TMDV vs. SMLV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR Russell 2000 Low Volatility (SMLV)
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
$49.92
Average Daily Volume
324
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.35
Average Daily Volume
5,917
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | SMLV |
|---|---|---|
| 30 Days | -1.54% | 5.32% |
| 60 Days | 0.46% | 9.13% |
| 90 Days | 4.44% | 13.01% |
| 12 Months | 15.92% | 37.56% |
TMDV Overweight 54 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.0% | |
| GWW | A | 1.94% | |
| RPM | A | 1.8% | |
| CBSH | A | 1.8% | |
| APD | A | 1.77% | |
| UBSI | A | 1.77% | |
| TROW | A | 1.77% | |
| DOV | A | 1.76% | |
| RLI | A | 1.76% | |
| ADP | B | 1.74% | |
| CVX | A | 1.71% | |
| ATO | A | 1.71% | |
| CSL | B | 1.71% | |
| BEN | C | 1.71% | |
| ITW | B | 1.7% | |
| CINF | A | 1.7% | |
| LOW | A | 1.69% | |
| WMT | A | 1.69% | |
| NUE | D | 1.69% | |
| MSEX | B | 1.65% | |
| LANC | D | 1.65% | |
| ORI | A | 1.63% | |
| SHW | B | 1.62% | |
| AWR | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | D | 1.6% | |
| MCD | D | 1.58% | |
| TGT | D | 1.57% | |
| ABT | B | 1.56% | |
| UVV | B | 1.55% | |
| AFL | C | 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% | |
| SJW | F | 1.43% | |
| CWT | C | 1.43% | |
| ED | D | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | D | 1.42% | |
| HRL | D | 1.42% | |
| SON | D | 1.41% | |
| MKC | D | 1.41% | |
| GPC | D | 1.39% | |
| KMB | C | 1.37% | |
| SWK | F | 1.37% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | D | 1.29% |
TMDV Underweight 396 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.91% | |
| NNI | C | -1.73% | |
| CBU | A | -1.68% | |
| THG | A | -1.55% | |
| PRK | A | -1.49% | |
| ONB | B | -1.41% | |
| VIRT | A | -1.4% | |
| NBTB | A | -1.36% | |
| CHCO | A | -1.24% | |
| NWBI | A | -1.19% | |
| NBHC | A | -1.19% | |
| FFIN | A | -1.18% | |
| CNO | A | -1.13% | |
| ESGR | B | -1.11% | |
| SYBT | A | -1.11% | |
| HMN | A | -1.11% | |
| EFSC | A | -1.09% | |
| IBOC | A | -1.08% | |
| SASR | A | -1.08% | |
| TOWN | A | -1.08% | |
| GCMG | B | -1.05% | |
| MGRC | B | -1.03% | |
| FCF | A | -1.03% | |
| GBCI | A | -1.02% | |
| TRMK | A | -1.0% | |
| FULT | A | -0.98% | |
| NIC | A | -0.97% | |
| BUSE | A | -0.96% | |
| QCRH | A | -0.95% | |
| WABC | A | -0.95% | |
| WAFD | A | -0.93% | |
| STBA | A | -0.92% | |
| HOMB | A | -0.91% | |
| WSBC | A | -0.88% | |
| EIG | A | -0.86% | |
| SFNC | B | -0.86% | |
| GABC | A | -0.84% | |
| AGM | A | -0.83% | |
| BLX | A | -0.81% | |
| RDN | C | -0.81% | |
| LKFN | A | -0.8% | |
| SAFT | A | -0.8% | |
| SRCE | A | -0.76% | |
| PEBO | A | -0.76% | |
| AMSF | A | -0.72% | |
| WU | F | -0.71% | |
| FBMS | A | -0.69% | |
| BRKL | A | -0.69% | |
| CTBI | A | -0.68% | |
| SBSI | B | -0.68% | |
| OBK | A | -0.65% | |
| TMP | A | -0.65% | |
| EQC | A | -0.64% | |
| EVTC | C | -0.62% | |
| BFC | B | -0.62% | |
| UVSP | A | -0.6% | |
| PAX | C | -0.6% | |
| HFWA | A | -0.6% | |
| FMBH | A | -0.58% | |
| OKLO | C | -0.57% | |
| BHRB | A | -0.57% | |
| CFFN | A | -0.57% | |
| FCBC | B | -0.49% | |
| CAC | A | -0.45% | |
| TRST | A | -0.44% | |
| MCBS | A | -0.4% | |
| AGX | B | -0.39% | |
| GSBC | A | -0.38% | |
| TRIN | A | -0.38% | |
| CCNE | B | -0.38% | |
| BHB | A | -0.37% | |
| FMNB | A | -0.37% | |
| AROW | A | -0.36% | |
| THFF | A | -0.36% | |
| NFBK | A | -0.35% | |
| HTBI | A | -0.35% | |
| SMBK | A | -0.34% | |
| HONE | A | -0.34% | |
| ESQ | B | -0.33% | |
| CCBG | A | -0.33% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.3% | |
| MPB | B | -0.3% | |
| SPFI | A | -0.3% | |
| KRNY | A | -0.3% | |
| BSRR | B | -0.29% | |
| ACNB | A | -0.27% | |
| FLO | D | -0.27% | |
| GLRE | B | -0.26% | |
| FMAO | A | -0.26% | |
| ORRF | A | -0.26% | |
| ALRS | D | -0.26% | |
| FBIZ | A | -0.25% | |
| PFIS | A | -0.24% | |
| IDA | A | -0.24% | |
| FSBC | A | -0.24% | |
| EBF | D | -0.24% | |
| EBTC | A | -0.23% | |
| WTBA | A | -0.23% | |
| PNM | B | -0.22% | |
| HBCP | A | -0.22% | |
| MGEE | A | -0.21% | |
| BWB | B | -0.21% | |
| NHC | B | -0.21% | |
| NWE | C | -0.21% | |
| CPK | A | -0.2% | |
| FLIC | A | -0.2% | |
| ARTNA | F | -0.2% | |
| PECO | A | -0.2% | |
| FSBW | B | -0.2% | |
| GNTY | A | -0.19% | |
| FNLC | A | -0.19% | |
| CZNC | B | -0.19% | |
| SLGN | B | -0.19% | |
| CSWI | B | -0.18% | |
| SR | A | -0.18% | |
| SBR | B | -0.18% | |
| CBNK | A | -0.17% | |
| NPK | B | -0.17% | |
| CMPO | C | -0.17% | |
| VLGEA | A | -0.17% | |
| FRST | A | -0.17% | |
| WSBF | B | -0.17% | |
| PSTL | C | -0.16% | |
| SXT | C | -0.16% | |
| DEA | D | -0.16% | |
| GTY | C | -0.16% | |
| CTO | B | -0.15% | |
| JJSF | C | -0.15% | |
| PLXS | B | -0.15% | |
| CALM | A | -0.15% | |
| TRC | D | -0.15% | |
| ARKO | D | -0.14% | |
| PBH | A | -0.14% | |
| WERN | B | -0.14% | |
| FELE | B | -0.14% | |
| CVLT | B | -0.14% | |
| BRC | C | -0.14% | |
| TRS | D | -0.14% | |
| ICFI | F | -0.14% | |
| GPOR | A | -0.14% | |
| WT | A | -0.14% | |
| LTC | B | -0.13% | |
| UNF | A | -0.13% | |
| LXP | D | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| BMI | B | -0.13% | |
| ELME | D | -0.13% | |
| HSTM | B | -0.13% | |
| HTLD | B | -0.13% | |
| ROAD | B | -0.13% | |
| CBZ | B | -0.12% | |
| HCKT | A | -0.12% | |
| ESE | A | -0.12% | |
| BHE | B | -0.12% | |
| FTDR | B | -0.12% | |
| MWA | A | -0.12% | |
| HCC | B | -0.12% | |
| ADMA | C | -0.12% | |
| UTMD | D | -0.12% | |
| SMP | C | -0.12% | |
| UFPT | C | -0.12% | |
| PKE | B | -0.12% | |
| MLR | B | -0.12% | |
| CSR | A | -0.12% | |
| GOOD | B | -0.12% | |
| BCAL | A | -0.12% | |
| SNDR | B | -0.12% | |
| ACA | B | -0.12% | |
| EXPO | D | -0.12% | |
| TGNA | B | -0.12% | |
| BNL | D | -0.12% | |
| GATX | A | -0.12% | |
| MRTN | C | -0.11% | |
| HNI | A | -0.11% | |
| HIW | D | -0.11% | |
| CTRE | D | -0.11% | |
| RUSHA | B | -0.11% | |
| GHC | A | -0.11% | |
| HWKN | C | -0.11% | |
| KREF | D | -0.11% | |
| CSGS | A | -0.11% | |
| NTST | D | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| NHI | D | -0.11% | |
| FCPT | C | -0.11% | |
| GEF | A | -0.11% | |
| COLM | B | -0.11% | |
| PINC | B | -0.11% | |
| ADUS | D | -0.1% | |
| ICUI | D | -0.1% | |
| NCNO | B | -0.1% | |
| MSGS | B | -0.1% | |
| CASS | B | -0.1% | |
| WDFC | A | -0.1% | |
| INVA | C | -0.1% | |
| CCOI | B | -0.1% | |
| ACIW | B | -0.1% | |
| NTCT | B | -0.1% | |
| AFCG | F | -0.1% | |
| MOG.A | B | -0.1% | |
| HSII | B | -0.1% | |
| RNGR | A | -0.1% | |
| HUBG | A | -0.1% | |
| DEI | B | -0.1% | |
| OSIS | A | -0.1% | |
| FSS | C | -0.1% | |
| PRIM | A | -0.1% | |
| LMAT | A | -0.1% | |
| LNN | B | -0.1% | |
| CUZ | B | -0.1% | |
| AROC | A | -0.1% | |
| SXC | A | -0.1% | |
| WEN | C | -0.1% | |
| KW | C | -0.1% | |
| ALG | B | -0.09% | |
| KAI | A | -0.09% | |
| SXI | A | -0.09% | |
| CRC | B | -0.09% | |
| JBGS | D | -0.09% | |
| APOG | B | -0.09% | |
| CHCT | C | -0.09% | |
| GLDD | B | -0.09% | |
| WINA | B | -0.09% | |
| RLGT | B | -0.09% | |
| OMCL | C | -0.09% | |
| NOMD | D | -0.09% | |
| BFS | C | -0.09% | |
| PAHC | A | -0.09% | |
| JBSS | F | -0.09% | |
| ASH | F | -0.09% | |
| IRT | A | -0.09% | |
| MRCY | B | -0.08% | |
| SANM | B | -0.08% | |
| PCH | D | -0.08% | |
| CORT | B | -0.08% | |
| CTS | B | -0.08% | |
| PSMT | D | -0.08% | |
| SATS | D | -0.08% | |
| AHH | D | -0.08% | |
| LOPE | B | -0.08% | |
| WEYS | A | -0.08% | |
| HURN | B | -0.08% | |
| IOSP | C | -0.08% | |
| BLKB | D | -0.08% | |
| BBSI | A | -0.08% | |
| LILAK | F | -0.08% | |
| RDWR | A | -0.08% | |
| AVT | C | -0.08% | |
| RGP | F | -0.08% | |
| TTMI | B | -0.08% | |
| INSM | D | -0.08% | |
| FPI | B | -0.08% | |
| MTX | B | -0.08% | |
| GMRE | D | -0.08% | |
| EPAC | B | -0.08% | |
| DNB | B | -0.08% | |
| VIAV | B | -0.07% | |
| MGIC | C | -0.07% | |
| VAL | F | -0.07% | |
| SPOK | B | -0.07% | |
| CNNE | B | -0.07% | |
| KN | B | -0.07% | |
| ENS | D | -0.07% | |
| PLUS | F | -0.07% | |
| ITGR | B | -0.07% | |
| SPNS | F | -0.07% | |
| TRNS | F | -0.07% | |
| PRDO | B | -0.07% | |
| PBT | B | -0.07% | |
| KFRC | D | -0.07% | |
| LAUR | A | -0.07% | |
| SUPN | B | -0.07% | |
| JBT | B | -0.07% | |
| TNC | F | -0.07% | |
| PLOW | D | -0.07% | |
| AZZ | B | -0.07% | |
| LZB | A | -0.07% | |
| APLE | B | -0.07% | |
| AVNS | F | -0.06% | |
| ECVT | C | -0.06% | |
