STXV vs. TMDV ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to ProShares Russell US Dividend Growers ETF (TMDV)
STXV
Strive 1000 Value ETF
STXV Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$30.29
Average Daily Volume
8,376
10
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.89
Average Daily Volume
374
62
Performance
| Period | STXV | TMDV |
|---|---|---|
| 30 Days | 1.81% | 2.01% |
| 60 Days | 3.60% | 3.60% |
| 90 Days | 8.18% | 10.44% |
| 12 Months | 25.27% | 17.66% |
STXV Underweight 59 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | B | -1.7% | |
| SWK | B | -1.68% | |
| CSL | B | -1.68% | |
| GWW | B | -1.68% | |
| GRC | D | -1.67% | |
| DOV | B | -1.67% | |
| LOW | B | -1.67% | |
| NUE | D | -1.66% | |
| BEN | F | -1.66% | |
| EMR | D | -1.64% | |
| MSA | D | -1.64% | |
| RPM | B | -1.63% | |
| SHW | B | -1.63% | |
| TROW | C | -1.63% | |
| ITW | B | -1.63% | |
| SCL | D | -1.62% | |
| ATO | B | -1.61% | |
| NDSN | C | -1.61% | |
| UHT | C | -1.6% | |
| MSEX | C | -1.6% | |
| MCD | B | -1.6% | |
| GPC | D | -1.59% | |
| UGI | B | -1.59% | |
| NWN | B | -1.58% | |
| BKH | B | -1.58% | |
| ADP | C | -1.58% | |
| PPG | C | -1.58% | |
| TGT | C | -1.58% | |
| AWR | C | -1.57% | |
| FUL | D | -1.57% | |
| NFG | B | -1.57% | |
| RLI | B | -1.56% | |
| SPGI | C | -1.56% | |
| ORI | B | -1.56% | |
| BDX | D | -1.56% | |
| LANC | F | -1.55% | |
| KO | B | -1.55% | |
| MKC | C | -1.55% | |
| AFL | A | -1.55% | |
| CINF | C | -1.54% | |
| ED | B | -1.54% | |
| CLX | C | -1.53% | |
| ABT | C | -1.53% | |
| ABM | D | -1.53% | |
| UBSI | D | -1.53% | |
| UVV | D | -1.53% | |
| FRT | C | -1.53% | |
| MDT | B | -1.53% | |
| CBSH | D | -1.51% | |
| SYY | C | -1.51% | |
| ADM | D | -1.51% | |
| PG | C | -1.51% | |
| CWT | D | -1.5% | |
| SJW | F | -1.5% | |
| SON | D | -1.5% | |
| PEP | D | -1.48% | |
| KMB | C | -1.48% | |
| CL | C | -1.48% | |
| HRL | F | -1.47% |
STXV: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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