TMDV vs. OASC ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to OneAscent Small Cap Core ETF (OASC)
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
$48.47
Average Daily Volume
309
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
6,275
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | OASC |
|---|---|---|
| 30 Days | -2.40% | -0.77% |
| 60 Days | -1.89% | -1.44% |
| 90 Days | 0.36% | 3.25% |
| 12 Months | 15.67% |
TMDV Overweight 58 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | B | 1.86% | |
| GWW | A | 1.8% | |
| RPM | B | 1.75% | |
| EMR | B | 1.73% | |
| TROW | A | 1.72% | |
| LOW | B | 1.72% | |
| CVX | A | 1.71% | |
| ATO | B | 1.69% | |
| WMT | A | 1.69% | |
| ADP | A | 1.68% | |
| DOV | B | 1.67% | |
| BEN | B | 1.67% | |
| NFG | C | 1.65% | |
| SWK | D | 1.65% | |
| GRC | D | 1.65% | |
| CINF | B | 1.64% | |
| ITW | A | 1.64% | |
| ABM | B | 1.62% | |
| CSL | C | 1.62% | |
| BDX | C | 1.61% | |
| UGI | D | 1.61% | |
| NUE | F | 1.6% | |
| MSEX | B | 1.6% | |
| UBSI | A | 1.59% | |
| ED | C | 1.59% | |
| MCD | C | 1.59% | |
| PPG | F | 1.59% | |
| NDSN | D | 1.59% | |
| BKH | D | 1.58% | |
| AFL | D | 1.58% | |
| MDT | B | 1.58% | |
| LANC | B | 1.57% | |
| CBSH | A | 1.57% | |
| TGT | D | 1.57% | |
| ABT | A | 1.57% | |
| SHW | D | 1.56% | |
| MSA | F | 1.55% | |
| ORI | D | 1.54% | |
| FRT | D | 1.53% | |
| JNJ | D | 1.53% | |
| PEP | D | 1.52% | |
| SPGI | D | 1.51% | |
| SON | F | 1.51% | |
| HRL | F | 1.5% | |
| UVV | C | 1.5% | |
| PG | D | 1.5% | |
| SJW | F | 1.5% | |
| CLX | B | 1.49% | |
| CWT | D | 1.49% | |
| ADM | F | 1.49% | |
| SYY | D | 1.48% | |
| KO | D | 1.48% | |
| FUL | F | 1.48% | |
| MKC | C | 1.47% | |
| KMB | D | 1.45% | |
| UHT | D | 1.42% | |
| CL | F | 1.39% | |
| GPC | F | 1.33% |
TMDV Underweight 201 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.1% | |
| ENSG | A | -1.02% | |
| CMA | A | -0.93% | |
| FHB | A | -0.85% | |
| BMI | D | -0.84% | |
| MTH | D | -0.83% | |
| PIPR | B | -0.83% | |
| UNF | D | -0.83% | |
| JXN | B | -0.8% | |
| LNC | A | -0.8% | |
| STBA | D | -0.8% | |
| VFC | A | -0.79% | |
| UCB | D | -0.78% | |
| COLB | A | -0.75% | |
| CRS | B | -0.74% | |
| SPSC | F | -0.74% | |
| INDB | B | -0.74% | |
| PRGS | B | -0.74% | |
| MMSI | B | -0.72% | |
| SEE | A | -0.72% | |
| HFWA | A | -0.71% | |
| NSIT | F | -0.71% | |
| ABG | C | -0.71% | |
| RHI | C | -0.7% | |
| AVA | D | -0.69% | |
| NWE | D | -0.69% | |
| RDN | F | -0.69% | |
| ITRI | A | -0.68% | |
| BANF | B | -0.68% | |
| PPBI | B | -0.68% | |
| GKOS | B | -0.68% | |
| CVCO | A | -0.67% | |
| KRNY | B | -0.67% | |
| BCC | D | -0.65% | |
| KW | C | -0.65% | |
| FIBK | B | -0.64% | |
| MATX | A | -0.64% | |
| ATI | F | -0.63% | |
| AVAV | B | -0.63% | |
| BOH | A | -0.63% | |
| IBP | F | -0.63% | |
| COOP | D | -0.62% | |
| IOSP | F | -0.62% | |
| BHLB | B | -0.61% | |
| HHH | C | -0.61% | |
| CWK | C | -0.61% | |
| ESNT | F | -0.6% | |
| ALK | A | -0.6% | |
| CPK | C | -0.6% | |
| SHAK | A | -0.6% | |
| GVA | A | -0.59% | |
| AMSF | A | -0.59% | |
| JLL | B | -0.59% | |
| HNI | D | -0.58% | |
| TRN | C | -0.58% | |
| ALG | C | -0.58% | |
| IDCC | A | -0.58% | |
| WEN | A | -0.57% | |
| FAF | D | -0.57% | |
| SHOO | D | -0.57% | |
| FTDR | B | -0.56% | |
| MMI | D | -0.56% | |
| DY | C | -0.55% | |
| OGN | D | -0.54% | |
