TMDV vs. IAT ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to iShares U.S. Regional Banks ETF (IAT)
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
$46.72
Average Daily Volume
579
65
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.29
Average Daily Volume
204,048
35
Performance
| Period | TMDV | IAT |
|---|---|---|
| 30 Days | -1.32% | 1.00% |
| 60 Days | 0.34% | 4.13% |
| 90 Days | 1.33% | 5.89% |
| 12 Months | 4.11% | 48.28% |
TMDV Overweight 63 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 1.74% | |
| NFG | A | 1.73% | |
| KMB | A | 1.72% | |
| MKC | B | 1.71% | |
| GPC | B | 1.66% | |
| UVV | B | 1.65% | |
| CSL | A | 1.65% | |
| PEP | B | 1.65% | |
| ABM | B | 1.65% | |
| CVX | B | 1.64% | |
| ED | A | 1.64% | |
| TGT | D | 1.63% | |
| HRL | B | 1.63% | |
| CINF | D | 1.62% | |
| UGI | C | 1.62% | |
| BKH | B | 1.62% | |
| ATO | A | 1.61% | |
| MSA | D | 1.6% | |
| NWN | B | 1.6% | |
| AFL | B | 1.6% | |
| FRT | B | 1.59% | |
| ORI | A | 1.59% | |
| KO | A | 1.58% | |
| PG | A | 1.57% | |
| DOV | A | 1.57% | |
| CL | A | 1.57% | |
| WMT | C | 1.56% | |
| CWT | B | 1.56% | |
| RLI | D | 1.55% | |
| EMR | D | 1.55% | |
| SWK | F | 1.54% | |
| SON | D | 1.53% | |
| MMM | A | 1.53% | |
| APD | C | 1.52% | |
| BDX | F | 1.52% | |
| AWR | C | 1.51% | |
| ADP | D | 1.51% | |
| SJW | D | 1.5% | |
| TROW | D | 1.5% | |
| NDSN | C | 1.5% | |
| CLX | F | 1.49% | |
| GWW | D | 1.49% | |
| SCL | D | 1.48% | |
| SYY | D | 1.48% | |
| ITW | F | 1.48% | |
| SPGI | C | 1.47% | |
| MDT | C | 1.47% | |
| MCD | F | 1.46% | |
| MSEX | D | 1.46% | |
| RPM | D | 1.44% | |
| LOW | D | 1.44% | |
| FUL | C | 1.44% | |
| PPG | D | 1.43% | |
| BEN | F | 1.41% | |
| LANC | D | 1.4% | |
| JNJ | F | 1.4% | |
| SHW | D | 1.39% | |
| NUE | D | 1.39% | |
| ABT | D | 1.38% | |
| LEG | F | 1.35% | |
| UHT | D | 1.34% | |
| WBA | F | 1.27% | |
| SOLV | C | 0.26% |
TMDV Underweight 33 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.32% | |
| PNC | A | -13.81% | |
| TFC | A | -11.34% | |
| FITB | A | -5.62% | |
| MTB | A | -4.65% | |
| FCNCA | B | -4.61% | |
| HBAN | A | -4.48% | |
| RF | B | -4.09% | |
| CFG | A | -3.66% | |
| KEY | C | -3.12% | |
| EWBC | A | -2.41% | |
| FHN | A | -1.92% | |
| WBS | D | -1.73% | |
| CFR | C | -1.54% | |
| CMA | B | -1.52% | |
| WAL | C | -1.42% | |
| BPOP | A | -1.41% | |
| ZION | A | -1.39% | |
| WTFC | A | -1.36% | |
| PNFP | C | -1.34% | |
| PB | B | -1.33% | |
| SSB | D | -1.32% | |
| SNV | C | -1.2% | |
| FNB | A | -1.1% | |
| OZK | B | -1.08% | |
| HOMB | A | -1.02% | |
| GBCI | C | -0.92% | |
| FFIN | C | -0.87% | |
| UMBF | B | -0.8% | |
| VLY | D | -0.69% | |
| BOKF | A | -0.56% | |
| NYCB | D | -0.44% | |
| TFSL | B | -0.14% |
TMDV: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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