TMDV vs. BSMC ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$48.47
Average Daily Volume
309
62
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
64
Performance
| Period | TMDV | BSMC |
|---|---|---|
| 30 Days | -2.40% | -0.62% |
| 60 Days | -1.89% | -1.04% |
| 90 Days | 0.36% | 3.76% |
| 12 Months | 15.67% | 23.18% |
TMDV Overweight 59 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | B | 1.86% | |
| GWW | A | 1.8% | |
| RPM | B | 1.75% | |
| EMR | B | 1.73% | |
| TROW | A | 1.72% | |
| LOW | B | 1.72% | |
| CVX | A | 1.71% | |
| ATO | B | 1.69% | |
| WMT | A | 1.69% | |
| ADP | A | 1.68% | |
| DOV | B | 1.67% | |
| BEN | B | 1.67% | |
| NFG | C | 1.65% | |
| SWK | D | 1.65% | |
| GRC | D | 1.65% | |
| CINF | B | 1.64% | |
| ITW | A | 1.64% | |
| ABM | B | 1.62% | |
| CSL | C | 1.62% | |
| BDX | C | 1.61% | |
| RLI | B | 1.61% | |
| UGI | D | 1.61% | |
| AWR | C | 1.6% | |
| NWN | C | 1.6% | |
| NUE | F | 1.6% | |
| MSEX | B | 1.6% | |
| UBSI | A | 1.59% | |
| ED | C | 1.59% | |
| MCD | C | 1.59% | |
| PPG | F | 1.59% | |
| NDSN | D | 1.59% | |
| BKH | D | 1.58% | |
| SCL | F | 1.58% | |
| AFL | D | 1.58% | |
| MDT | B | 1.58% | |
| CBSH | A | 1.57% | |
| TGT | D | 1.57% | |
| ABT | A | 1.57% | |
| SHW | D | 1.56% | |
| MSA | F | 1.55% | |
| FRT | D | 1.53% | |
| JNJ | D | 1.53% | |
| PEP | D | 1.52% | |
| SPGI | D | 1.51% | |
| HRL | F | 1.5% | |
| UVV | C | 1.5% | |
| PG | D | 1.5% | |
| SJW | F | 1.5% | |
| CLX | B | 1.49% | |
| CWT | D | 1.49% | |
| ADM | F | 1.49% | |
| SYY | D | 1.48% | |
| KO | D | 1.48% | |
| FUL | F | 1.48% | |
| MKC | C | 1.47% | |
| KMB | D | 1.45% | |
| UHT | D | 1.42% | |
| CL | F | 1.39% | |
| GPC | F | 1.33% |
TMDV Underweight 61 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | -3.23% | |
| NTGR | A | -2.67% | |
| ERJ | C | -2.57% | |
| PINC | A | -2.53% | |
| EPC | D | -2.44% | |
| IPGP | B | -2.22% | |
| FFIV | A | -2.21% | |
| DGX | B | -2.11% | |
| IFF | D | -2.1% | |
| TAP | D | -2.07% | |
| CFG | A | -1.97% | |
| NPK | F | -1.93% | |
| IPG | F | -1.92% | |
| HCSG | A | -1.91% | |
| UNF | D | -1.87% | |
| EQC | C | -1.78% | |
| TXT | F | -1.74% | |
| SXT | C | -1.69% | |
| MD | A | -1.67% | |
| INGR | C | -1.65% | |
| MCY | B | -1.64% | |
| GRFS | B | -1.58% | |
| SEIC | A | -1.57% | |
| KMT | B | -1.51% | |
| PAHC | B | -1.51% | |
| SMG | A | -1.5% | |
| OMF | A | -1.46% | |
| MOG.A | C | -1.42% | |
| ELAN | D | -1.39% | |
| PHG | D | -1.36% | |
| UTHR | A | -1.32% | |
| SHC | C | -1.28% | |
| QRVO | F | -1.28% | |
| XRAY | F | -1.24% | |
| OGN | D | -1.24% | |
| IMKTA | D | -1.18% | |
| LEVI | F | -1.17% | |
| WTW | A | -1.14% | |
| STT | A | -1.13% | |
| WHR | B | -1.11% | |
| PBH | A | -1.04% | |
| KNX | A | -1.01% | |
| CPB | D | -0.98% | |
| WKC | D | -0.98% | |
| AVT | B | -0.91% | |
| WTM | B | -0.9% | |
| SEE | A | -0.9% | |
| CNA | D | -0.88% | |
| KELYA | D | -0.87% | |
| ARLO | F | -0.87% | |
| ARW | D | -0.87% | |
| WMK | D | -0.84% | |
| VRNT | F | -0.79% | |
| HSIC | D | -0.78% | |
| SKX | D | -0.77% | |
| ZBH | C | -0.76% | |
| FTRE | F | -0.72% | |
| SEB | F | -0.49% | |
| LSTR | D | -0.41% | |
| HTLD | F | -0.32% | |
| SCHL | F | -0.27% |
TMDV: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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