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SMDVvsFSEVETF Comparison

ETF 1

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.47%

Full SMDV fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.63%

Full FSEV fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of SMDV and FSEV 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 FSEV 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDV FSEV	-4.17%-2.43%	+1.33%+2.40%	+14.65%n/a	+12.24%n/a	+39.13%n/a	+37.69%n/a
Flows	SMDV FSEV	+$12M-	+$10M+$1M	-$9M-	-$35M-	-$277M-	-$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV FSEV	+13.00%+11.15%	+14.52%n/a	+18.51%n/a	+18.60%n/a
Max drawdown	SMDV FSEV	-5.29%-4.41%	-9.90%n/a	-21.17%n/a	-21.17%n/a
Max drawdown duration	SMDV FSEV	38d26d	112dn/a	437dn/a	437dn/a

Trading data

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	SMDV	FSEV
Last sale 9/11/2026 at 1:30 PM	$74.96	$26.49
Previous close 09/10/2026	$74.95	$26.35
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FSEV

is actively managed and doesn’t replicate an index

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	SMDV	FSEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SMDV	FSEV
Last price	$74.96	$26.49
1D performance	+0.01%	+0.53%
AuM	$685.91 M	$6.62 M
E/R	0.4%	0.28%

Characteristics

	SMDV	FSEV
Management strategy	Passive	Active
Provider	ProShares	Fidelity
Benchmark	Russell 2000 Dividend Growth Index	-
N° of holdings	100	422
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	April 29, 2026
ESG	No	No

More SMDV data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

SMDV

USA

98.9%

Other

1.1%

FSEV

USA

93.07%

Other

6.93%

Sectors

SMDV

Finance

40.5%

Utilities

17.18%

Industrials

12.6%

Non-Energy Materi.

10.54%

Other

19.19%

FSEV

Finance

36.9%

Healthcare

9.7%

Technology

9.61%

Consumer Cyclical.

8.79%

Non-Energy Materi.

7.59%

Industrials

7.44%

Other

19.97%

Diversification

SMDV

Total weight of top 15 holdings out of 15

16.37%

FSEV

Total weight of top 15 holdings out of 15

12.06%

Top 15 holdings

Data as of July 31, 2026

SMDV

HNI Corp.

1.23%

Sonic Automotive, Inc.

1.16%

CRA International, Inc.

1.12%

CareTrust REIT, Inc.

1.11%

Federal Agricultural Mortgage Corp.

1.09%

John Wiley & Sons, Inc.

1.09%

WesBanco, Inc.

1.08%

Peoples Bancorp, Inc. (Ohio)

1.07%

Global Industrial Co.

1.07%

H2O America

1.06%

California Water Service Group

1.06%

American States Water Co.

1.06%

Home Bancshares, Inc. (Arkansas)

1.06%

Chesapeake Utilities Corp.

1.05%

Exponent, Inc.

1.05%

FSEV

Commercial Metals Co.

0.98%

UMB Financial Corp.

0.92%

Phillips Edison & Co., Inc.

0.87%

Home Bancshares, Inc. (Arkansas)

0.85%

Valley National Bancorp

0.83%

Fluor Corp.

0.83%

Bread Financial Holdings, Inc.

0.83%

CNO Financial Group, Inc.

0.77%

Insight Enterprises, Inc.

0.77%

GATX Corp.

0.75%

Marriott Vacations Worldwide Corp.

0.75%

Cushman & Wakefield Ltd.

0.74%

NBT Bancorp, Inc.

0.73%

Essential Properties Realty Trust, Inc.

0.73%

OPENLANE, Inc.

0.69%

Frequently asked questions about SMDV and FSEV

Which ETF is bigger: SMDV or FSEV?

As of September 11, 2026, SMDV holds $685.91 M in assets under management (AUM), while FSEV manages $6.62 M.

What sectors do the SMDV and FSEV ETFs invest in?

SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

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

SMDV top holdings include HNI Corp., Sonic Automotive, Inc. and CRA International, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..

SMDVvsFSEVETF Comparison

ProShares Russell 2000 Dividend Growers ETF

Fidelity Enhanced Small Cap Value ETF

SMDV vs FSEV 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

Which ETF is bigger: SMDV or FSEV?

As of September 11, 2026, SMDV holds $685.91 M in assets under management (AUM), while FSEV manages $6.62 M.

What sectors do the SMDV and FSEV ETFs invest in?

SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

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

SMDV top holdings include HNI Corp., Sonic Automotive, Inc. and CRA International, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..

Which ETF is more diversified: SMDV or FSEV?

SMDV holds 100 securities with 16.37% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.

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