| MNRO | B | -0.06% | |
| SEM | B | -0.06% | |
| ATNI | F | -0.06% | |
| SFL | F | -0.06% | |
| OFIX | B | -0.06% | |
| GPRK | C | -0.06% | |
| IBEX | B | -0.06% | |
| MYRG | B | -0.06% | |
| ITRN | C | -0.06% | |
| ENV | B | -0.06% | |
| MMSI | A | -0.06% | |
| CENT | C | -0.06% | |
| CVCO | A | -0.06% | |
| ARCH | B | -0.06% | |
| SHOO | D | -0.06% | |
| CXT | D | -0.06% | |
| PRGO | C | -0.06% | |
| LGTY | B | -0.06% | |
| CABO | B | -0.06% | |
| MLAB | F | -0.06% | |
| GPI | A | -0.06% | |
| RGR | F | -0.06% | |
| BOX | B | -0.06% | |
| CSV | B | -0.06% | |
| NARI | C | -0.05% | |
| KIDS | F | -0.05% | |
| LIVN | C | -0.05% | |
| XNCR | B | -0.05% | |
| ETD | D | -0.05% | |
| SPB | C | -0.05% | |
| VPG | F | -0.05% | |
| ZD | B | -0.05% | |
| PDCO | F | -0.05% | |
| CRI | D | -0.05% | |
| JOUT | F | -0.05% | |
| ATEX | F | -0.05% | |
| POWI | D | -0.05% | |
| RDNT | B | -0.05% | |
| ASGN | D | -0.05% | |
| PZZA | D | -0.05% | |
| GKOS | B | -0.05% | |
| BL | B | -0.05% | |
| HAE | A | -0.05% | |
| AMED | F | -0.05% | |
| CEVA | B | -0.05% | |
| AORT | B | -0.05% | |
| WK | B | -0.05% | |
| AMPH | F | -0.05% | |
| IART | C | -0.05% | |
| ALKS | B | -0.05% | |
| AIN | C | -0.05% | |
| MATW | C | -0.05% | |
| MEI | F | -0.05% | |
| VSH | F | -0.05% | |
| IRDM | C | -0.05% | |
| FSTR | B | -0.05% | |
| HUN | F | -0.05% | |
| AEIS | B | -0.05% | |
| NVEC | D | -0.05% | |
| STRA | C | -0.05% | |
| TPH | D | -0.05% | |
| NVST | C | -0.05% | |
| AGIO | B | -0.05% | |
| SCSC | B | -0.05% | |
| ATEN | A | -0.05% | |
| CMCO | C | -0.05% | |
| FORR | F | -0.05% | |
| IRMD | B | -0.05% | |
| VREX | C | -0.04% | |
| CNXC | F | -0.04% | |
| VRNT | D | -0.04% | |
| VECO | F | -0.04% | |
| HRMY | D | -0.04% | |
| THRM | F | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| AMN | F | -0.04% | |
| USPH | C | -0.04% | |
| BOWL | F | -0.04% | |
| USNA | C | -0.04% | |
| SRDX | C | -0.04% | |
| IPGP | D | -0.04% | |
| CNMD | C | -0.04% | |
| SHEN | F | -0.04% | |
| PTCT | B | -0.04% | |
| NATR | B | -0.04% | |
| ATRC | C | -0.04% | |
| TTGT | C | -0.04% | |
| MTRN | C | -0.04% | |
| DK | D | -0.04% | |
| IMTX | F | -0.03% | |
| ANIK | D | -0.03% | |
| HELE | C | -0.03% | |
| IRWD | D | -0.03% | |
| OGN | F | -0.03% | |
| RARE | F | -0.03% | |
| TBPH | B | -0.03% | |
| JBI | F | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| CBRL | C | -0.03% | |
| HLF | C | -0.03% | |
| PCRX | C | -0.03% | |
| SCHL | F | -0.03% | |
| ARCO | D | -0.03% | |
| ALRM | C | -0.03% | |
| LEG | F | -0.03% | |
| ZIP | D | -0.03% | |
| HI | C | -0.03% | |
| ANIP | D | -0.03% | |
| ACAD | C | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | D | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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