TMDV vs. JPSV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$46.71
Average Daily Volume
804
65
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$54.49
Average Daily Volume
1,900
9
Performance
| Period | TMDV | JPSV |
|---|---|---|
| 30 Days | -3.11% | -3.13% |
| 60 Days | 0.86% | 1.22% |
| 90 Days | 1.45% | 1.26% |
| 12 Months | 2.08% | 17.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in JPSV | Overlap | |
|---|---|---|---|---|---|
| FUL | D | 1.44% | 1.36% | 1.36% |
TMDV Overweight 64 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 1.74% | |
| NFG | A | 1.73% | |
| KMB | A | 1.72% | |
| MKC | B | 1.71% | |
| GPC | A | 1.66% | |
| UVV | B | 1.65% | |
| CBSH | A | 1.65% | |
| CSL | A | 1.65% | |
| PEP | A | 1.65% | |
| ABM | B | 1.65% | |
| CVX | A | 1.64% | |
| ED | A | 1.64% | |
| TGT | C | 1.63% | |
| HRL | B | 1.63% | |
| CINF | B | 1.62% | |
| UGI | B | 1.62% | |
| BKH | B | 1.62% | |
| ATO | A | 1.61% | |
| MSA | A | 1.6% | |
| NWN | B | 1.6% | |
| AFL | A | 1.6% | |
| FRT | A | 1.59% | |
| ORI | A | 1.59% | |
| KO | A | 1.58% | |
| PG | A | 1.57% | |
| DOV | A | 1.57% | |
| CL | A | 1.57% | |
| UBSI | D | 1.56% | |
| WMT | B | 1.56% | |
| CWT | C | 1.56% | |
| RLI | C | 1.55% | |
| EMR | C | 1.55% | |
| SWK | C | 1.54% | |
| SON | B | 1.53% | |
| MMM | A | 1.53% | |
| APD | D | 1.52% | |
| BDX | F | 1.52% | |
| AWR | D | 1.51% | |
| ADP | D | 1.51% | |
| SJW | F | 1.5% | |
| TROW | C | 1.5% | |
| NDSN | C | 1.5% | |
| CLX | B | 1.49% | |
| GWW | D | 1.49% | |
| SCL | D | 1.48% | |
| SYY | C | 1.48% | |
| ITW | D | 1.48% | |
| SPGI | C | 1.47% | |
| MDT | C | 1.47% | |
| MCD | D | 1.46% | |
| MSEX | D | 1.46% | |
| RPM | C | 1.44% | |
| LOW | C | 1.44% | |
| PPG | F | 1.43% | |
| BEN | F | 1.41% | |
| LANC | C | 1.4% | |
| JNJ | F | 1.4% | |
| SHW | D | 1.39% | |
| NUE | D | 1.39% | |
| ABT | C | 1.38% | |
| LEG | D | 1.35% | |
| UHT | D | 1.34% | |
| WBA | F | 1.27% | |
| SOLV | B | 0.26% |
TMDV: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords
Compare ETFs
