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SMDVvsSMLVETF Comparison

ETF 1

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.73%

Full SMDV fund page

VS

ETF 2

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.55%

Full SMLV fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. State Street SPDR 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 14.27% year-to-date (YTD) with -$19M in YTD flows. SMLV performs better with 18.33% YTD performance, and +$13M 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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDV SMLV	+4.94%+6.54%	+10.41%+14.19%	+14.27%+18.33%	+18.28%+26.51%	+35.19%+59.32%	+27.87%+52.04%
Flows	SMDV SMLV	-$1M-	-$4M+$12M	-$19M+$13M	-$69M+$5M	-$293M-$23M	-$291M-$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV SMLV	+15.06%+13.71%	+15.90%+15.12%	+18.56%+18.59%	+18.80%+18.33%
Max drawdown	SMDV SMLV	-4.02%-2.98%	-9.90%-7.24%	-21.17%-20.24%	-21.17%-20.24%
Max drawdown duration	SMDV SMLV	41d11d	112d59d	437d408d	437d408d

Trading data

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	SMDV	SMLV
Last sale 6/12/2026 at 1:30 PM	$75.13	$154.33
Previous close 06/11/2026	$74.37	$153.17
Consolidated volume 06/11/2026
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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	SMDV	SMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SMDV	SMLV
Last price	$75.13	$154.33
1D performance	+1.03%	+0.76%
AuM	$679.05 M	$250.00 M
E/R	0.4%	0.12%

Characteristics

	SMDV	SMLV
Management strategy	Passive	Passive
Provider	ProShares	State Street Investment Management
Benchmark	Russell 2000 Dividend Growth Index	SSGA US Small Cap Low Volatility Index
N° of holdings	101	385
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	February 20, 2013
ESG	No	No

More SMDV data on Trackinsight

More SMLV data on Trackinsight

Exposure

Countries

SMDV

USA

99.82%

Other

0.18%

SMLV

USA

92.8%

Other

7.2%

Sectors

SMDV

Financials

30.5%

Industrials

21.14%

Utilities

16.9%

Real Estate

8.41%

Materials

7.15%

Other

15.89%

SMLV

Financials

31.72%

Industrials

13.99%

Information Techn.

10.27%

Real Estate

9.91%

Health Care

8.49%

Other

25.63%

Diversification

SMDV

Total weight of top 15 holdings out of 15

17.16%

SMLV

Total weight of top 15 holdings out of 15

8.18%

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%

SMLV

PHILLIPS EDISON AND COMPANY

0.65%

NORTHWESTERN

0.62%

HORACE MANN EDUCATORS

0.60%

CITY HOLDING

0.57%

US0477263026

0.56%

AMERICAN STATES WATER

0.55%

NELNET

0.53%

LANDSTAR SYSTEM

0.53%

FOUR CORNERS PROPERTY TRUST

0.52%

FLOWERS FOODS

0.52%

MCGRATH RENT

0.51%

SPIRE INC

0.51%

SAFETY INSURANCE

0.51%

NJ RESOURCES

0.50%

SELECTIVE INSURANCE GROUP

0.49%

Frequently asked questions about SMDV and SMLV

How have the SMDV and SMLV ETFs performed in 2026?

As of June 12, 2026, SMDV is up 14.27% year-to-date (YTD), while SMLV has returned 18.33%. 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 -$19M in flows, compared to +$13M for SMLV.

Which ETF is more volatile: SMDV or SMLV?

Over the past year, SMDV had a volatility of 15.9%, while SMLV experienced 15.12%.

Which ETF is bigger: SMDV or SMLV?

As of June 12, 2026, SMDV holds $679.05 M in assets under management (AUM), while SMLV manages $250.00 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 POWER INTEGRATIONS, INSPERITY and MATERION. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

SMDVvsSMLVETF Comparison

ProShares Russell 2000 Dividend Growers ETF

State Street SPDR US Small Cap Low Volatility Index ETF

SMDV vs SMLV 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 SMLV ETFs performed in 2026?

As of June 12, 2026, SMDV is up 14.27% year-to-date (YTD), while SMLV has returned 18.33%. 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 -$19M in flows, compared to +$13M for SMLV.

Which ETF is more volatile: SMDV or SMLV?

Over the past year, SMDV had a volatility of 15.9%, while SMLV experienced 15.12%.

Which ETF is bigger: SMDV or SMLV?

As of June 12, 2026, SMDV holds $679.05 M in assets under management (AUM), while SMLV manages $250.00 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 POWER INTEGRATIONS, INSPERITY and MATERION. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

Which ETF is more diversified: SMDV or SMLV?

SMDV holds 102 securities with 17.16% of its assets in the top 15. SMLV has 403 securities and a top 15 weight of 8.18%.

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