TMDV vs. CSB ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$49.92
Average Daily Volume
324
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$61.67
Average Daily Volume
12,791
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | CSB |
|---|---|---|
| 30 Days | -1.54% | 2.32% |
| 60 Days | 0.46% | 6.86% |
| 90 Days | 4.44% | 8.65% |
| 12 Months | 15.92% | 26.24% |
TMDV Overweight 55 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.0% | |
| GWW | A | 1.94% | |
| RPM | A | 1.8% | |
| CBSH | A | 1.8% | |
| GRC | B | 1.79% | |
| APD | A | 1.77% | |
| TROW | A | 1.77% | |
| DOV | A | 1.76% | |
| RLI | A | 1.76% | |
| ADP | B | 1.74% | |
| ABM | B | 1.71% | |
| CVX | A | 1.71% | |
| ATO | A | 1.71% | |
| CSL | B | 1.71% | |
| BEN | C | 1.71% | |
| ITW | B | 1.7% | |
| CINF | A | 1.7% | |
| LOW | A | 1.69% | |
| WMT | A | 1.69% | |
| NUE | D | 1.69% | |
| MSEX | B | 1.65% | |
| LANC | D | 1.65% | |
| SCL | D | 1.63% | |
| ORI | A | 1.63% | |
| SHW | B | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | D | 1.6% | |
| MCD | D | 1.58% | |
| TGT | D | 1.57% | |
| ABT | B | 1.56% | |
| UVV | B | 1.55% | |
| AFL | C | 1.55% | |
| BDX | F | 1.52% | |
| CLX | A | 1.52% | |
| 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% | |
| CWT | C | 1.43% | |
| ED | D | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | D | 1.42% | |
| HRL | D | 1.42% | |
| MKC | D | 1.41% | |
| GPC | D | 1.39% | |
| KMB | C | 1.37% | |
| SWK | F | 1.37% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | D | 1.29% |
TMDV Underweight 90 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | A | -1.67% | |
| SR | A | -1.47% | |
| NJR | A | -1.43% | |
| PNM | B | -1.42% | |
| POR | D | -1.38% | |
| KNTK | A | -1.37% | |
| NWE | C | -1.37% | |
| PINC | B | -1.35% | |
| OGS | A | -1.32% | |
| FLO | D | -1.32% | |
| CALM | A | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | C | -1.28% | |
| GEF | A | -1.24% | |
| FHB | A | -1.22% | |
| AVA | C | -1.22% | |
| KMT | B | -1.2% | |
| MSM | C | -1.19% | |
| ENR | A | -1.19% | |
| AVT | C | -1.19% | |
| SWX | A | -1.18% | |
| ASB | A | -1.15% | |
| SXT | C | -1.14% | |
| BANR | A | -1.12% | |
| NWBI | A | -1.12% | |
| HNI | A | -1.09% | |
| WMG | B | -1.09% | |
| APAM | A | -1.08% | |
| FFBC | A | -1.08% | |
| BOH | A | -1.05% | |
| TNL | A | -1.04% | |
| SNV | A | -1.04% | |
| WU | F | -1.03% | |
| KTB | A | -1.03% | |
| CVBF | A | -1.02% | |
| FRME | A | -1.02% | |
| WKC | C | -1.0% | |
| FULT | A | -0.99% | |
| WSBC | A | -0.99% | |
| MC | B | -0.97% | |
| CAKE | A | -0.96% | |
| AROC | A | -0.96% | |
| SFNC | B | -0.96% | |
| AUB | A | -0.95% | |
| NOG | A | -0.93% | |
| MAN | F | -0.93% | |
| CCOI | B | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | A | -0.91% | |
| SEE | B | -0.89% | |
| LNC | A | -0.89% | |
| NAVI | D | -0.89% | |
| TRN | A | -0.88% | |
| PFS | A | -0.87% | |
| BKE | A | -0.87% | |
| VAC | B | -0.87% | |
| FIBK | A | -0.86% | |
| HP | C | -0.85% | |
| CRI | D | -0.84% | |
| CWEN | D | -0.84% | |
| UPBD | B | -0.84% | |
| OZK | A | -0.81% | |
| IPAR | C | -0.8% | |
| CRGY | A | -0.8% | |
| PDCO | F | -0.79% | |
| HEES | B | -0.78% | |
| CRC | B | -0.78% | |
| INSW | F | -0.77% | |
| COLB | A | -0.76% | |
| AESI | D | -0.75% | |
| NSP | F | -0.74% | |
| CABO | B | -0.72% | |
| STRA | C | -0.72% | |
| VLY | A | -0.71% | |
| LCII | D | -0.68% | |
| AEO | F | -0.66% | |
| PII | F | -0.66% | |
| PTEN | D | -0.65% | |
| PTVE | C | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | A | -0.6% | |
| M | C | -0.59% | |
| CVI | D | -0.58% | |
| MLKN | F | -0.57% | |
| AAP | D | -0.54% | |
| KSS | F | -0.49% | |
| OGN | F | -0.47% | |
| CC | C | -0.45% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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