SMDVvsFDMETF Comparison
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, FDM's top sector exposures are Financials, Industrials and Consumer Discretionary. SMDV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for FDM. SMDV is up 14.27% year-to-date (YTD) with -$19M in YTD flows. FDM performs worse with 13.61% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SMDV and FDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMDV vs FDM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV FDM | +4.94%+4.35% | +10.41%+11.98% | +14.27%+13.61% | +18.28%+30.90% | +35.19%+67.57% | +27.87%+55.88% |
| Flows | SMDV FDM | -$1M- | -$4M+$13M | -$19M+$13M | -$69M+$18M | -$293M+$9M | -$291M+$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV FDM | +15.06%+17.46% | +15.90%+18.66% | +18.56%+20.68% | +18.80%+21.48% |
| Max drawdown | SMDV FDM | -4.02%-5.03% | -9.90%-8.71% | -21.17%-23.13% | -21.17%-23.71% |
| Max drawdown duration | SMDV FDM | 41d38d | 112d59d | 437d208d | 437d974d |
SMDV | FDM | |
Last sale 6/12/2026 at 1:30 PM | $75.13 | $90.18 |
| Previous close 06/11/2026 | $74.37 | $89.21 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDV | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | FDM | |
|---|---|---|
| Last price | $75.13 | $90.18 |
| 1D performance | +1.03% | +1.09% |
| AuM | $679.05 M | $257.27 M |
| E/R | 0.4% | 0.65% |
SMDV | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | Russell 2000 Dividend Growth Index | Dow Jones Select MicroCap Index |
| N° of holdings | 101 | 130 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | September 27, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
