TMDV vs. SMMV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$48.00
Average Daily Volume
438
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.74
Average Daily Volume
138,362
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | SMMV |
|---|---|---|
| 30 Days | 5.66% | 6.52% |
| 60 Days | 2.86% | 3.71% |
| 90 Days | 4.10% | 4.23% |
| 12 Months | 7.10% | 12.05% |
TMDV Overweight 58 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 1.78% | |
| ADM | D | 1.74% | |
| NFG | B | 1.74% | |
| ED | B | 1.7% | |
| MKC | C | 1.69% | |
| KMB | C | 1.68% | |
| UVV | C | 1.68% | |
| DOV | B | 1.67% | |
| BKH | C | 1.66% | |
| CBSH | B | 1.65% | |
| ABM | C | 1.65% | |
| PEP | B | 1.64% | |
| CL | B | 1.64% | |
| CVX | B | 1.62% | |
| ATO | B | 1.62% | |
| MSEX | D | 1.61% | |
| HRL | C | 1.6% | |
| AFL | A | 1.6% | |
| KO | B | 1.6% | |
| MMM | A | 1.59% | |
| PG | A | 1.58% | |
| EMR | B | 1.58% | |
| NWN | C | 1.58% | |
| APD | C | 1.58% | |
| CINF | C | 1.57% | |
| GPC | D | 1.57% | |
| WMT | A | 1.56% | |
| TGT | D | 1.56% | |
| NDSN | C | 1.55% | |
| FRT | C | 1.55% | |
| MSA | B | 1.55% | |
| UGI | C | 1.53% | |
| SPGI | B | 1.52% | |
| SCL | C | 1.51% | |
| BDX | F | 1.51% | |
| FUL | B | 1.51% | |
| UBSI | C | 1.5% | |
| RPM | C | 1.49% | |
| TROW | D | 1.49% | |
| ADP | B | 1.48% | |
| MDT | B | 1.48% | |
| GWW | D | 1.47% | |
| SWK | D | 1.46% | |
| ITW | D | 1.45% | |
| PPG | F | 1.45% | |
| LOW | D | 1.44% | |
| SHW | D | 1.44% | |
| UHT | D | 1.44% | |
| SYY | D | 1.42% | |
| MCD | F | 1.41% | |
| CLX | F | 1.4% | |
| JNJ | D | 1.39% | |
| NUE | D | 1.35% | |
| ABT | F | 1.34% | |
| BEN | F | 1.3% | |
| WBA | F | 1.22% | |
| LEG | F | 0.96% | |
| SOLV | F | 0.27% |
TMDV Underweight 293 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.56% | |
| RGLD | A | -1.51% | |
| LSTR | C | -1.43% | |
| CHE | F | -1.35% | |
| ADC | C | -1.31% | |
| ATR | C | -1.19% | |
| AXS | A | -1.18% | |
| FLO | C | -1.16% | |
| MDU | B | -1.13% | |
| IDA | C | -1.13% | |
| DLB | C | -1.12% | |
| SIGI | F | -1.11% | |
| WTM | D | -1.09% | |
| EXEL | F | -1.07% | |
| SFM | A | -1.07% | |
| CVLT | B | -1.06% | |
| NSIT | B | -1.06% | |
| ENSG | D | -0.99% | |
| NEU | D | -0.93% | |
| EHC | C | -0.93% | |
| THG | A | -0.91% | |
| LOPE | C | -0.9% | |
| RNR | C | -0.9% | |
| POST | B | -0.86% | |
| ALKS | F | -0.86% | |
| BJ | B | -0.86% | |
| CACI | B | -0.83% | |
| PBH | D | -0.79% | |
| ESGR | B | -0.78% | |
| SAIC | C | -0.76% | |
| PSN | D | -0.74% | |
| AM | A | -0.74% | |
| NWE | C | -0.72% | |
| PNM | D | -0.71% | |
| MSM | F | -0.71% | |
| FCN | B | -0.71% | |
| PAGP | C | -0.69% | |
| MSGS | C | -0.67% | |
| TGNA | C | -0.66% | |
| TKO | C | -0.66% | |
| AVA | C | -0.66% | |
| AVT | B | -0.65% | |
| WEN | F | -0.64% | |
| GNTX | D | -0.64% | |
| BRC | C | -0.63% | |
| BWXT | D | -0.62% | |
| CCOI | F | -0.62% | |
| GHC | B | -0.61% | |
| HQY | D | -0.61% | |
| MGRC | D | -0.61% | |
| RYAN | B | -0.58% | |
