TMDV vs. CGV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
$46.53
Average Daily Volume
864
65
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$12.82
Average Daily Volume
29,344
2
Performance
| Period | TMDV | CGV |
|---|---|---|
| 30 Days | -3.05% | -3.45% |
| 60 Days | 0.35% | -2.70% |
| 90 Days | -0.28% | -1.70% |
| 12 Months | 2.24% | 0.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in CGV | Overlap |
|---|
TMDV Overweight 65 Positions Relative to CGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 1.76% | |
| MKC | A | 1.68% | |
| NFG | A | 1.68% | |
| ABM | B | 1.67% | |
| CSL | A | 1.67% | |
| TGT | B | 1.67% | |
| ED | A | 1.64% | |
| CVX | A | 1.62% | |
| KMB | A | 1.62% | |
| PEP | A | 1.62% | |
| HRL | A | 1.61% | |
| CBSH | A | 1.61% | |
| UVV | A | 1.61% | |
| DOV | A | 1.6% | |
| EMR | C | 1.6% | |
| CINF | B | 1.6% | |
| WMT | A | 1.6% | |
| ATO | A | 1.6% | |
| MSA | A | 1.6% | |
| BKH | A | 1.59% | |
| NUE | D | 1.59% | |
| CL | A | 1.58% | |
| SWK | D | 1.57% | |
| AFL | B | 1.57% | |
| BDX | F | 1.56% | |
| PG | A | 1.56% | |
| MMM | A | 1.56% | |
| TROW | C | 1.55% | |
| ORI | A | 1.55% | |
| NDSN | D | 1.55% | |
| KO | A | 1.55% | |
| SON | C | 1.55% | |
| CWT | C | 1.53% | |
| APD | C | 1.53% | |
| NWN | A | 1.53% | |
| FRT | A | 1.53% | |
| ADP | D | 1.53% | |
| UGI | A | 1.52% | |
| GPC | A | 1.52% | |
| GWW | D | 1.52% | |
| PPG | D | 1.52% | |
| FUL | D | 1.51% | |
| SPGI | C | 1.51% | |
| ITW | D | 1.51% | |
| UBSI | D | 1.5% | |
| SYY | C | 1.49% | |
| MDT | D | 1.49% | |
| CLX | C | 1.48% | |
| LOW | C | 1.48% | |
| AWR | D | 1.48% | |
| MCD | D | 1.47% | |
| SJW | F | 1.47% | |
| RPM | D | 1.47% | |
| SHW | D | 1.46% | |
| RLI | C | 1.46% | |
| SCL | D | 1.46% | |
| BEN | D | 1.43% | |
| LANC | D | 1.42% | |
| ABT | C | 1.41% | |
| JNJ | F | 1.41% | |
| MSEX | D | 1.41% | |
| LEG | F | 1.32% | |
| UHT | D | 1.31% | |
| WBA | F | 1.29% | |
| SOLV | B | 0.26% |
TMDV: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords
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