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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 4.16% year-to-date (YTD) with -$15M in YTD flows. FDM performs worse with 2.76% YTD performance, and - 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 | -6.17%-5.38% | +0.97%-0.51% | +4.16%+2.76% | +6.61%+32.02% | +25.32%+62.05% | +16.55%+40.74% |
| Flows | SMDV FDM | -$7M- | -$19M- | -$15M- | -$84M+$11M | -$304M+$9M | -$257M+$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV FDM | +14.78%+18.13% | +18.40%+22.05% | +19.11%+21.30% | +18.84%+21.84% |
| Max drawdown | SMDV FDM | -6.93%-6.14% | -11.67%-13.77% | -21.17%-23.13% | -21.17%-23.71% |
| Max drawdown duration | SMDV FDM | 23d31d | 105d45d | 437d208d | 437d974d |
SMDV | FDM | |
Last sale 3/12/2026 at 3:49 PM | $68.57 | $80.53 |
| Previous close 03/11/2026 | $68.84 | $81.95 |
| Consolidated volume 03/11/2026 | ||
| 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 | $68.57 | $80.53 |
| 1D performance | -0.39% | -1.73% |
| AuM | $625.66 M | $221.10 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 | 103 | 136 |
| 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
Top 15 holdings
How have the SMDV and FDM ETFs performed in 2026?
As of March 11, 2026, SMDV is up 4.16% year-to-date (YTD), while FDM has returned 2.76%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: SMDV or FDM?
Year-to-date, the SMDV ETF saw -$15M in flows, compared to - for FDM.
Which ETF is more volatile: SMDV or FDM?
Over the past year, SMDV had a volatility of 18.4%, while FDM experienced 22.05%.
Which ETF is bigger: SMDV or FDM?
As of March 11, 2026, SMDV holds $625.66 M in assets under management (AUM), while FDM manages $221.10 M.
What sectors do the SMDV and FDM ETFs invest in?
SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, FDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SMDV ETF and FDM ETF?
SMDV top holdings include MATSON, INSPERITY and STEPAN. FDM holds in its top three: STOKE THERAPEUTICS INC, TETRA TECHNOLOGIES and DELUXE.
Which ETF is more diversified: SMDV or FDM?
SMDV holds 104 securities with 16.17% of its assets in the top 15. FDM has 148 securities and a top 15 weight of 21.36%.
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