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SMDVvsSMLVETF 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
SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.72%
Full SMLV fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for SMLV. SMDV is up 4.93% year-to-date (YTD) with -$15M in YTD flows. SMLV performs better with 5.02% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SMDV and SMLV 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 SMLV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

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
SMLV
-5.42%-4.19%
+2.70%+3.00%
+4.93%+5.02%
+6.55%+15.26%
+24.03%+41.87%
+17.49%+36.72%
Flows
SMDV
SMLV
-$7M+$3K
-$20M+$38K
-$15M+$1M
-$87M-$3M
-$303M-$36M
-$257M-$61M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMDV
SMLV
+14.82%+14.02%
+18.40%+18.12%
+19.13%+19.24%
+18.84%+18.42%
Max drawdown
SMDV
SMLV
-6.23%-4.31%
-11.67%-12.34%
-21.17%-20.24%
-21.17%-20.24%
Max drawdown duration
SMDV
SMLV
22d30d
105d77d
437d408d
437d408d
Trading data

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SMDV
SMLV
Last sale
3/11/2026 at 1:30 PM
$68.84
$137.35
Previous close
03/10/2026
$69.34
$137.68
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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SMDV
SMLV
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
SMLV
Last price
$68.84
$137.35
1D performance
-0.72%
-0.24%
AuM$630.32 M$210.65 M
E/R0.4%0.12%
Characteristics
SMDV
SMLV
Management strategyPassivePassive
ProviderProSharesSPDR
BenchmarkRussell 2000 Dividend Growth IndexSSGA US Small Cap Low Volatility Index
N° of holdings103383
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 3, 2015February 20, 2013
ESGNoNo
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Exposure

Countries

SMDV
USA
99.85%
Other
0.15%
SMLV
USA
93.2%
Other
6.8%

Sectors

SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
SMLV
Financials
30.18%
Industrials
14.76%
Information Techn.
12.18%
Real Estate
8.18%
Health Care
8.12%
Other
26.59%
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Diversification

SMDV

Total weight of top 15 holdings out of 15

16.17%
SMLV

Total weight of top 15 holdings out of 15

9.55%

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%
SMLV
TTM TECHNOLOGIES
0.80%
PNM RESOURCES
0.71%
NORTHWESTERN
0.71%
ARGAN
0.71%
PHILLIPS EDISON AND COMPANY
0.69%
TOWER SEMICONDUCTOR
0.64%
BLACK HILLS
0.62%
SENSIENT TECHNOLOGIES
0.62%
SAFETY INSURANCE
0.60%
BANK FIRST CORP
0.60%
MAXIMUS
0.59%
CITY HOLDING
0.59%
SONOCO PRODUCTS
0.58%
SPIRE INC
0.55%
HORACE MANN EDUCATORS
0.54%
Frequently asked questions about SMDV and SMLV

How have the SMDV and SMLV ETFs performed in 2026?

As of March 10, 2026, SMDV is up 4.93% year-to-date (YTD), while SMLV has returned 5.02%. That puts SMLV better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$15M in flows, compared to +$1M for SMLV.

Which ETF is more volatile: SMDV or SMLV?

Over the past year, SMDV had a volatility of 18.4%, while SMLV experienced 18.12%.

Which ETF is bigger: SMDV or SMLV?

As of March 10, 2026, SMDV holds $630.32 M in assets under management (AUM), while SMLV manages $210.65 M.

What sectors do the SMDV and SMLV ETFs invest in?

SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

SMDV top holdings include MATSON, INSPERITY and STEPAN. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.

Which ETF is more diversified: SMDV or SMLV?

SMDV holds 104 securities with 16.17% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.

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