TMDV vs. UPW ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ProShares Ultra Utilities (UPW)
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
$51.58
Average Daily Volume
403
62
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.31
Average Daily Volume
8,283
31
Performance
| Period | TMDV | UPW |
|---|---|---|
| 30 Days | 5.55% | 2.26% |
| 60 Days | 4.51% | 3.29% |
| 90 Days | 5.61% | 16.24% |
| 12 Months | 18.62% | 63.97% |
TMDV Overweight 60 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.03% | |
| GWW | A | 1.91% | |
| APD | A | 1.89% | |
| RLI | A | 1.8% | |
| CVX | B | 1.8% | |
| RPM | A | 1.8% | |
| TROW | A | 1.79% | |
| CBSH | B | 1.79% | |
| GRC | B | 1.78% | |
| WMT | B | 1.76% | |
| BEN | C | 1.75% | |
| UBSI | B | 1.74% | |
| DOV | A | 1.74% | |
| CINF | A | 1.73% | |
| ADP | B | 1.71% | |
| ITW | A | 1.69% | |
| ORI | A | 1.67% | |
| ABM | B | 1.67% | |
| NWN | A | 1.66% | |
| LOW | C | 1.66% | |
| NUE | D | 1.65% | |
| CSL | B | 1.65% | |
| MSEX | B | 1.64% | |
| NFG | B | 1.62% | |
| BKH | B | 1.62% | |
| UVV | B | 1.62% | |
| AWR | B | 1.61% | |
| SCL | C | 1.61% | |
| NDSN | B | 1.6% | |
| MSA | C | 1.58% | |
| SHW | A | 1.58% | |
| UGI | A | 1.57% | |
| ABT | B | 1.57% | |
| CLX | C | 1.57% | |
| MCD | D | 1.56% | |
| LANC | C | 1.56% | |
| AFL | B | 1.56% | |
| SPGI | C | 1.52% | |
| FRT | A | 1.51% | |
| PG | A | 1.5% | |
| PPG | D | 1.5% | |
| BDX | F | 1.48% | |
| MDT | D | 1.45% | |
| SYY | C | 1.45% | |
| FUL | D | 1.45% | |
| CWT | D | 1.45% | |
| JNJ | D | 1.44% | |
| MKC | D | 1.44% | |
| SJW | D | 1.44% | |
| KMB | C | 1.43% | |
| HRL | D | 1.43% | |
| SON | D | 1.4% | |
| GPC | D | 1.39% | |
| UHT | D | 1.39% | |
| ADM | F | 1.39% | |
| PEP | F | 1.38% | |
| KO | D | 1.37% | |
| SWK | D | 1.36% | |
| CL | D | 1.34% | |
| TGT | F | 1.24% |
TMDV Underweight 29 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -8.47% | |
| SO | D | -5.19% | |
| DUK | C | -4.67% | |
| CEG | D | -3.79% | |
| SRE | A | -3.15% | |
| AEP | D | -2.77% | |
| VST | B | -2.64% | |
| D | C | -2.61% | |
| PCG | B | -2.43% | |
| PEG | A | -2.39% | |
| EXC | D | -2.11% | |
| XEL | A | -2.09% | |
| EIX | A | -1.74% | |
| ETR | B | -1.72% | |
| WEC | A | -1.67% | |
| AWK | D | -1.41% | |
| DTE | C | -1.34% | |
| PPL | B | -1.34% | |
| AEE | A | -1.31% | |
| ES | D | -1.19% | |
| FE | D | -1.15% | |
| CMS | C | -1.1% | |
| CNP | A | -1.09% | |
| NRG | C | -1.03% | |
| NI | A | -0.89% | |
| LNT | A | -0.84% | |
| EVRG | A | -0.79% | |
| PNW | B | -0.56% | |
| AES | F | -0.54% |
TMDV: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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