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SMDVvsXSVMETF Comparison

ETF 1

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.47%

Full SMDV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.63%

Full XSVM fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for XSVM. SMDV is up 14.65% year-to-date (YTD) with -$9M in YTD flows. XSVM performs better with 22.08% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of SMDV and XSVM 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 XSVM 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDV XSVM	-4.17%-2.09%	+1.33%+1.38%	+14.65%+22.08%	+12.24%+21.54%	+39.13%+52.27%	+37.69%+52.25%
Flows	SMDV XSVM	+$12M-$22M	+$10M-$8M	-$9M-$58M	-$35M-$75M	-$277M-$207M	-$238M+$145M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDV XSVM	+13.00%+13.77%	+14.52%+16.78%	+18.51%+20.53%	+18.60%+22.09%
Max drawdown	SMDV XSVM	-5.29%-5.78%	-9.90%-9.91%	-21.17%-26.23%	-21.17%-26.23%
Max drawdown duration	SMDV XSVM	38d38d	112d67d	437d380d	437d380d

Trading data

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	SMDV	XSVM
Last sale 9/11/2026 at 1:30 PM	$74.96	$69.12
Previous close 09/10/2026	$74.95	$68.94
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SMDV	XSVM
Last price	$74.96	$69.12
1D performance	+0.01%	+0.26%
AuM	$685.91 M	$627.61 M
E/R	0.4%	0.36%

Characteristics

	SMDV	XSVM
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	Russell 2000 Dividend Growth Index	S&P 600 High Momentum Value Index
N° of holdings	100	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	March 3, 2005
ESG	No	No

More SMDV data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

SMDV

USA

98.9%

Other

1.1%

XSVM

USA

96.13%

Other

3.87%

Sectors

SMDV

Finance

40.5%

Utilities

17.18%

Industrials

12.6%

Non-Energy Materi.

10.54%

Other

19.19%

XSVM

Finance

53.51%

Consumer Cyclical.

13.61%

Consumer Non-Cycl.

9.5%

Other

23.38%

Diversification

SMDV

Total weight of top 15 holdings out of 15

16.37%

XSVM

Total weight of top 15 holdings out of 15

20.82%

Top 15 holdings

Data as of July 31, 2026

SMDV

HNI Corp.

1.23%

Sonic Automotive, Inc.

1.16%

CRA International, Inc.

1.12%

CareTrust REIT, Inc.

1.11%

Federal Agricultural Mortgage Corp.

1.09%

John Wiley & Sons, Inc.

1.09%

WesBanco, Inc.

1.08%

Peoples Bancorp, Inc. (Ohio)

1.07%

Global Industrial Co.

1.07%

H2O America

1.06%

California Water Service Group

1.06%

American States Water Co.

1.06%

Home Bancshares, Inc. (Arkansas)

1.06%

Chesapeake Utilities Corp.

1.05%

Exponent, Inc.

1.05%

XSVM

Kohl's Corp.

2.39%

Lincoln National Corp.

1.68%

Sonic Automotive, Inc.

1.57%

Par Pacific Holdings, Inc.

1.55%

Genworth Financial, Inc.

1.49%

Adient plc

1.42%

ScanSource, Inc.

1.36%

Sally Beauty Holdings, Inc.

1.32%

Del Monte Corp.

1.27%

G-III Apparel Group Ltd.

1.20%

Koppers Holdings, Inc.

1.15%

SiriusPoint Ltd.

1.12%

The Andersons, Inc.

1.12%

United Natural Foods, Inc.

1.10%

PennyMac Mortgage Investment Trust

1.08%

Frequently asked questions about SMDV and XSVM

How have the SMDV and XSVM ETFs performed in 2026?

As of September 11, 2026, SMDV is up 14.65% year-to-date (YTD), while XSVM has returned 22.08%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$9M in flows, compared to -$58M for XSVM.

Which ETF is more volatile: SMDV or XSVM?

Over the past year, SMDV had a volatility of 14.52%, while XSVM experienced 16.78%.

Which ETF is bigger: SMDV or XSVM?

As of September 11, 2026, SMDV holds $685.91 M in assets under management (AUM), while XSVM manages $627.61 M.

What sectors do the SMDV and XSVM ETFs invest in?

SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

SMDV top holdings include HNI Corp., Sonic Automotive, Inc. and CRA International, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..

SMDVvsXSVMETF Comparison

ProShares Russell 2000 Dividend Growers ETF

Invesco S&P SmallCap Value with Momentum ETF

SMDV vs XSVM 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 XSVM ETFs performed in 2026?

As of September 11, 2026, SMDV is up 14.65% year-to-date (YTD), while XSVM has returned 22.08%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the SMDV ETF saw -$9M in flows, compared to -$58M for XSVM.

Which ETF is more volatile: SMDV or XSVM?

Over the past year, SMDV had a volatility of 14.52%, while XSVM experienced 16.78%.

Which ETF is bigger: SMDV or XSVM?

As of September 11, 2026, SMDV holds $685.91 M in assets under management (AUM), while XSVM manages $627.61 M.

What sectors do the SMDV and XSVM ETFs invest in?

SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

SMDV top holdings include HNI Corp., Sonic Automotive, Inc. and CRA International, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..

Which ETF is more diversified: SMDV or XSVM?

SMDV holds 100 securities with 16.37% of its assets in the top 15. XSVM has 118 securities and a top 15 weight of 20.82%.

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