TMDV vs. CCNR ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to CoreCommodity Natural Resources ETF (CCNR)
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
$50.34
Average Daily Volume
342
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
10,655
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | CCNR |
|---|---|---|
| 30 Days | 1.36% | -1.11% |
| 60 Days | 1.76% | -0.61% |
| 90 Days | 3.11% | 0.32% |
| 12 Months | 16.06% |
TMDV Overweight 57 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 2.0% | |
| GWW | B | 1.94% | |
| RPM | A | 1.8% | |
| CBSH | B | 1.8% | |
| GRC | A | 1.79% | |
| APD | A | 1.77% | |
| UBSI | B | 1.77% | |
| TROW | B | 1.77% | |
| DOV | A | 1.76% | |
| RLI | A | 1.76% | |
| ADP | A | 1.74% | |
| ABM | B | 1.71% | |
| ATO | A | 1.71% | |
| CSL | C | 1.71% | |
| BEN | C | 1.71% | |
| ITW | B | 1.7% | |
| CINF | A | 1.7% | |
| LOW | C | 1.69% | |
| WMT | A | 1.69% | |
| NUE | C | 1.69% | |
| MSEX | C | 1.65% | |
| LANC | C | 1.65% | |
| SCL | C | 1.63% | |
| ORI | A | 1.63% | |
| SHW | B | 1.62% | |
| AWR | B | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | F | 1.6% | |
| MCD | D | 1.58% | |
| BKH | A | 1.58% | |
| TGT | F | 1.57% | |
| ABT | B | 1.56% | |
| UVV | B | 1.55% | |
| AFL | B | 1.55% | |
| BDX | F | 1.52% | |
| CLX | A | 1.52% | |
| UGI | C | 1.51% | |
| MDT | D | 1.5% | |
| SYY | D | 1.5% | |
| FRT | B | 1.5% | |
| SPGI | C | 1.5% | |
| PPG | F | 1.49% | |
| UHT | D | 1.47% | |
| FUL | F | 1.46% | |
| PG | C | 1.44% | |
| SJW | F | 1.43% | |
| ED | C | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | C | 1.42% | |
| SON | F | 1.41% | |
| MKC | C | 1.41% | |
| GPC | D | 1.39% | |
| KMB | C | 1.37% | |
| SWK | D | 1.37% | |
| KO | D | 1.36% | |
| CL | D | 1.29% |
TMDV Underweight 95 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| CALM | A | -1.46% | |
| FMC | D | -1.35% | |
| INGR | C | -1.34% | |
| TSN | B | -1.14% | |
| DE | B | -1.12% | |
| CTVA | C | -1.07% | |
| DVN | F | -1.05% | |
| MUR | D | -1.03% | |
| COP | C | -0.97% | |
| BG | D | -0.92% | |
| DAR | C | -0.87% | |
| AA | A | -0.85% | |
| AGCO | D | -0.84% | |
| FCX | F | -0.76% | |
| PPC | C | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | C | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | C | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | C | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| FANG | C | -0.49% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| SBS | B | -0.41% | |
| ATI | C | -0.38% | |
| BVN | D | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| BKR | A | -0.33% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | A | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | D | -0.29% | |
| WFG | C | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | F | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | D | -0.26% | |
| FLNG | C | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | F | -0.2% | |
| XPRO | D | -0.2% | |
| AROC | A | -0.18% | |
| PR | B | -0.15% | |
| XOM | B | -0.14% | |
| EOG | A | -0.13% | |
| PBR | D | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| MP | C | -0.09% | |
| CF | A | -0.08% | |
| APA | D | -0.07% | |
| ALB | B | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | B | -0.07% | |
| HES | B | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% | |
| E | F | -0.01% |
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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