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SMDVvsVTWVETF Comparison

ETF 1

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.96%

Full SMDV fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.79%

Full VTWV fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. SMDV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VTWV. SMDV is up 20.58% year-to-date (YTD) with -$24M in YTD flows. VTWV performs better with 24.57% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of SMDV and VTWV 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 VTWV 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDV VTWV	+2.47%+1.27%	+8.11%+8.88%	+20.58%+24.57%	+22.39%+38.18%	+38.02%+59.00%	+43.74%+56.01%
Flows	SMDV VTWV	-$4M-$205M	-$7M+$103M	-$24M+$258M	-$64M+$267M	-$297M+$162M	-$264M+$11M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV VTWV	+15.13%+15.74%	+15.52%+17.61%	+18.58%+20.44%	+18.66%+21.57%
Max drawdown	SMDV VTWV	-4.02%-3.98%	-9.90%-8.54%	-21.17%-26.58%	-21.17%-26.58%
Max drawdown duration	SMDV VTWV	41d16d	112d60d	437d296d	437d296d

Trading data

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	SMDV	VTWV
Last sale 7/29/2026 at 1:30 PM	$77.87	$195.43
Previous close 07/28/2026	$78.82	$197.67
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	SMDV	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SMDV	VTWV
Last price	$77.87	$195.43
1D performance	-1.21%	-1.14%
AuM	$707.97 M	$1.36 B
E/R	0.4%	0.06%

Characteristics

	SMDV	VTWV
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	Russell 2000 Dividend Growth Index	Russell 2000 Value Index
N° of holdings	101	1389
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	September 20, 2010
ESG	No	No

More SMDV data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

SMDV

USA

99.68%

Other

0.32%

VTWV

USA

93.96%

Other

6.04%

Sectors

SMDV

Finance

43.2%

Utilities

15.18%

Industrials

12.04%

Non-Energy Materi.

11.67%

Other

17.91%

VTWV

Finance

39.66%

Healthcare

11.08%

Industrials

7.71%

Consumer Cyclical.

7.66%

Other

33.89%

Diversification

SMDV

Total weight of top 15 holdings out of 15

18.85%

VTWV

Total weight of top 15 holdings out of 15

7.68%

Top 15 holdings

Data as of June 30, 2026

SMDV

Materion Corp.

1.70%

Power Integrations, Inc.

1.61%

Insperity, Inc.

1.55%

Enpro, Inc.

1.35%

The Gorman-Rupp Co.

1.28%

Sonic Automotive, Inc.

1.24%

Polaris Inc.

1.18%

Matson, Inc.

1.16%

Standex International Corp.

1.15%

Financial Institutions, Inc.

1.14%

Tompkins Financial Corp.

1.12%

Griffon Corp.

1.11%

Associated Banc-Corp

1.10%

Federal Agricultural Mortgage Corp.

1.08%

S&T Bancorp, Inc.

1.08%

VTWV

ViaSat, Inc.

0.73%

Cytokinetics, Inc.

0.64%

UMB Financial Corp.

0.62%

CareTrust REIT, Inc.

0.59%

Terex Corp.

0.53%

Old National Bancorp

0.51%

JBT Marel Corp.

0.49%

Lumen Technologies, Inc. (Louisiana)

0.48%

Macerich Co.

0.46%

Vishay Intertechnology, Inc.

0.45%

Terreno Realty Corp.

0.44%

Taylor Morrison Home Corp.

0.44%

Jackson Financial, Inc.

0.44%

Essential Properties Realty Trust, Inc.

0.42%

Southwest Gas Holdings, Inc.

0.42%

Frequently asked questions about SMDV and VTWV

How have the SMDV and VTWV ETFs performed in 2026?

As of July 28, 2026, SMDV is up 20.58% year-to-date (YTD), while VTWV has returned 24.57%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$24M in flows, compared to +$258M for VTWV.

Which ETF is more volatile: SMDV or VTWV?

Over the past year, SMDV had a volatility of 15.52%, while VTWV experienced 17.61%.

Which ETF is bigger: SMDV or VTWV?

As of July 28, 2026, SMDV holds $707.97 M in assets under management (AUM), while VTWV manages $1.36 B.

What sectors do the SMDV and VTWV ETFs invest in?

SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

SMDV top holdings include Materion Corp., Power Integrations, Inc. and Insperity, Inc.. VTWV holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..

SMDVvsVTWVETF Comparison

ProShares Russell 2000 Dividend Growers ETF

Vanguard Russell 2000 Value ETF

SMDV vs VTWV 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 VTWV ETFs performed in 2026?

As of July 28, 2026, SMDV is up 20.58% year-to-date (YTD), while VTWV has returned 24.57%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$24M in flows, compared to +$258M for VTWV.

Which ETF is more volatile: SMDV or VTWV?

Over the past year, SMDV had a volatility of 15.52%, while VTWV experienced 17.61%.

Which ETF is bigger: SMDV or VTWV?

As of July 28, 2026, SMDV holds $707.97 M in assets under management (AUM), while VTWV manages $1.36 B.

What sectors do the SMDV and VTWV ETFs invest in?

SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

SMDV top holdings include Materion Corp., Power Integrations, Inc. and Insperity, Inc.. VTWV holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..

Which ETF is more diversified: SMDV or VTWV?

SMDV holds 101 securities with 18.85% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 7.68%.

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