TMDV vs. SMDV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$50.34
Average Daily Volume
342
62
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
98
Performance
Period | TMDV | SMDV |
---|---|---|
30 Days | 1.36% | 7.47% |
60 Days | 1.76% | 6.92% |
90 Days | 3.11% | 6.62% |
12 Months | 16.06% | 30.08% |
14 Overlapping Holdings
Symbol | Grade | Weight in TMDV | Weight in SMDV | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.71% | 1.0% | 1.0% | |
AWR | B | 1.62% | 0.95% | 0.95% | |
BKH | A | 1.58% | 0.97% | 0.97% | |
CWT | C | 1.43% | 0.85% | 0.85% | |
FUL | F | 1.46% | 0.88% | 0.88% | |
GRC | A | 1.79% | 1.07% | 1.07% | |
LANC | C | 1.65% | 0.96% | 0.96% | |
MSEX | C | 1.65% | 0.98% | 0.98% | |
NWN | A | 1.62% | 0.95% | 0.95% | |
SCL | C | 1.63% | 0.97% | 0.97% | |
SJW | F | 1.43% | 0.84% | 0.84% | |
UBSI | B | 1.77% | 1.06% | 1.06% | |
UHT | D | 1.47% | 0.84% | 0.84% | |
UVV | B | 1.55% | 0.94% | 0.94% |
TMDV Overweight 48 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | 2.0% | |
GWW | B | 1.94% | |
RPM | A | 1.8% | |
CBSH | B | 1.8% | |
APD | A | 1.77% | |
TROW | B | 1.77% | |
DOV | A | 1.76% | |
RLI | A | 1.76% | |
ADP | A | 1.74% | |
CVX | A | 1.71% | |
ATO | A | 1.71% | |
CSL | C | 1.71% | |
BEN | C | 1.71% | |
ITW | B | 1.7% | |
CINF | A | 1.7% | |
LOW | C | 1.69% | |
WMT | A | 1.69% | |
NUE | C | 1.69% | |
ORI | A | 1.63% | |
SHW | B | 1.62% | |
NDSN | B | 1.61% | |
MSA | F | 1.6% | |
NFG | A | 1.59% | |
MCD | D | 1.58% | |
TGT | F | 1.57% | |
ABT | B | 1.56% | |
AFL | B | 1.55% | |
BDX | F | 1.52% | |
CLX | A | 1.52% | |
UGI | C | 1.51% | |
MDT | D | 1.5% | |
SYY | D | 1.5% | |
FRT | B | 1.5% | |
SPGI | C | 1.5% | |
PPG | F | 1.49% | |
PG | C | 1.44% | |
ED | C | 1.43% | |
PEP | F | 1.42% | |
JNJ | C | 1.42% | |
HRL | D | 1.42% | |
SON | F | 1.41% | |
MKC | C | 1.41% | |
GPC | D | 1.39% | |
KMB | C | 1.37% | |
SWK | D | 1.37% | |
KO | D | 1.36% | |
ADM | D | 1.32% | |
CL | D | 1.29% |
TMDV Underweight 84 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | -1.29% | |
APOG | C | -1.23% | |
TMP | B | -1.21% | |
MATX | C | -1.21% | |
KAI | B | -1.2% | |
ASB | B | -1.16% | |
MWA | B | -1.16% | |
WASH | C | -1.15% | |
GFF | A | -1.14% | |
CADE | B | -1.14% | |
SXI | B | -1.12% | |
INDB | B | -1.11% | |
AMSF | B | -1.11% | |
SFNC | C | -1.11% | |
TRN | B | -1.11% | |
HFWA | C | -1.11% | |
PFBC | B | -1.11% | |
GABC | B | -1.1% | |
FRME | B | -1.1% | |
ORRF | B | -1.09% | |
MGRC | B | -1.09% | |
CBU | B | -1.09% | |
PFC | B | -1.08% | |
CSGS | B | -1.08% | |
FULT | A | -1.08% | |
HMN | B | -1.08% | |
IBCP | B | -1.08% | |
PEBO | B | -1.08% | |
WSBC | B | -1.07% | |
HI | C | -1.07% | |
AUB | B | -1.06% | |
CNS | B | -1.06% | |
BMI | B | -1.06% | |
LMAT | A | -1.06% | |
MBWM | B | -1.06% | |
GATX | A | -1.05% | |
NPO | A | -1.04% | |
ABR | C | -1.04% | |
MTRN | C | -1.04% | |
UCB | A | -1.04% | |
ALG | B | -1.04% | |
AVNT | B | -1.04% | |
FIBK | B | -1.04% | |
PNM | B | -1.03% | |
FELE | B | -1.03% | |
WTS | B | -1.03% | |
OGS | A | -1.0% | |
HNI | B | -1.0% | |
SBSI | C | -1.0% | |
LNN | B | -1.0% | |
ODC | B | -0.99% | |
NBTB | B | -0.99% | |
WDFC | B | -0.99% | |
CCOI | B | -0.98% | |
CPK | A | -0.98% | |
POWI | F | -0.98% | |
KWR | C | -0.97% | |
BCPC | B | -0.97% | |
NJR | A | -0.95% | |
OTTR | C | -0.95% | |
BUSE | B | -0.95% | |
STBA | B | -0.95% | |
NXRT | B | -0.94% | |
ALE | A | -0.94% | |
MATW | C | -0.94% | |
CTRE | C | -0.93% | |
SR | A | -0.93% | |
JJSF | C | -0.93% | |
UTL | B | -0.93% | |
NWE | B | -0.93% | |
ANDE | D | -0.91% | |
GTY | A | -0.91% | |
ENSG | C | -0.9% | |
EXPO | D | -0.89% | |
AVA | A | -0.89% | |
POR | C | -0.88% | |
PLOW | D | -0.87% | |
YORW | F | -0.86% | |
JOUT | F | -0.85% | |
HY | D | -0.85% | |
TRNO | F | -0.82% | |
NSP | F | -0.8% | |
HASI | D | -0.79% | |
SPTN | D | -0.75% |
TMDV: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords