, SMDV holds $679.05 M in assets under management (AUM), while EBIT manages $11.84 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 POWER INTEGRATIONS, INSPERITY and MATERION. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.

SMDVvsEBITETF Comparison

ProShares Russell 2000 Dividend Growers ETF

Harbor AlphaEdge Small Cap Earners ETF

SMDV vs EBIT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMDV and EBIT ETFs performed in 2026?

As of June 12, 2026, SMDV is up 14.27% year-to-date (YTD), while EBIT has returned 17.52%. That puts EBIT better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$19M in flows, compared to +$875K for EBIT.

Which ETF is more volatile: SMDV or EBIT?

Over the past year, SMDV had a volatility of 15.9%, while EBIT experienced 17.19%.

Which ETF is bigger: SMDV or EBIT?

As of June 12, 2026, SMDV holds $679.05 M in assets under management (AUM), while EBIT manages $11.84 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 POWER INTEGRATIONS, INSPERITY and MATERION. 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 102 securities with 17.16% of its assets in the top 15. EBIT has 605 securities and a top 15 weight of 10.4%.

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