| JJSF | C | -0.57% | |
| PNW | B | -0.57% | |
| CALM | D | -0.56% | |
| HESM | B | -0.55% | |
| INGR | B | -0.54% | |
| PINC | F | -0.54% | |
| POR | C | -0.53% | |
| CWST | B | -0.53% | |
| MMS | B | -0.52% | |
| PDCO | F | -0.52% | |
| KBR | C | -0.51% | |
| WERN | D | -0.51% | |
| VRRM | B | -0.51% | |
| LAUR | B | -0.5% | |
| RGA | A | -0.5% | |
| EQC | C | -0.48% | |
| INSW | B | -0.48% | |
| CASY | B | -0.47% | |
| PJT | C | -0.47% | |
| TXRH | B | -0.47% | |
| IDCC | C | -0.44% | |
| PRGS | F | -0.44% | |
| STRA | C | -0.43% | |
| LLYVK | F | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | B | -0.41% | |
| XENE | F | -0.41% | |
| OHI | C | -0.41% | |
| IONS | F | -0.4% | |
| PCVX | C | -0.4% | |
| LRN | C | -0.39% | |
| SCI | D | -0.39% | |
| HCC | C | -0.39% | |
| ADUS | B | -0.39% | |
| HURN | F | -0.38% | |
| BATRK | C | -0.38% | |
| HLI | C | -0.38% | |
| MCY | B | -0.37% | |
| CHCO | C | -0.37% | |
| FCFS | D | -0.37% | |
| GO | F | -0.37% | |
| OGS | C | -0.36% | |
| PRDO | C | -0.36% | |
| VVV | D | -0.35% | |
| ASH | A | -0.34% | |
| HMN | D | -0.34% | |
| NTCT | D | -0.34% | |
| OPCH | F | -0.34% | |
| HRB | B | -0.34% | |
| LPG | C | -0.33% | |
| OGE | A | -0.33% | |
| ROG | D | -0.33% | |
| CSWI | C | -0.32% | |
| UNF | D | -0.32% | |
| VSH | C | -0.32% | |
| IDYA | D | -0.32% | |
| WABC | C | -0.31% | |
| PRGO | F | -0.31% | |
| COLL | D | -0.3% | |
| NHC | B | -0.3% | |
| SAFT | D | -0.29% | |
| XNCR | C | -0.29% | |
| SLGN | C | -0.28% | |
| SNDR | D | -0.27% | |
| DRS | B | -0.27% | |
| NTST | C | -0.27% | |
| DTM | A | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| WMK | B | -0.26% | |
| CRAI | B | -0.26% | |
| HWKN | B | -0.26% | |
| EIG | D | -0.26% | |
| VIRT | B | -0.26% | |
| ODP | F | -0.25% | |
| NJR | C | -0.25% | |
| MRTN | D | -0.25% | |
| OSW | B | -0.25% | |
| KRP | A | -0.25% | |
| WINA | D | -0.25% | |
| AMED | C | -0.24% | |
| EME | B | -0.24% | |
| GTY | C | -0.24% | |
| SPNT | B | -0.24% | |
| PEBO | C | -0.23% | |
| IRWD | F | -0.22% | |
| IMKTA | D | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | C | -0.21% | |
| CRVL | A | -0.21% | |
| CRNX | B | -0.21% | |
| JBSS | D | -0.21% | |
| GPK | C | -0.21% | |
| AGX | C | -0.2% | |
| ITCI | D | -0.2% | |
| OSIS | C | -0.2% | |
| INVA | C | -0.2% | |
| SHEN | D | -0.19% | |
| RARE | F | -0.19% | |
| REX | C | -0.19% | |
| ARW | C | -0.19% | |
| USLM | C | -0.19% | |
| CTRE | C | -0.19% | |
| BBSI | B | -0.19% | |
| VIAV | F | -0.19% | |
| PRA | C | -0.18% | |
| MIRM | F | -0.18% | |
| LLYVA | F | -0.18% | |
| NYT | B | -0.18% | |
| CLW | A | -0.17% | |
| CCCS | F | -0.17% | |
| BFC | C | -0.17% | |
| COLD | D | -0.17% | |
| CORT | C | -0.17% | |
| ARCH | D | -0.17% | |
| CNXN | B | -0.17% | |
| RGR | F | -0.17% | |
| DVAX | F | -0.16% | |
| CPK | C | -0.16% | |
| SPTN | D | -0.16% | |
| SUPN | D | -0.16% | |
| VREX | F | -0.15% | |
| PARR | F | -0.15% | |
| CBZ | B | -0.15% | |
