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

$50.34

Average Daily Volume

342

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

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TMDV FSCS
30 Days 1.36% 7.05%
60 Days 1.76% 7.68%
90 Days 3.11% 8.84%
12 Months 16.06% 32.85%
10 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in FSCS Overlap
CBSH B 1.8% 1.14% 1.14%
CINF A 1.7% 1.03% 1.03%
CLX A 1.52% 0.99% 0.99%
DOV A 1.76% 1.01% 1.01%
GPC D 1.39% 0.84% 0.84%
LANC C 1.65% 1.02% 1.02%
MKC C 1.41% 0.91% 0.91%
MSA F 1.6% 0.97% 0.97%
NDSN B 1.61% 0.97% 0.97%
RPM A 1.8% 0.99% 0.99%
TMDV Overweight 52 Positions Relative to FSCS
Symbol Grade Weight
EMR B 2.0%
GWW B 1.94%
GRC A 1.79%
APD A 1.77%
UBSI B 1.77%
TROW B 1.77%
RLI A 1.76%
ADP A 1.74%
ABM B 1.71%
CVX A 1.71%
ATO A 1.71%
CSL C 1.71%
BEN C 1.71%
ITW B 1.7%
LOW C 1.69%
WMT A 1.69%
NUE C 1.69%
MSEX C 1.65%
SCL C 1.63%
ORI A 1.63%
SHW B 1.62%
AWR B 1.62%
NWN A 1.62%
NFG A 1.59%
MCD D 1.58%
BKH A 1.58%
TGT F 1.57%
ABT B 1.56%
UVV B 1.55%
AFL B 1.55%
BDX F 1.52%
UGI C 1.51%
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%
SJW F 1.43%
CWT C 1.43%
ED C 1.43%
PEP F 1.42%
JNJ C 1.42%
HRL D 1.42%
SON F 1.41%
KMB C 1.37%
SWK D 1.37%
KO D 1.36%
ADM D 1.32%
CL D 1.29%
TMDV Underweight 88 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE C -1.21%
MLI B -1.21%
IBKR A -1.16%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL B -1.08%
INGR C -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX C -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC C -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
HLI A -1.03%
PRI B -1.03%
CPAY A -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT B -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
DCI B -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
LSTR D -0.97%
ROL B -0.97%
FBP C -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
WRB A -0.94%
EG C -0.93%
CBOE C -0.92%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
CHE D -0.89%
ALLE C -0.89%
MMS F -0.88%
SHOO F -0.88%
RNR C -0.88%
FCN F -0.83%
VRRM F -0.83%
ERIE D -0.82%
TTEK F -0.81%
Compare ETFs