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SMDVvsSVALETF 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

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.9%

Full SVAL fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for SVAL. SMDV is up 14.27% year-to-date (YTD) with -$19M in YTD flows. SVAL performs better with 21.17% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of SMDV and SVAL 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 SVAL 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 SVAL	+4.94%+6.21%	+10.41%+17.77%	+14.27%+21.17%	+18.28%+38.65%	+35.19%+64.35%	+27.87%+45.55%
Flows	SMDV SVAL	-$1M+$2M	-$4M+$2M	-$19M+$105M	-$69M+$22M	-$293M+$72M	-$291M+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV SVAL	+15.06%+15.80%	+15.90%+17.85%	+18.56%+21.54%	+18.80%+22.39%
Max drawdown	SMDV SVAL	-4.02%-3.00%	-9.90%-8.90%	-21.17%-27.39%	-21.17%-27.39%
Max drawdown duration	SMDV SVAL	41d11d	112d50d	437d380d	437d380d

Trading data

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	SMDV	SVAL
Last sale 6/12/2026 at 1:30 PM	$75.13	$41.50
Previous close 06/11/2026	$74.37	$41.09
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	SVAL
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	SVAL
Last price	$75.13	$41.50
1D performance	+1.03%	+0.99%
AuM	$679.05 M	$197.09 M
E/R	0.4%	0.2%

Characteristics

	SMDV	SVAL
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Russell 2000 Dividend Growth Index	Russell 2000 Focused Value Select Index
N° of holdings	101	226
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	October 27, 2020
ESG	No	No

More SMDV data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

SMDV

USA

99.82%

Other

0.18%

SVAL

USA

92.53%

Other

7.47%

Sectors

SMDV

Financials

30.5%

Industrials

21.14%

Utilities

16.9%

Real Estate

8.41%

Materials

7.15%

Other

15.89%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

SMDV

Total weight of top 15 holdings out of 15

17.16%

SVAL

Total weight of top 15 holdings out of 15

11.76%

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%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about SMDV and SVAL

How have the SMDV and SVAL ETFs performed in 2026?

As of June 12, 2026, SMDV is up 14.27% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$19M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: SMDV or SVAL?

Over the past year, SMDV had a volatility of 15.9%, while SVAL experienced 17.85%.

Which ETF is bigger: SMDV or SVAL?

As of June 12, 2026, SMDV holds $679.05 M in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the SMDV and SVAL ETFs invest in?

SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

SMDV top holdings include POWER INTEGRATIONS, INSPERITY and MATERION. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

SMDVvsSVALETF Comparison

ProShares Russell 2000 Dividend Growers ETF

iShares US Small Cap Value Factor ETF

SMDV vs SVAL 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 SVAL ETFs performed in 2026?

As of June 12, 2026, SMDV is up 14.27% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$19M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: SMDV or SVAL?

Over the past year, SMDV had a volatility of 15.9%, while SVAL experienced 17.85%.

Which ETF is bigger: SMDV or SVAL?

As of June 12, 2026, SMDV holds $679.05 M in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the SMDV and SVAL ETFs invest in?

SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

SMDV top holdings include POWER INTEGRATIONS, INSPERITY and MATERION. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: SMDV or SVAL?

SMDV holds 102 securities with 17.16% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

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