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

$50.34

Average Daily Volume

342

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period TMDV JPSV
30 Days 1.36% 6.04%
60 Days 1.76% 4.97%
90 Days 3.11% 5.27%
12 Months 16.06% 26.46%
3 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in JPSV Overlap
AWR B 1.62% 0.88% 0.88%
FUL F 1.46% 1.24% 1.24%
SCL C 1.63% 0.78% 0.78%
TMDV Overweight 59 Positions Relative to JPSV
Symbol Grade Weight
EMR B 2.0%
GWW B 1.94%
RPM A 1.8%
CBSH B 1.8%
GRC A 1.79%
APD A 1.77%
UBSI B 1.77%
TROW B 1.77%
DOV A 1.76%
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%
CINF A 1.7%
LOW C 1.69%
WMT A 1.69%
NUE C 1.69%
MSEX C 1.65%
LANC C 1.65%
ORI A 1.63%
SHW B 1.62%
NWN A 1.62%
NDSN B 1.61%
MSA F 1.6%
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%
CLX A 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%
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%
MKC C 1.41%
GPC D 1.39%
KMB C 1.37%
SWK D 1.37%
KO D 1.36%
ADM D 1.32%
CL D 1.29%
TMDV Underweight 108 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
CPK A -1.14%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO F -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS B -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC C -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
Compare ETFs