| KFRC | F | -0.15% | |
| HSTM | C | -0.15% | |
| CTBI | B | -0.15% | |
| CWAN | C | -0.15% | |
| KNTK | B | -0.14% | |
| CSGS | F | -0.14% | |
| HUBG | C | -0.14% | |
| USPH | C | -0.13% | |
| UVE | C | -0.13% | |
| ATGE | B | -0.13% | |
| VVX | D | -0.13% | |
| BLKB | C | -0.13% | |
| PBF | D | -0.13% | |
| OLLI | D | -0.13% | |
| KNSA | C | -0.13% | |
| ICFI | C | -0.13% | |
| SMP | F | -0.13% | |
| ACHC | F | -0.13% | |
| GSBC | C | -0.12% | |
| PECO | F | -0.12% | |
| IRDM | D | -0.12% | |
| IDT | B | -0.12% | |
| CIEN | C | -0.12% | |
| HCKT | F | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | D | -0.12% | |
| HTLD | D | -0.12% | |
| YORW | C | -0.12% | |
| THFF | C | -0.11% | |
| WT | B | -0.11% | |
| ACLX | D | -0.11% | |
| SMPL | C | -0.11% | |
| DJCO | B | -0.11% | |
| DHIL | D | -0.11% | |
| KNF | D | -0.11% | |
| FRPH | D | -0.11% | |
| CW | B | -0.11% | |
| IMXI | D | -0.11% | |
| DCPH | A | -0.11% | |
| FMNB | C | -0.11% | |
| GTX | D | -0.11% | |
| FTRE | F | -0.11% | |
| KRYS | D | -0.11% | |
| CASS | D | -0.11% | |
| LTC | B | -0.11% | |
| SKWD | C | -0.11% | |
| CNX | B | -0.11% | |
| FPI | C | -0.11% | |
| UFPT | B | -0.11% | |
| DX | B | -0.11% | |
| AMN | F | -0.1% | |
| ATEX | D | -0.1% | |
| NRC | F | -0.1% | |
| KN | C | -0.1% | |
| HALO | B | -0.1% | |
| NPK | D | -0.1% | |
| MLTX | F | -0.09% | |
| QDEL | F | -0.09% | |
| ADMA | B | -0.09% | |
| TIPT | C | -0.09% | |
| PLXS | B | -0.09% | |
| CCBG | D | -0.09% | |
| INSM | F | -0.09% | |
| TARS | C | -0.09% | |
| RXO | C | -0.09% | |
| LYTS | C | -0.09% | |
| TBPH | D | -0.09% | |
| CHH | F | -0.09% | |
| USM | C | -0.09% | |
| HONE | C | -0.09% | |
| SCHL | D | -0.09% | |
| CRC | F | -0.08% | |
| GPOR | C | -0.08% | |
| SPFI | C | -0.08% | |
| ITOS | B | -0.07% | |
| BATRA | C | -0.07% | |
| SR | C | -0.07% | |
| VRDN | F | -0.07% | |
| CEIX | D | -0.07% | |
| DK | D | -0.07% | |
| JRVR | F | -0.07% | |
| SEB | D | -0.07% | |
| BHE | B | -0.07% | |
| ARKO | D | -0.07% | |
| MODN | C | -0.07% | |
| BRBR | D | -0.07% | |
| DORM | D | -0.07% | |
| TR | F | -0.07% | |
| SENEA | B | -0.07% | |
| STEL | D | -0.06% | |
| IRON | F | -0.06% | |
| DCI | C | -0.06% | |
| RMR | C | -0.06% | |
| SWX | A | -0.06% | |
| CTS | A | -0.06% | |
| ATNI | F | -0.06% | |
| BMEA | F | -0.06% | |
| CRUS | B | -0.06% | |
| ZYME | D | -0.06% | |
| MCS | F | -0.06% | |
| PX | D | -0.06% | |
| UTZ | D | -0.06% | |
| PCRX | C | -0.06% | |
| VNOM | C | -0.06% | |
| TH | D | -0.05% | |
| KELYA | D | -0.05% | |
| NBTB | C | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | C | -0.05% | |
| MITK | D | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| NTGR | F | -0.04% | |
| ACEL | F | -0.04% | |
| MYE | F | -0.04% | |
| ASLE | D | -0.03% | |
| IRBT | 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
Health Information Services
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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