TMDV vs. QDIV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$49.89
Average Daily Volume
374
62
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.30
Average Daily Volume
4,942
63
Performance
Period | TMDV | QDIV |
---|---|---|
30 Days | 2.01% | 2.42% |
60 Days | 3.60% | 5.35% |
90 Days | 10.44% | 9.87% |
12 Months | 17.66% | 22.19% |
17 Overlapping Holdings
Symbol | Grade | Weight in TMDV | Weight in QDIV | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.51% | 1.17% | 1.17% | |
ADP | C | 1.58% | 1.79% | 1.58% | |
AFL | A | 1.55% | 1.96% | 1.55% | |
CINF | C | 1.54% | 1.89% | 1.54% | |
CL | C | 1.48% | 1.25% | 1.25% | |
CLX | C | 1.53% | 1.4% | 1.4% | |
CVX | F | 1.6% | 1.47% | 1.47% | |
ITW | B | 1.63% | 1.69% | 1.63% | |
JNJ | C | 1.51% | 1.78% | 1.51% | |
KMB | C | 1.48% | 1.16% | 1.16% | |
KO | B | 1.55% | 1.31% | 1.31% | |
MKC | C | 1.55% | 1.41% | 1.41% | |
PEP | D | 1.48% | 1.22% | 1.22% | |
PG | C | 1.51% | 1.19% | 1.19% | |
SYY | C | 1.51% | 1.21% | 1.21% | |
TGT | C | 1.58% | 1.24% | 1.24% | |
TROW | C | 1.63% | 1.47% | 1.47% |
TMDV Overweight 45 Positions Relative to QDIV
Symbol | Grade | Weight | |
---|---|---|---|
APD | B | 1.7% | |
SWK | B | 1.68% | |
CSL | B | 1.68% | |
GWW | B | 1.68% | |
GRC | D | 1.67% | |
DOV | B | 1.67% | |
LOW | B | 1.67% | |
NUE | D | 1.66% | |
BEN | F | 1.66% | |
WMT | B | 1.64% | |
EMR | D | 1.64% | |
MSA | D | 1.64% | |
RPM | B | 1.63% | |
SHW | B | 1.63% | |
SCL | D | 1.62% | |
ATO | B | 1.61% | |
NDSN | C | 1.61% | |
UHT | C | 1.6% | |
MSEX | C | 1.6% | |
MCD | B | 1.6% | |
GPC | D | 1.59% | |
UGI | B | 1.59% | |
NWN | B | 1.58% | |
BKH | B | 1.58% | |
PPG | C | 1.58% | |
AWR | C | 1.57% | |
FUL | D | 1.57% | |
NFG | B | 1.57% | |
RLI | B | 1.56% | |
SPGI | C | 1.56% | |
ORI | B | 1.56% | |
BDX | D | 1.56% | |
LANC | F | 1.55% | |
ED | B | 1.54% | |
ABT | C | 1.53% | |
ABM | D | 1.53% | |
UBSI | D | 1.53% | |
UVV | D | 1.53% | |
FRT | C | 1.53% | |
MDT | B | 1.53% | |
CBSH | D | 1.51% | |
CWT | D | 1.5% | |
SJW | F | 1.5% | |
SON | D | 1.5% | |
HRL | F | 1.47% |
TMDV Underweight 46 Positions Relative to QDIV
Symbol | Grade | Weight | |
---|---|---|---|
BX | C | -2.01% | |
PSA | C | -1.99% | |
LMT | A | -1.92% | |
CHRW | B | -1.92% | |
EBAY | B | -1.89% | |
BLK | B | -1.88% | |
OMC | B | -1.82% | |
BAX | C | -1.82% | |
RTX | B | -1.77% | |
CMI | B | -1.77% | |
BBY | A | -1.77% | |
UNP | D | -1.76% | |
BKR | C | -1.75% | |
FAST | C | -1.74% | |
CSCO | B | -1.73% | |
IP | C | -1.72% | |
CME | B | -1.71% | |
PAYX | C | -1.69% | |
EMN | B | -1.67% | |
SNA | B | -1.67% | |
DRI | C | -1.67% | |
EG | B | -1.66% | |
CMCSA | C | -1.66% | |
IPG | C | -1.65% | |
EOG | D | -1.65% | |
XOM | D | -1.64% | |
K | A | -1.6% | |
LYB | D | -1.57% | |
HON | C | -1.52% | |
UPS | D | -1.5% | |
SW | B | -1.5% | |
PSX | F | -1.49% | |
KVUE | B | -1.47% | |
DOW | C | -1.46% | |
SWKS | F | -1.45% | |
VLO | F | -1.42% | |
APA | F | -1.41% | |
CTRA | F | -1.36% | |
CPB | C | -1.33% | |
GIS | B | -1.31% | |
MDLZ | C | -1.3% | |
TAP | D | -1.28% | |
KR | B | -1.24% | |
KHC | C | -1.24% | |
HSY | D | -1.21% | |
BG | F | -1.09% |
TMDV: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords