TMDV vs. VSDA ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to VictoryShares Dividend Accelerator ETF (VSDA)
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
$50.98
Average Daily Volume
350
62
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$54.41
Average Daily Volume
16,670
73
Performance
| Period | TMDV | VSDA |
|---|---|---|
| 30 Days | 2.88% | 3.21% |
| 60 Days | 2.50% | 3.32% |
| 90 Days | 4.41% | 5.45% |
| 12 Months | 17.53% | 22.71% |
41 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in VSDA | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.57% | 0.76% | 0.76% | |
| ADM | D | 1.39% | 1.67% | 1.39% | |
| AFL | B | 1.56% | 1.25% | 1.25% | |
| APD | A | 1.89% | 1.25% | 1.25% | |
| BDX | F | 1.48% | 0.8% | 0.8% | |
| BEN | C | 1.75% | 4.02% | 1.75% | |
| CBSH | A | 1.79% | 1.51% | 1.51% | |
| CINF | A | 1.73% | 1.37% | 1.37% | |
| CL | D | 1.34% | 1.52% | 1.34% | |
| CLX | B | 1.57% | 1.79% | 1.57% | |
| CSL | C | 1.65% | 0.64% | 0.64% | |
| CVX | A | 1.8% | 2.74% | 1.8% | |
| DOV | A | 1.74% | 0.99% | 0.99% | |
| ED | D | 1.46% | 1.88% | 1.46% | |
| EMR | A | 2.03% | 2.24% | 2.03% | |
| GPC | D | 1.39% | 1.45% | 1.39% | |
| GWW | B | 1.91% | 0.75% | 0.75% | |
| HRL | D | 1.43% | 2.62% | 1.43% | |
| ITW | B | 1.69% | 1.72% | 1.69% | |
| JNJ | D | 1.44% | 1.74% | 1.44% | |
| KMB | D | 1.43% | 2.23% | 1.43% | |
| KO | D | 1.37% | 1.37% | 1.37% | |
| LOW | D | 1.66% | 0.89% | 0.89% | |
| MCD | D | 1.56% | 1.51% | 1.51% | |
| MDT | D | 1.45% | 2.24% | 1.45% | |
| MKC | D | 1.44% | 1.2% | 1.2% | |
| NDSN | B | 1.6% | 0.85% | 0.85% | |
| NUE | C | 1.65% | 0.73% | 0.73% | |
| ORI | A | 1.67% | 1.75% | 1.67% | |
| PEP | F | 1.38% | 1.84% | 1.38% | |
| PG | A | 1.5% | 1.36% | 1.36% | |
| PPG | F | 1.5% | 1.38% | 1.38% | |
| RLI | B | 1.8% | 0.67% | 0.67% | |
| RPM | A | 1.8% | 1.05% | 1.05% | |
| SHW | A | 1.58% | 0.77% | 0.77% | |
| SPGI | C | 1.52% | 0.61% | 0.61% | |
| SWK | D | 1.36% | 1.29% | 1.29% | |
| SYY | B | 1.45% | 1.39% | 1.39% | |
| TGT | F | 1.24% | 1.68% | 1.24% | |
| TROW | B | 1.79% | 3.08% | 1.79% | |
| WMT | A | 1.76% | 1.16% | 1.16% |
TMDV Overweight 21 Positions Relative to VSDA
TMDV Underweight 32 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -4.0% | |
| TRV | B | -2.4% | |
| BMY | B | -2.11% | |
| DUK | C | -2.02% | |
| XOM | B | -1.85% | |
| BBY | D | -1.69% | |
| SEIC | B | -1.57% | |
| ECL | D | -1.41% | |
| UNP | C | -1.39% | |
| AMP | A | -1.32% | |
| AFG | A | -1.18% | |
| JBHT | C | -1.1% | |
| AIZ | A | -1.04% | |
| CSX | B | -0.97% | |
| CAH | B | -0.95% | |
| TPL | A | -0.92% | |
| V | A | -0.9% | |
| LSTR | D | -0.79% | |
| COST | B | -0.78% | |
| CB | C | -0.76% | |
| OC | A | -0.66% | |
| LIN | D | -0.66% | |
| BRO | B | -0.65% | |
| LRCX | F | -0.62% | |
| WSM | B | -0.61% | |
| AGCO | D | -0.6% | |
| MSFT | F | -0.6% | |
| COR | B | -0.59% | |
| DHR | F | -0.59% | |
| SSD | D | -0.58% | |
| FCNCA | A | -0.56% | |
| DHI | D | -0.49% |
TMDV: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords
Compare ETFs
