SMDV vs XSLV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF against Invesco S&P SmallCap Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
37 shared positions
Fee gap
15 bp
XSLV is cheaper
1-year return gap
1.9 pts
SMDV is ahead
Larger fund
SMDV
$651M
Side by side
| SMDV | XSLV | |
|---|---|---|
| Fund | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | Invesco S&P SmallCap Low Volatility ETF |
| Issuer | ProShares | Invesco |
| Category | Dividend Growth | Low Volatility |
| Expense ratio | 0.40% | 0.25% |
| Assets | $651M | $234M |
| Average daily dollar volume | $8.9M | $550K |
| Listed | Feb 3, 2015 | Feb 15, 2013 |
| FrenzyCap score | 63 | 62 |
| 1-month return | −3.8% | −5.7% |
| 3-month return | −6.0% | −7.2% |
| Year to date | +9.1% | +5.5% |
| 1-year return | +8.6% | +6.7% |
| 30-day volatility | 9.6% | 9.6% |
| Worst drawdown, 1 year | −9.8% | −10.2% |
| Trailing 12-month yield | 2.42% | 2.50% |
| Holdings | 70 | 120 |
| Top 10 weight | 17.6% | 11.2% |
| Look-through P/E | 31.2 | 16.8 |
| Holdings vs fair value | +9.0% | +14.6% |
| Holdings above 200-day average | 43% | 39% |
| Net flow, latest 3 reported months | −$10M thru May 2026 | −$8.8M thru May 2026 |
| 30-day implied volatility | 23.7% | 20.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of SMDV · 32% of XSLV| Holding | SMDV | XSLV |
|---|---|---|
| CHCO | 1.52% | 1.10% |
| WABC | 1.48% | 1.07% |
| AVA | 1.27% | 1.06% |
| CPK | 1.43% | 1.05% |
| FCPT | 1.23% | 1.03% |
| NWN | 1.40% | 1.02% |
| AWR | 1.43% | 1.01% |
| BCPC | 1.57% | 0.98% |
| UTL | 1.43% | 0.98% |
| IOSP | 1.70% | 0.97% |
| TRNO | 1.34% | 0.97% |
| HMN | 1.34% | 0.96% |
| OTTR | 1.43% | 0.95% |
| AGO | 1.26% | 0.94% |
| GTY | 1.18% | 0.93% |
| MGEE | 1.28% | 0.91% |
| HTO | 1.39% | 0.89% |
| STBA | 1.47% | 0.89% |
| UVV | 1.18% | 0.87% |
| NBTB | 1.47% | 0.83% |
| ABM | 1.60% | 0.82% |
| CBU | 1.32% | 0.82% |
| CWT | 1.36% | 0.81% |
| INDB | 1.37% | 0.80% |
| UCB | 1.45% | 0.80% |
Sector mix of the stock holdings
| Sector | SMDV | XSLV | Gap |
|---|---|---|---|
| Financials | 28.6% | 45.4% | −16.8% |
| Real Estate | 3.7% | 27.9% | −24.2% |
| Industrials | 23.5% | 6.2% | +17.3% |
| Utilities | 13.9% | 8.7% | +5.2% |
| Materials | 11.9% | 5.1% | +6.9% |
| Consumer Discretionary | 3.1% | 3.2% | −0.1% |
| Health Care | 5.0% | 0.9% | +4.1% |
| Consumer Staples | 4.6% | 0.8% | +3.8% |
| Technology | 2.6% | 0.0% | +2.6% |
| Communication Services | 1.5% | 0.9% | +0.6% |
| Energy | 1.6% | 0.0% | +1.6% |
More: full overlap table · SMDV holdings · XSLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.