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
62
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
98
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
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% |
TMDV: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords