TMDV vs. CFCV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ClearBridge Focus Value ETF (CFCV)
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
$47.82
Average Daily Volume
442
65
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.69
Average Daily Volume
115
36
Performance
| Period | TMDV | CFCV |
|---|---|---|
| 30 Days | 3.39% | 3.93% |
| 60 Days | 0.41% | -0.05% |
| 90 Days | 3.71% | 3.41% |
| 12 Months | 7.02% | 19.33% |
TMDV Overweight 61 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 1.78% | |
| ADM | C | 1.74% | |
| NFG | A | 1.74% | |
| CWT | B | 1.71% | |
| ED | A | 1.7% | |
| MKC | B | 1.69% | |
| KMB | B | 1.68% | |
| UVV | B | 1.68% | |
| DOV | A | 1.67% | |
| BKH | B | 1.66% | |
| CBSH | A | 1.65% | |
| ABM | B | 1.65% | |
| PEP | B | 1.64% | |
| CL | A | 1.64% | |
| CVX | A | 1.62% | |
| AWR | B | 1.62% | |
| ORI | A | 1.62% | |
| ATO | C | 1.62% | |
| MSEX | C | 1.61% | |
| HRL | B | 1.6% | |
| AFL | A | 1.6% | |
| KO | A | 1.6% | |
| MMM | A | 1.59% | |
| PG | A | 1.58% | |
| EMR | B | 1.58% | |
| NWN | B | 1.58% | |
| APD | C | 1.58% | |
| CINF | C | 1.57% | |
| GPC | C | 1.57% | |
| SON | B | 1.57% | |
| WMT | B | 1.56% | |
| TGT | D | 1.56% | |
| NDSN | A | 1.55% | |
| FRT | C | 1.55% | |
| MSA | C | 1.55% | |
| SJW | C | 1.53% | |
| RLI | A | 1.53% | |
| UGI | C | 1.53% | |
| SPGI | B | 1.52% | |
| SCL | C | 1.51% | |
| FUL | C | 1.51% | |
| UBSI | C | 1.5% | |
| RPM | D | 1.49% | |
| TROW | D | 1.49% | |
| ADP | C | 1.48% | |
| MDT | C | 1.48% | |
| GWW | D | 1.47% | |
| SWK | D | 1.46% | |
| PPG | D | 1.45% | |
| LANC | D | 1.44% | |
| LOW | D | 1.44% | |
| UHT | C | 1.44% | |
| SYY | D | 1.42% | |
| MCD | D | 1.41% | |
| CLX | D | 1.4% | |
| NUE | D | 1.35% | |
| ABT | F | 1.34% | |
| BEN | D | 1.3% | |
| WBA | F | 1.22% | |
| LEG | F | 0.96% | |
| SOLV | F | 0.27% |
TMDV Underweight 32 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.87% | |
| MCK | A | -4.63% | |
| INTC | F | -4.62% | |
| SRE | A | -4.31% | |
| SCHW | A | -4.24% | |
| MCHP | C | -4.23% | |
| BAC | A | -4.19% | |
| WEC | B | -3.77% | |
| CVS | F | -3.56% | |
| TMO | B | -3.44% | |
| UPS | D | -3.29% | |
| CMCSA | D | -2.9% | |
| AXP | A | -2.73% | |
| OTIS | C | -2.59% | |
| MLM | C | -2.59% | |
| EIX | A | -2.47% | |
| LRCX | D | -2.42% | |
| MSI | A | -2.24% | |
| MMC | B | -1.89% | |
| UNH | B | -1.88% | |
| HD | D | -1.84% | |
| VLTO | A | -1.81% | |
| META | D | -1.54% | |
| XPO | D | -1.43% | |
| PGR | A | -1.34% | |
| HLN | C | -1.32% | |
| V | C | -1.3% | |
| MSFT | C | -1.16% | |
| GOOGL | B | -1.15% | |
| COF | B | -1.04% | |
| DE | B | -0.97% | |
| DIS | D | -0.83% |
TMDV: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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