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SMDVvsSIXSETF Comparison

ETF 1

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.01%

Full SMDV fund page

VS

ETF 2

SIXS

6 Meridian Small Cap Equity ETF

This fund is part of

US Multi-Factor

+1.06%

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 13.47% year-to-date (YTD) with -$19M in YTD flows. SIXS performs worse with 11.54% YTD performance, and +$9M 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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDV SIXS	+6.00%+4.32%	+9.23%+9.10%	+13.47%+11.54%	+19.61%+22.47%	+33.87%+40.06%	+26.21%+25.17%
Flows	SMDV SIXS	-$1M+$9K	-$4M+$4M	-$19M+$9M	-$68M+$17M	-$295M+$42M	-$291M+$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV SIXS	+15.27%+12.51%	+15.82%+13.37%	+18.57%+15.88%	+18.80%+17.94%
Max drawdown	SMDV SIXS	-4.02%-4.45%	-9.90%-7.18%	-21.17%-20.03%	-21.17%-27.71%
Max drawdown duration	SMDV SIXS	41d42d	112d58d	437d373d	437d933d

Trading data

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	SMDV	SIXS
Last sale 6/15/2026 at 1:30 PM	$74.61	$55.77
Previous close 06/15/2026	$75.13	$56.06
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	SMDV	SIXS
Last price	$74.61	$55.77
1D performance	-0.69%	-0.52%
AuM	$674.33 M	$131.74 M
E/R	0.4%	0.52%

Characteristics

	SMDV	SIXS
Management strategy	Passive	Active
Provider	ProShares	6 Meridian
Benchmark	Russell 2000 Dividend Growth Index	-
N° of holdings	101	79
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	May 11, 2020
ESG	No	No

More SMDV data on Trackinsight

More SIXS data on Trackinsight

Exposure

Countries

SMDV

USA

99.82%

Other

0.18%

SIXS

USA

94.31%

Other

5.69%

Sectors

SMDV

Financials

30.5%

Industrials

21.14%

Utilities

16.9%

Real Estate

8.41%

Materials

7.15%

Other

15.89%

SIXS

Financials

23.94%

Health Care

13.99%

Consumer Staples

11.63%

Utilities

9.99%

Consumer Discreti.

8.73%

Real Estate

7.85%

Other

23.87%

Diversification

SMDV

Total weight of top 15 holdings out of 15

17.16%

SIXS

Total weight of top 15 holdings out of 15

24.76%

Top 15 holdings

Data as of April 30, 2026

SMDV

POWER INTEGRATIONS

1.50%

INSPERITY

1.38%

MATERION

1.21%

GORMAN RUPP

1.18%

HYSTER-YALE

1.13%

GRIFFON

1.13%

ENPRO INDUSTRIES

1.12%

ANDERSONS

1.11%

SONIC AUTOMOTIVE

1.10%

HNN ARMSTRNG S/D

1.09%

MATSON

1.06%

GATX

1.04%

POLARIS INDUSTRIES

1.04%

CASS INFORMATION SYSTEMS

1.03%

MATTHEWS INTL

1.03%

SIXS

HORACE MANN EDUCATORS

2.35%

INNOVIVA INC

2.32%

ENACT HOLDINGS

2.31%

HCI GROUP INC

2.02%

CAL MAINE FOODS

1.93%

PITNEY BOWES

1.61%

CARS.COM

1.48%

STONEX GROUP INC

1.41%

PAR PACIFIC HOLDINGS INC

1.39%

WHITESTONE REIT

1.38%

EZCORP CL A NV

1.35%

CATALYST PHARMACEUTICALS INC

1.32%

ENOVA INTERNATIONAL

1.32%

YELP

1.29%

MEDNAX

1.28%

Frequently asked questions about SMDV and SIXS

How have the SMDV and SIXS ETFs performed in 2026?

As of June 15, 2026, SMDV is up 13.47% year-to-date (YTD), while SIXS has returned 11.54%. 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 -$19M in flows, compared to +$9M for SIXS.

Which ETF is more volatile: SMDV or SIXS?

Over the past year, SMDV had a volatility of 15.82%, while SIXS experienced 13.37%.

Which ETF is bigger: SMDV or SIXS?

As of June 15, 2026, SMDV holds $674.33 M in assets under management (AUM), while SIXS manages $131.74 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 POWER INTEGRATIONS, INSPERITY and MATERION. SIXS holds in its top three: HORACE MANN EDUCATORS, INNOVIVA INC and ENACT HOLDINGS.

SMDVvsSIXSETF Comparison

ProShares Russell 2000 Dividend Growers ETF

6 Meridian Small Cap Equity ETF

SMDV vs SIXS 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

How have the SMDV and SIXS ETFs performed in 2026?

As of June 15, 2026, SMDV is up 13.47% year-to-date (YTD), while SIXS has returned 11.54%. 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 -$19M in flows, compared to +$9M for SIXS.

Which ETF is more volatile: SMDV or SIXS?

Over the past year, SMDV had a volatility of 15.82%, while SIXS experienced 13.37%.

Which ETF is bigger: SMDV or SIXS?

As of June 15, 2026, SMDV holds $674.33 M in assets under management (AUM), while SIXS manages $131.74 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 POWER INTEGRATIONS, INSPERITY and MATERION. SIXS holds in its top three: HORACE MANN EDUCATORS, INNOVIVA INC and ENACT HOLDINGS.

Which ETF is more diversified: SMDV or SIXS?

SMDV holds 102 securities with 17.16% of its assets in the top 15. SIXS has 79 securities and a top 15 weight of 24.76%.

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