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
$46.25
Average Daily Volume
980
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
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
$60.90
Average Daily Volume
79,624
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | SMDV |
|---|---|---|
| 30 Days | -2.13% | -2.11% |
| 60 Days | 0.31% | -1.80% |
| 90 Days | -0.88% | -1.42% |
| 12 Months | 1.82% | 4.33% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 1.61% | 1.09% | 1.09% | |
| AWR | F | 1.48% | 0.95% | 0.95% | |
| BKH | A | 1.56% | 1.02% | 1.02% | |
| CWT | D | 1.54% | 0.98% | 0.98% | |
| FUL | B | 1.49% | 0.96% | 0.96% | |
| LANC | C | 1.48% | 0.95% | 0.95% | |
| MSEX | D | 1.43% | 0.93% | 0.93% | |
| NWN | B | 1.49% | 0.98% | 0.98% | |
| SCL | D | 1.47% | 0.95% | 0.95% | |
| SJW | D | 1.46% | 0.94% | 0.94% | |
| UBSI | B | 1.49% | 0.97% | 0.97% | |
| UHT | F | 1.33% | 0.88% | 0.88% | |
| UVV | A | 1.55% | 1.03% | 1.03% |
TMDV Overweight 52 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 1.81% | |
| TGT | A | 1.7% | |
| CSL | A | 1.69% | |
| MKC | A | 1.69% | |
| NFG | A | 1.68% | |
| CVX | A | 1.64% | |
| CINF | A | 1.63% | |
| EMR | B | 1.62% | |
| MSA | A | 1.61% | |
| DOV | B | 1.6% | |
| NUE | A | 1.6% | |
| HRL | A | 1.6% | |
| WMT | A | 1.59% | |
| KMB | A | 1.59% | |
| SWK | C | 1.59% | |
| PEP | A | 1.58% | |
| TROW | B | 1.58% | |
| AFL | B | 1.58% | |
| GWW | C | 1.57% | |
| ATO | A | 1.57% | |
| ED | A | 1.57% | |
| NDSN | C | 1.57% | |
| BDX | F | 1.57% | |
| ORI | A | 1.56% | |
| SON | A | 1.56% | |
| MMM | A | 1.55% | |
| APD | D | 1.54% | |
| CBSH | A | 1.54% | |
| CL | B | 1.54% | |
| GPC | B | 1.53% | |
| ITW | C | 1.53% | |
| FRT | B | 1.53% | |
| PPG | D | 1.52% | |
| KO | B | 1.52% | |
| PG | B | 1.52% | |
| ADP | C | 1.51% | |
| MDT | D | 1.51% | |
| UGI | B | 1.51% | |
| SPGI | C | 1.51% | |
| RLI | B | 1.49% | |
| LOW | C | 1.49% | |
| SYY | B | 1.48% | |
| RPM | C | 1.48% | |
| SHW | C | 1.47% | |
| BEN | D | 1.47% | |
| CLX | B | 1.46% | |
| ABT | C | 1.44% | |
| MCD | D | 1.42% | |
| JNJ | F | 1.42% | |
| LEG | D | 1.36% | |
| WBA | F | 1.29% | |
| SOLV | F | 0.27% |
TMDV Underweight 88 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.22% | |
| ATRI | B | -1.12% | |
| WS | A | -1.07% | |
| TRN | A | -1.07% | |
| ALG | B | -1.07% | |
| HY | D | -1.07% | |
| SWX | A | -1.05% | |
| OGS | B | -1.05% | |
| AVNT | A | -1.04% | |
| ANDE | A | -1.04% | |
| SXT | A | -1.04% | |
| CPF | A | -1.03% | |
| POR | A | -1.03% | |
| ALE | A | -1.03% | |
| NSP | A | -1.03% | |
| NWE | A | -1.02% | |
| GATX | A | -1.02% | |
| AVA | A | -1.02% | |
| TDS | D | -1.01% | |
| ARTNA | F | -1.01% | |
| PFC | B | -1.01% | |
| GTY | B | -1.01% | |
| FRME | B | -1.01% | |
| PEBO | B | -1.0% | |
| APOG | A | -1.0% | |
| LBAI | D | -1.0% | |
| HI | B | -1.0% | |
| NJR | A | -1.0% | |
| MATX | C | -1.0% | |
| CATC | B | -0.99% | |
| SR | B | -0.99% | |
| CPK | B | -0.99% | |
| ASB | B | -0.99% | |
| PNM | D | -0.99% | |
| AIT | C | -0.99% | |
| WTS | B | -0.98% | |
| KWR | C | -0.98% | |
| UCBI | D | -0.98% | |
| EXPO | B | -0.98% | |
| ENSG | C | -0.98% | |
| SXI | C | -0.98% | |
| CADE | B | -0.98% | |
| BMI | A | -0.97% | |
| AUB | B | -0.97% | |
| GBCI | B | -0.97% | |
| BUSE | B | -0.97% | |
| FELE | B | -0.97% | |
| FULT | B | -0.97% | |
| FIX | B | -0.97% | |
| SBSI | D | -0.96% | |
| NUS | F | -0.96% | |
| LNN | D | -0.96% | |
| HBNC | B | -0.96% | |
| FIBK | D | -0.96% | |
| WASH | B | -0.96% | |
| LMAT | C | -0.96% | |
| STBA | B | -0.96% | |
| INDB | B | -0.96% | |
| HMN | B | -0.96% | |
| WSBC | B | -0.96% | |
| CNS | B | -0.95% | |
| JJSF | F | -0.95% | |
| CASS | D | -0.95% | |
| ABR | D | -0.95% | |
| HNI | B | -0.95% | |
| KW | D | -0.94% | |
| JOUT | F | -0.94% | |
| MATW | F | -0.94% | |
| CAC | D | -0.94% | |
| GFF | C | -0.94% | |
| FLIC | D | -0.94% | |
| SFNC | B | -0.94% | |
| BCPC | C | -0.94% | |
| SASR | D | -0.93% | |
| SPTN | D | -0.93% | |
| WOR | D | -0.93% | |
| MTRN | D | -0.93% | |
| POWI | F | -0.93% | |
| OTTR | B | -0.93% | |
| TRNO | D | -0.92% | |
| TMP | D | -0.92% | |
| BMRC | D | -0.91% | |
| MGRC | D | -0.91% | |
| KAI | D | -0.9% | |
| PLOW | F | -0.89% | |
| CSGS | D | -0.88% | |
| WDFC | D | -0.88% | |
| CCOI | D | -0.81% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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