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SMDVvsISMDETF Comparison
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. SMDV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.57% for ISMD. SMDV is up 4.16% year-to-date (YTD) with -$15M in YTD flows. ISMD performs worse with 4.01% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SMDV and ISMD 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 ISMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV ISMD | -6.17%-5.99% | +0.97%+1.37% | +4.16%+4.01% | +6.61%+17.55% | +25.32%+36.39% | +16.55%+27.54% |
| Flows | SMDV ISMD | -$7M+$6M | -$19M+$16M | -$15M+$12M | -$84M+$50M | -$304M+$67M | -$257M+$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV ISMD | +14.78%+17.06% | +18.40%+22.57% | +19.11%+20.28% | +18.84%+21.25% |
| Max drawdown | SMDV ISMD | -6.93%-5.99% | -11.67%-15.98% | -21.17%-26.77% | -21.17%-26.77% |
| Max drawdown duration | SMDV ISMD | 23d28d | 105d77d | 437d399d | 437d399d |
SMDV | ISMD | |
Last sale 3/12/2026 at 3:49 PM | $68.57 | $39.67 |
| Previous close 03/11/2026 | $68.84 | $40.07 |
| 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 | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | ISMD | |
|---|---|---|
| Last price | $68.57 | $39.67 |
| 1D performance | -0.39% | -1.00% |
| AuM | $625.66 M | $255.02 M |
| E/R | 0.4% | 0.57% |
SMDV | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Inspire ETFs |
| Benchmark | Russell 2000 Dividend Growth Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 103 | 467 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | February 28, 2017 |
| ESG | No | Yes |
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 ISMD ETFs performed in 2026?
As of March 11, 2026, SMDV is up 4.16% year-to-date (YTD), while ISMD has returned 4.01%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: SMDV or ISMD?
Year-to-date, the SMDV ETF saw -$15M in flows, compared to +$12M for ISMD.
Which ETF is more volatile: SMDV or ISMD?
Over the past year, SMDV had a volatility of 18.4%, while ISMD experienced 22.57%.
Which ETF is bigger: SMDV or ISMD?
As of March 11, 2026, SMDV holds $625.66 M in assets under management (AUM), while ISMD manages $255.02 M.
What sectors do the SMDV and ISMD ETFs invest in?
SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMDV ETF and ISMD ETF?
SMDV top holdings include MATSON, INSPERITY and STEPAN. ISMD holds in its top three: KOSMOS ENERGY, SKYWATER TECHNOLOGY and ULTRA CLEAN HOLDINGS.
Which ETF is more diversified: SMDV or ISMD?
SMDV holds 104 securities with 16.17% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.24%.
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