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SMDVvsSIXSETF Comparison

ETF 1
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.42%
Full SMDV fund page
VS
ETF 2
SIXS

6 Meridian Small Cap Equity ETF

This fund is part of
US Multi-Factor
-0.18%
Full SIXS fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. 6 Meridian Small Cap Equity ETF (SIXS) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, SIXS's top sector exposures are Financials, Health Care and Consumer Staples. SMDV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.52% for SIXS. SMDV is up 4.93% year-to-date (YTD) with -$15M in YTD flows. SIXS performs worse with 4.69% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SMDV and SIXS 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 SIXS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-10 M0 M10 M20 M30 M40 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SMDV
SIXS
-5.42%-1.58%
+2.70%+5.86%
+4.93%+4.69%
+6.55%+15.37%
+24.03%+28.30%
+17.49%+23.89%
Flows
SMDV
SIXS
-$7M+$5M
-$20M+$7M
-$15M+$5M
-$87M+$17M
-$303M+$39M
-$257M+$61M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMDV
SIXS
+14.82%+12.69%
+18.40%+16.69%
+19.13%+16.68%
+18.84%+18.34%
Max drawdown
SMDV
SIXS
-6.23%-3.30%
-11.67%-11.45%
-21.17%-20.03%
-21.17%-27.71%
Max drawdown duration
SMDV
SIXS
22d20d
105d89d
437d373d
437d933d
Trading data

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SMDV
SIXS
Last sale
3/11/2026 at 1:30 PM
$68.84
$52.08
Previous close
03/10/2026
$69.34
$52.32
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SIXS
is actively managed and doesn’t replicate an index

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SMDV
SIXS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SMDV
SIXS
Last price
$68.84
$52.08
1D performance
-0.72%
-0.46%
AuM$630.32 M$120.21 M
E/R0.4%0.52%
Characteristics
SMDV
SIXS
Management strategyPassiveActive
ProviderProShares6 Meridian
BenchmarkRussell 2000 Dividend Growth Index-
N° of holdings10378
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 3, 2015May 11, 2020
ESGNoNo
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Exposure

Countries

SMDV
USA
99.85%
Other
0.15%
SIXS
USA
87.47%
Other
12.53%

Sectors

SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
SIXS
Financials
18.99%
Health Care
11.53%
Consumer Staples
11.19%
Utilities
10.45%
Consumer Discreti.
10.42%
Information Techn.
8.62%
Other
28.8%
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Diversification

SMDV

Total weight of top 15 holdings out of 15

16.17%
SIXS

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of January 31, 2026
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
SIXS
INTERNATIONAL SEAWAYS
2.85%
EZCORP CL A NV
2.79%
ENACT HOLDINGS
2.28%
INNOVIVA INC
2.10%
HCI GROUP INC
2.00%
PHOTRONICS
1.70%
MATSON
1.68%
CAL MAINE FOODS
1.62%
MADISON SQUARE GARDEN SPORTS
1.58%
TERADATA
1.52%
PROTAGONIST THERAPEUTICS INC
1.50%
SUN COUNTRY AIRLINES HOLDINGS
1.48%
ENOVA INTERNATIONAL
1.46%
PRICESMART
1.42%
CLEARWAY ENERGY INC
1.40%
Frequently asked questions about SMDV and SIXS

How have the SMDV and SIXS ETFs performed in 2026?

As of March 10, 2026, SMDV is up 4.93% year-to-date (YTD), while SIXS has returned 4.69%. That puts SMDV better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$15M in flows, compared to +$5M for SIXS.

Which ETF is more volatile: SMDV or SIXS?

Over the past year, SMDV had a volatility of 18.4%, while SIXS experienced 16.69%.

Which ETF is bigger: SMDV or SIXS?

As of March 10, 2026, SMDV holds $630.32 M in assets under management (AUM), while SIXS manages $120.21 M.

What sectors do the SMDV and SIXS ETFs invest in?

SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, SIXS focuses on Financials, Health Care and Consumer Staples.

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

SMDV top holdings include MATSON, INSPERITY and STEPAN. SIXS holds in its top three: INTERNATIONAL SEAWAYS, EZCORP CL A NV and ENACT HOLDINGS.

Which ETF is more diversified: SMDV or SIXS?

SMDV holds 104 securities with 16.17% of its assets in the top 15. SIXS has 78 securities and a top 15 weight of 27.38%.

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