TMDV vs. SDY ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR S&P Dividend ETF (SDY)
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
$51.73
Average Daily Volume
350
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$143.44
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | SDY |
|---|---|---|
| 30 Days | 2.88% | 0.70% |
| 60 Days | 2.50% | 0.90% |
| 90 Days | 4.41% | 3.52% |
| 12 Months | 17.53% | 23.08% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.67% | 0.19% | 0.19% | |
| ABT | B | 1.57% | 0.96% | 0.96% | |
| ADM | D | 1.39% | 1.51% | 1.39% | |
| ADP | B | 1.71% | 1.03% | 1.03% | |
| AFL | B | 1.56% | 0.88% | 0.88% | |
| APD | A | 1.89% | 1.2% | 1.2% | |
| ATO | A | 1.74% | 1.18% | 1.18% | |
| AWR | B | 1.61% | 0.18% | 0.18% | |
| BDX | F | 1.48% | 0.73% | 0.73% | |
| BEN | C | 1.75% | 0.38% | 0.38% | |
| BKH | A | 1.62% | 0.25% | 0.25% | |
| CBSH | A | 1.79% | 0.46% | 0.46% | |
| CINF | A | 1.73% | 1.29% | 1.29% | |
| CL | D | 1.34% | 0.9% | 0.9% | |
| CLX | B | 1.57% | 1.22% | 1.22% | |
| CSL | C | 1.65% | 0.42% | 0.42% | |
| CVX | A | 1.8% | 2.34% | 1.8% | |
| CWT | D | 1.45% | 0.18% | 0.18% | |
| DOV | A | 1.74% | 0.58% | 0.58% | |
| ED | D | 1.46% | 1.42% | 1.42% | |
| EMR | A | 2.03% | 1.13% | 1.13% | |
| FRT | B | 1.51% | 0.48% | 0.48% | |
| FUL | F | 1.45% | 0.24% | 0.24% | |
| GPC | D | 1.39% | 1.21% | 1.21% | |
| GWW | B | 1.91% | 0.42% | 0.42% | |
| HRL | D | 1.43% | 0.49% | 0.49% | |
| ITW | B | 1.69% | 1.2% | 1.2% | |
| JNJ | D | 1.44% | 1.43% | 1.43% | |
| KMB | D | 1.43% | 1.68% | 1.43% | |
| KO | D | 1.37% | 1.23% | 1.23% | |
| LANC | C | 1.56% | 0.2% | 0.2% | |
| LOW | D | 1.66% | 0.84% | 0.84% | |
| MCD | D | 1.56% | 1.11% | 1.11% | |
| MDT | D | 1.45% | 1.48% | 1.45% | |
| MKC | D | 1.44% | 0.96% | 0.96% | |
| MSA | D | 1.58% | 0.4% | 0.4% | |
| NDSN | B | 1.6% | 0.6% | 0.6% | |
| NFG | A | 1.62% | 0.31% | 0.31% | |
| NUE | C | 1.65% | 0.74% | 0.74% | |
| ORI | A | 1.67% | 0.52% | 0.52% | |
| PEP | F | 1.38% | 1.45% | 1.38% | |
| PG | A | 1.5% | 1.16% | 1.16% | |
| PPG | F | 1.5% | 0.98% | 0.98% | |
| RLI | B | 1.8% | 0.4% | 0.4% | |
| RPM | A | 1.8% | 0.79% | 0.79% | |
| SCL | C | 1.61% | 0.1% | 0.1% | |
| SHW | A | 1.58% | 0.38% | 0.38% | |
| SJW | D | 1.44% | 0.1% | 0.1% | |
| SON | D | 1.4% | 0.29% | 0.29% | |
| SPGI | C | 1.52% | 0.36% | 0.36% | |
| SWK | D | 1.36% | 0.81% | 0.81% | |
| SYY | B | 1.45% | 1.32% | 1.32% | |
| TGT | F | 1.24% | 1.48% | 1.24% | |
| TROW | B | 1.79% | 1.46% | 1.46% | |
| UBSI | B | 1.74% | 0.32% | 0.32% | |
| UGI | A | 1.57% | 0.3% | 0.3% | |
| WMT | A | 1.76% | 0.51% | 0.51% |
TMDV Underweight 75 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| XOM | B | -1.61% | |
| SO | D | -1.48% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| TXN | C | -1.31% | |
| ES | D | -1.28% | |
| FAST | B | -1.17% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| LMT | D | -1.0% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| PNR | A | -0.5% | |
| FDS | B | -0.48% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| ECL | D | -0.42% | |
| CTAS | B | -0.39% | |
| BMI | B | -0.33% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| CBU | B | -0.2% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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