TMDV vs. FSCS ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SMID Capital Strength ETF (FSCS)
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
$50.41
Average Daily Volume
401
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.61
Average Daily Volume
2,263
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | FSCS |
|---|---|---|
| 30 Days | 2.65% | 7.77% |
| 60 Days | 4.23% | 12.57% |
| 90 Days | 6.76% | 14.15% |
| 12 Months | 19.98% | 38.56% |
10 Overlapping Holdings
TMDV Overweight 52 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.87% | |
| GWW | A | 1.84% | |
| APD | C | 1.78% | |
| TROW | A | 1.76% | |
| CVX | B | 1.73% | |
| LOW | C | 1.72% | |
| ITW | A | 1.71% | |
| BEN | C | 1.71% | |
| WMT | B | 1.7% | |
| GRC | B | 1.7% | |
| ADP | A | 1.69% | |
| CSL | C | 1.68% | |
| MSEX | B | 1.68% | |
| ABM | B | 1.66% | |
| RLI | A | 1.65% | |
| ATO | C | 1.64% | |
| NUE | C | 1.63% | |
| SHW | C | 1.63% | |
| AWR | C | 1.63% | |
| SCL | D | 1.61% | |
| ABT | B | 1.61% | |
| NFG | B | 1.6% | |
| UBSI | B | 1.6% | |
| MCD | D | 1.6% | |
| BDX | C | 1.59% | |
| ORI | B | 1.57% | |
| NWN | B | 1.56% | |
| MDT | C | 1.56% | |
| TGT | F | 1.56% | |
| PPG | D | 1.56% | |
| UVV | C | 1.56% | |
| SWK | F | 1.55% | |
| BKH | C | 1.54% | |
| UGI | D | 1.53% | |
| FRT | D | 1.53% | |
| ED | D | 1.51% | |
| AFL | D | 1.51% | |
| SYY | C | 1.51% | |
| JNJ | D | 1.5% | |
| HRL | F | 1.49% | |
| SPGI | D | 1.49% | |
| PEP | F | 1.48% | |
| SJW | D | 1.48% | |
| CWT | D | 1.47% | |
| PG | F | 1.47% | |
| FUL | C | 1.46% | |
| UHT | D | 1.44% | |
| SON | F | 1.43% | |
| KMB | F | 1.43% | |
| KO | F | 1.43% | |
| CL | F | 1.36% | |
| ADM | F | 1.36% |
TMDV Underweight 89 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.43% | |
| MLI | B | -1.16% | |
| BAH | C | -1.14% | |
| FFIV | B | -1.12% | |
| RJF | A | -1.09% | |
| RHI | B | -1.06% | |
| GNTX | C | -1.06% | |
| CFR | A | -1.06% | |
| TXRH | B | -1.06% | |
| LYV | B | -1.05% | |
| TTEK | C | -1.05% | |
| SEIC | A | -1.05% | |
| PRDO | B | -1.05% | |
| CLH | B | -1.04% | |
| FHI | B | -1.04% | |
| IBKR | A | -1.04% | |
| PKG | B | -1.04% | |
| EHC | B | -1.04% | |
| LOPE | B | -1.04% | |
| EPAC | B | -1.03% | |
| AIT | A | -1.03% | |
| CBOE | C | -1.03% | |
| MCY | B | -1.03% | |
| CASY | B | -1.03% | |
| SNA | A | -1.03% | |
| ACM | B | -1.02% | |
| K | A | -1.01% | |
| ALSN | A | -1.01% | |
| YELP | C | -1.01% | |
| EEFT | C | -1.01% | |
| CHE | F | -1.01% | |
| WABC | B | -1.01% | |
| CHCO | B | -1.0% | |
| PRGS | A | -1.0% | |
| OFG | C | -1.0% | |
| STLD | A | -1.0% | |
| DCI | A | -1.0% | |
| BBSI | B | -1.0% | |
| EXPD | F | -1.0% | |
| PRI | B | -1.0% | |
| INGR | B | -1.0% | |
| FDS | B | -0.99% | |
| REYN | F | -0.99% | |
| AIZ | B | -0.99% | |
| EG | F | -0.99% | |
| CRVL | C | -0.99% | |
| CHD | C | -0.98% | |
| EXLS | A | -0.98% | |
| MORN | B | -0.98% | |
| SPNT | C | -0.98% | |
| IEX | B | -0.98% | |
| MGY | B | -0.98% | |
| CF | D | -0.98% | |
| CHRD | F | -0.98% | |
| AOS | D | -0.98% | |
| MMS | C | -0.98% | |
| IDCC | A | -0.98% | |
| BR | B | -0.98% | |
| ROIV | D | -0.98% | |
| CW | B | -0.98% | |
| VRRM | F | -0.98% | |
| LAUR | B | -0.98% | |
| UTHR | A | -0.97% | |
| BRC | B | -0.97% | |
| HLI | A | -0.97% | |
| WTS | C | -0.97% | |
| LSTR | C | -0.97% | |
| HALO | C | -0.97% | |
| IBOC | A | -0.97% | |
| RNR | B | -0.96% | |
| GGG | C | -0.96% | |
| AVY | F | -0.96% | |
| CASH | A | -0.96% | |
| ERIE | D | -0.95% | |
| CPAY | B | -0.95% | |
| WRB | B | -0.95% | |
| COKE | D | -0.95% | |
| ROL | D | -0.95% | |
| AFG | C | -0.95% | |
| EVR | B | -0.94% | |
| FBP | B | -0.94% | |
| APAM | A | -0.94% | |
| SHOO | D | -0.94% | |
| MANH | C | -0.94% | |
| WAT | B | -0.94% | |
| PJT | A | -0.94% | |
| KTB | B | -0.93% | |
| ALLE | D | -0.92% | |
| FCN | D | -0.89% |
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
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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