TMDV vs. PSCI ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$119.88
Average Daily Volume
7,897
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | PSCI |
|---|---|---|
| 30 Days | -1.87% | -2.56% |
| 60 Days | 0.23% | -0.72% |
| 90 Days | 0.91% | 4.02% |
| 12 Months | 2.93% | 30.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 1.65% | 1.36% | 1.36% |
TMDV Overweight 64 Positions Relative to PSCI
| 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% | |
| CSL | A | 1.65% | |
| PEP | 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 90 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.24% | |
| AAON | A | -2.96% | |
| ALK | B | -2.75% | |
| BCC | D | -2.68% | |
| AL | A | -2.6% | |
| AWI | D | -2.5% | |
| FSS | B | -2.48% | |
| MOG.A | A | -2.21% | |
| WIRE | B | -2.19% | |
| AVAV | A | -2.13% | |
| DY | A | -2.02% | |
| FELE | D | -1.99% | |
| VRRM | A | -1.97% | |
| MATX | B | -1.87% | |
| ACA | C | -1.83% | |
| GMS | B | -1.81% | |
| HI | F | -1.66% | |
| ARCB | F | -1.6% | |
| KFY | C | -1.56% | |
| NPO | C | -1.53% | |
| SKYW | A | -1.46% | |
| REZI | C | -1.41% | |
| JBT | F | -1.38% | |
| RUSHA | F | -1.37% | |
| MYRG | D | -1.36% | |
| AIN | F | -1.33% | |
| ESE | A | -1.32% | |
| BRC | B | -1.31% | |
| GFF | C | -1.26% | |
| HUBG | B | -1.23% | |
| VSTS | F | -1.21% | |
| UNF | F | -1.21% | |
| GVA | A | -1.18% | |
| RXO | D | -1.13% | |
| TRN | A | -1.09% | |
| AIR | A | -1.09% | |
| ROCK | F | -1.06% | |
| TNC | B | -1.05% | |
| RUN | F | -1.03% | |
| ALG | D | -1.01% | |
| SXI | B | -1.0% | |
| HNI | B | -0.96% | |
| EPAC | A | -0.95% | |
| JBLU | D | -0.93% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| AZZ | B | -0.9% | |
| MLKN | C | -0.9% | |
| B | B | -0.89% | |
| GEO | A | -0.88% | |
| HAYW | C | -0.84% | |
| CXW | B | -0.83% | |
| GBX | B | -0.81% | |
| DNOW | D | -0.76% | |
| MRCY | D | -0.74% | |
| AMWD | C | -0.72% | |
| CSGS | F | -0.67% | |
| POWL | B | -0.66% | |
| APOG | A | -0.66% | |
| LNN | B | -0.63% | |
| NVEE | D | -0.57% | |
| NX | C | -0.54% | |
| WNC | F | -0.53% | |
| TGI | C | -0.5% | |
| MRTN | D | -0.47% | |
| ASTE | F | -0.47% | |
| DLX | A | -0.43% | |
| TILE | B | -0.43% | |
| ALGT | F | -0.41% | |
| MATW | D | -0.41% | |
| PRLB | F | -0.4% | |
| HCSG | F | -0.4% | |
| VICR | F | -0.37% | |
| KELYA | C | -0.37% | |
| FWRD | F | -0.35% | |
| VVI | C | -0.35% | |
| DXPE | A | -0.33% | |
| PBI | A | -0.32% | |
| NVRI | F | -0.31% | |
| HSII | D | -0.3% | |
| IIIN | F | -0.3% | |
| TWI | F | -0.29% | |
| SNCY | F | -0.27% | |
| HTLD | D | -0.23% | |
| DDD | F | -0.22% | |
| NPK | A | -0.21% | |
| LQDT | D | -0.19% | |
| RGP | D | -0.17% | |
| SPWR | F | -0.08% | |
| TTEC | F | -0.07% |
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
Health Information Services
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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