| SM | F | -0.54% | |
| HTH | D | -0.54% | |
| LUMN | A | -0.54% | |
| HTLD | F | -0.54% | |
| HASI | B | -0.53% | |
| VIAV | A | -0.53% | |
| RDNT | D | -0.52% | |
| AEIS | A | -0.52% | |
| CCOI | B | -0.52% | |
| JOE | F | -0.52% | |
| RMR | D | -0.51% | |
| PLUS | C | -0.5% | |
| AEO | F | -0.49% | |
| BGC | A | -0.49% | |
| AROC | D | -0.49% | |
| WGO | D | -0.48% | |
| FORM | F | -0.48% | |
| EPC | D | -0.48% | |
| GATX | A | -0.47% | |
| GSBD | F | -0.47% | |
| MOG.A | C | -0.46% | |
| SIG | C | -0.46% | |
| BOOT | D | -0.46% | |
| APOG | A | -0.46% | |
| ATGE | A | -0.45% | |
| NHC | C | -0.45% | |
| GEF | B | -0.45% | |
| LRN | A | -0.45% | |
| STC | D | -0.45% | |
| NTCT | C | -0.44% | |
| KAR | F | -0.43% | |
| VSH | F | -0.43% | |
| BOX | D | -0.43% | |
| KRYS | C | -0.43% | |
| LMAT | B | -0.43% | |
| LGND | A | -0.43% | |
| OMCL | B | -0.42% | |
| LZB | D | -0.42% | |
| AIR | F | -0.42% | |
| BFH | C | -0.41% | |
| NOG | F | -0.41% | |
| IAC | F | -0.41% | |
| SLVM | B | -0.4% | |
| DXC | D | -0.4% | |
| MARA | D | -0.4% | |
| HWKN | D | -0.39% | |
| TDS | B | -0.39% | |
| ZION | B | -0.39% | |
| HI | F | -0.39% | |
| GPI | C | -0.38% | |
| BKE | C | -0.38% | |
| NMRK | C | -0.38% | |
| COHU | B | -0.38% | |
| OII | D | -0.38% | |
| ACLS | F | -0.38% | |
| EHC | A | -0.37% | |
| PLOW | F | -0.37% | |
| KBH | D | -0.37% | |
| EXTR | B | -0.36% | |
| PAYO | B | -0.36% | |
| HCC | A | -0.36% | |
| MCS | A | -0.36% | |
| ROG | D | -0.36% | |
| FFIV | A | -0.35% | |
| BCPC | C | -0.35% | |
| FOXF | F | -0.35% | |
| KSS | F | -0.35% | |
| JBLU | D | -0.35% | |
| ICUI | C | -0.35% | |
| HEES | B | -0.35% | |
| LBRT | F | -0.34% | |
| MYRG | B | -0.34% | |
| RXO | B | -0.34% | |
| MLKN | F | -0.33% | |
| CALX | D | -0.33% | |
| DAN | F | -0.33% | |
| SATS | B | -0.33% | |
| PZZA | A | -0.32% | |
| FIZZ | B | -0.32% | |
| PLAB | F | -0.32% | |
| RMAX | C | -0.32% | |
| UNFI | A | -0.32% | |
| CEIX | A | -0.32% | |
| STRA | F | -0.32% | |
| DV | F | -0.32% | |
| VECO | F | -0.31% | |
| THRM | D | -0.3% | |
| POWL | A | -0.3% | |
| PLMR | D | -0.3% | |
| TALO | D | -0.3% | |
| VREX | C | -0.3% | |
| NARI | A | -0.3% | |
| RUN | C | -0.3% | |
| RAMP | D | -0.29% | |
| ATEN | A | -0.29% | |
| PHIN | C | -0.29% | |
| SMTC | B | -0.29% | |
| LGIH | F | -0.29% | |
| VCEL | D | -0.29% | |
| PTEN | F | -0.29% | |
| GIII | C | -0.28% | |
| OXM | F | -0.28% | |
| BTU | A | -0.28% | |
| NABL | F | -0.28% | |
| TPX | F | -0.28% | |
| SITM | B | -0.27% | |
| PTGX | B | -0.26% | |
| NEO | D | -0.26% | |
| TDW | F | -0.26% | |
| HBI | A | -0.26% | |
| SXC | A | -0.25% | |
| KTOS | C | -0.24% | |
| CPRX | A | -0.24% | |
| HOG | F | -0.23% | |
| PAR | A | -0.23% | |
| AXL | F | -0.23% | |
| CMTG | F | -0.23% | |
| HLIT | F | -0.23% | |
| EXPI | B | -0.23% | |
| TNDM | F | -0.22% | |
| NATL | D | -0.22% | |
| VSCO | A | -0.22% | |
| FTRE | F | -0.22% | |
| FL | D | -0.21% | |
| AMR | F | -0.21% | |
| LPX | D | -0.2% | |
| STAA | F | -0.2% | |
| MQ | A | -0.2% | |
| TWI | F | -0.19% | |
| PCRX | C | -0.19% | |
| NBR | C | -0.19% | |
| FG | F | -0.18% | |
| UTI | A | -0.17% | |
| LPG | F | -0.16% | |
| GOGO | F | -0.12% | |
| CHGG | F | -0.1% | |
| AAP | F | -0.01% |
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
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