TMDV vs. EQUL ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to IQ Engender Equality ETF (EQUL)
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

$51.58

Average Daily Volume

403

Number of Holdings *

62

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TMDV EQUL
30 Days 5.55% -0.45%
60 Days 4.51% 1.12%
90 Days 5.61% 4.86%
12 Months 18.62% 26.72%
9 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in EQUL Overlap
CL D 1.34% 1.16% 1.16%
CLX C 1.57% 1.32% 1.32%
JNJ D 1.44% 1.2% 1.2%
KMB C 1.43% 1.24% 1.24%
KO D 1.37% 1.14% 1.14%
MCD D 1.56% 1.28% 1.28%
PEP F 1.38% 1.17% 1.17%
PG A 1.5% 1.26% 1.26%
SPGI C 1.52% 1.25% 1.25%
TMDV Overweight 53 Positions Relative to EQUL
Symbol Grade Weight
EMR A 2.03%
GWW A 1.91%
APD A 1.89%
RLI A 1.8%
CVX B 1.8%
RPM A 1.8%
TROW A 1.79%
CBSH B 1.79%
GRC B 1.78%
WMT B 1.76%
BEN C 1.75%
ATO A 1.74%
UBSI B 1.74%
DOV A 1.74%
CINF A 1.73%
ADP B 1.71%
ITW A 1.69%
ORI A 1.67%
ABM B 1.67%
NWN A 1.66%
LOW C 1.66%
NUE D 1.65%
CSL B 1.65%
MSEX B 1.64%
NFG B 1.62%
BKH B 1.62%
UVV B 1.62%
AWR B 1.61%
SCL C 1.61%
NDSN B 1.6%
MSA C 1.58%
SHW A 1.58%
UGI A 1.57%
ABT B 1.57%
LANC C 1.56%
AFL B 1.56%
FRT A 1.51%
PPG D 1.5%
BDX F 1.48%
ED D 1.46%
MDT D 1.45%
SYY C 1.45%
FUL D 1.45%
CWT D 1.45%
MKC D 1.44%
SJW D 1.44%
HRL D 1.43%
SON D 1.4%
GPC D 1.39%
UHT D 1.39%
ADM F 1.39%
SWK D 1.36%
TGT F 1.24%
TMDV Underweight 66 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.88%
AFRM B -1.87%
WFC A -1.79%
AA A -1.74%
DASH A -1.72%
CRM B -1.66%
Z B -1.63%
ALB C -1.61%
MAR A -1.58%
CMI A -1.57%
GS B -1.57%
PYPL A -1.56%
BAC A -1.54%
GM B -1.53%
C A -1.53%
BMY B -1.52%
ADSK B -1.51%
JPM B -1.51%
HLT A -1.5%
BLK C -1.49%
KEYS B -1.45%
GLOB B -1.43%
BSX C -1.41%
MET A -1.4%
SCI A -1.39%
META D -1.39%
WELL C -1.39%
VRSK A -1.38%
MA B -1.35%
VFC C -1.34%
PARA C -1.33%
ILMN C -1.33%
NBIX C -1.32%
INTU C -1.32%
ACN B -1.32%
K A -1.31%
F C -1.3%
YUM B -1.29%
VTR D -1.29%
MCO A -1.28%
UBER D -1.27%
NYT C -1.25%
ECL D -1.25%
VZ B -1.23%
ETSY D -1.23%
CRL C -1.21%
XYL D -1.21%
SJM D -1.21%
IPG C -1.19%
WBA D -1.19%
WEX F -1.18%
BMRN F -1.17%
HAS D -1.16%
HSY F -1.14%
DOW F -1.14%
GIS D -1.12%
IFF D -1.12%
AMGN D -1.12%
MDLZ F -1.11%
MRK F -1.08%
NEM F -1.06%
BIIB F -1.02%
CNC F -1.01%
COTY F -1.0%
HALO F -0.95%
OGN F -0.92%
Compare ETFs