TMDV vs. PKB ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares Dynamic Build & Construction (PKB)
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
$46.53
Average Daily Volume
576
65
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$70.10
Average Daily Volume
30,385
29
Performance
| Period | TMDV | PKB |
|---|---|---|
| 30 Days | -1.87% | -3.00% |
| 60 Days | 0.23% | -0.44% |
| 90 Days | 0.91% | 10.45% |
| 12 Months | 2.93% | 48.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| CSL | A | 1.65% | 5.3% | 1.65% |
TMDV Overweight 64 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 1.74% | |
| NFG | A | 1.73% | |
| KMB | A | 1.72% | |
| MKC | B | 1.71% | |
| GPC | B | 1.66% | |
| UVV | B | 1.65% | |
| CBSH | A | 1.65% | |
| PEP | A | 1.65% | |
| ABM | A | 1.65% | |
| CVX | B | 1.64% | |
| ED | A | 1.64% | |
| TGT | D | 1.63% | |
| HRL | A | 1.63% | |
| CINF | D | 1.62% | |
| UGI | B | 1.62% | |
| BKH | A | 1.62% | |
| ATO | A | 1.61% | |
| MSA | D | 1.6% | |
| NWN | A | 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 | C | 1.56% | |
| WMT | D | 1.56% | |
| CWT | A | 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 | C | 1.52% | |
| AWR | C | 1.51% | |
| ADP | D | 1.51% | |
| SJW | D | 1.5% | |
| TROW | C | 1.5% | |
| NDSN | C | 1.5% | |
| CLX | F | 1.49% | |
| GWW | D | 1.49% | |
| SCL | C | 1.48% | |
| SYY | D | 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 | D | 1.44% | |
| FUL | C | 1.44% | |
| PPG | D | 1.43% | |
| BEN | F | 1.41% | |
| LANC | C | 1.4% | |
| JNJ | D | 1.4% | |
| SHW | D | 1.39% | |
| NUE | D | 1.39% | |
| ABT | D | 1.38% | |
| LEG | F | 1.35% | |
| UHT | C | 1.34% | |
| WBA | F | 1.27% | |
| SOLV | B | 0.26% |
TMDV Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | D | -5.23% | |
| PHM | A | -5.15% | |
| VMC | C | -4.81% | |
| LEN | C | -4.77% | |
| DHI | C | -4.71% | |
| NVR | D | -4.7% | |
| HD | C | -4.3% | |
| STRL | D | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| OC | A | -3.06% | |
| IBP | B | -3.01% | |
| TOL | B | -2.97% | |
| JELD | B | -2.92% | |
| ROAD | D | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | C | -2.73% | |
| EXP | B | -2.7% | |
| TMHC | D | -2.69% | |
| AZEK | C | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | C | -2.6% | |
| AMWD | C | -2.58% | |
| SUM | D | -2.54% | |
| GFF | C | -2.52% | |
| HOV | B | -2.43% | |
| ROCK | F | -2.16% |
TMDV: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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