TMDV vs. SMN ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ProShares UltraShort Basic Materials (SMN)
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
$46.53
Average Daily Volume
864
65
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.51
Average Daily Volume
3,341
43
Performance
| Period | TMDV | SMN |
|---|---|---|
| 30 Days | -3.05% | 7.56% |
| 60 Days | 0.35% | -6.24% |
| 90 Days | -0.28% | -14.23% |
| 12 Months | 2.24% | -19.11% |
TMDV Overweight 60 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 1.76% | |
| MKC | A | 1.68% | |
| NFG | A | 1.68% | |
| ABM | B | 1.67% | |
| CSL | A | 1.67% | |
| TGT | B | 1.67% | |
| ED | A | 1.64% | |
| CVX | A | 1.62% | |
| KMB | A | 1.62% | |
| PEP | A | 1.62% | |
| HRL | A | 1.61% | |
| CBSH | A | 1.61% | |
| UVV | A | 1.61% | |
| DOV | A | 1.6% | |
| EMR | C | 1.6% | |
| CINF | B | 1.6% | |
| WMT | A | 1.6% | |
| ATO | A | 1.6% | |
| MSA | A | 1.6% | |
| BKH | A | 1.59% | |
| CL | A | 1.58% | |
| SWK | D | 1.57% | |
| AFL | B | 1.57% | |
| BDX | F | 1.56% | |
| PG | A | 1.56% | |
| MMM | A | 1.56% | |
| TROW | C | 1.55% | |
| ORI | A | 1.55% | |
| NDSN | D | 1.55% | |
| KO | A | 1.55% | |
| SON | C | 1.55% | |
| CWT | C | 1.53% | |
| NWN | A | 1.53% | |
| FRT | A | 1.53% | |
| ADP | D | 1.53% | |
| UGI | A | 1.52% | |
| GPC | A | 1.52% | |
| GWW | D | 1.52% | |
| SPGI | C | 1.51% | |
| ITW | D | 1.51% | |
| UBSI | D | 1.5% | |
| SYY | C | 1.49% | |
| MDT | D | 1.49% | |
| CLX | C | 1.48% | |
| LOW | C | 1.48% | |
| AWR | D | 1.48% | |
| MCD | D | 1.47% | |
| SJW | F | 1.47% | |
| SHW | D | 1.46% | |
| RLI | C | 1.46% | |
| SCL | D | 1.46% | |
| BEN | D | 1.43% | |
| LANC | D | 1.42% | |
| ABT | C | 1.41% | |
| JNJ | F | 1.41% | |
| MSEX | D | 1.41% | |
| LEG | F | 1.32% | |
| UHT | D | 1.31% | |
| WBA | F | 1.29% | |
| SOLV | B | 0.26% |
TMDV Underweight 38 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| ECL | C | -7.77% | |
| DD | A | -7.23% | |
| DOW | B | -6.27% | |
| NEM | A | -5.65% | |
| LYB | B | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | A | -2.96% | |
| IFF | A | -2.28% | |
| CE | C | -2.25% | |
| FMC | F | -2.05% | |
| EMN | B | -1.67% | |
| CF | C | -1.59% | |
| ALB | F | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | A | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | D | -1.0% | |
| HUN | D | -0.74% | |
| ASH | A | -0.73% | |
| SMG | B | -0.7% | |
| VVV | C | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | C | -0.45% | |
| CC | C | -0.45% | |
| ESI | D | -0.44% | |
| SXT | A | -0.44% | |
| CMC | D | -0.41% | |
| CBT | A | -0.4% | |
| WLK | B | -0.39% | |
| ATI | A | -0.37% | |
| CRS | A | -0.35% | |
| X | D | -0.28% | |
| WOR | C | -0.24% | |
| BTU | D | -0.1% |
TMDV: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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