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

$46.37

Average Daily Volume

588

Number of Holdings *

65

* may have additional holdings in another (foreign) market
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

$48.25

Average Daily Volume

21,094

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period TMDV VSDA
30 Days -2.98% -3.43%
60 Days -0.10% -1.40%
90 Days 0.58% 1.10%
12 Months 2.50% 7.86%
47 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in VSDA Overlap
ABT D 1.38% 1.26% 1.26%
ADM D 1.74% 0.65% 0.65%
AFL A 1.6% 1.48% 1.48%
APD C 1.52% 0.93% 0.93%
BDX F 1.52% 0.72% 0.72%
BEN F 1.41% 0.79% 0.79%
CBSH A 1.65% 1.27% 1.27%
CINF B 1.62% 0.41% 0.41%
CL A 1.57% 2.32% 1.57%
CLX D 1.49% 1.1% 1.1%
CSL A 1.65% 0.8% 0.8%
CVX A 1.64% 0.44% 0.44%
DOV A 1.57% 1.53% 1.53%
ED A 1.64% 2.37% 1.64%
EMR C 1.55% 2.82% 1.55%
GPC B 1.66% 1.19% 1.19%
GWW D 1.49% 1.22% 1.22%
HRL A 1.63% 1.62% 1.62%
ITW D 1.48% 1.63% 1.48%
JNJ D 1.4% 0.96% 0.96%
KMB A 1.72% 1.75% 1.72%
KO A 1.58% 1.14% 1.14%
LANC C 1.4% 2.39% 1.4%
LEG F 1.35% 1.16% 1.16%
LOW D 1.44% 0.68% 0.68%
MCD D 1.46% 1.98% 1.46%
MDT C 1.47% 1.69% 1.47%
MMM A 1.53% 2.95% 1.53%
NDSN C 1.5% 1.04% 1.04%
NFG A 1.73% 0.28% 0.28%
NUE D 1.39% 0.28% 0.28%
ORI A 1.59% 0.53% 0.53%
PEP A 1.65% 1.28% 1.28%
PG A 1.57% 1.31% 1.31%
PPG D 1.43% 1.14% 1.14%
RLI B 1.55% 0.48% 0.48%
RPM D 1.44% 0.83% 0.83%
SHW D 1.39% 0.86% 0.86%
SOLV B 0.26% 0.51% 0.26%
SON C 1.53% 0.64% 0.64%
SPGI C 1.47% 0.52% 0.52%
SWK B 1.54% 0.71% 0.71%
SYY D 1.48% 0.83% 0.83%
TGT D 1.63% 1.08% 1.08%
UBSI D 1.56% 0.65% 0.65%
WBA F 1.27% 0.31% 0.31%
WMT C 1.56% 1.73% 1.56%
TMDV Overweight 18 Positions Relative to VSDA
Symbol Grade Weight
MKC B 1.71%
UVV A 1.65%
ABM A 1.65%
UGI A 1.62%
BKH A 1.62%
ATO A 1.61%
MSA C 1.6%
NWN A 1.6%
FRT A 1.59%
CWT A 1.56%
AWR C 1.51%
ADP B 1.51%
SJW D 1.5%
TROW D 1.5%
SCL D 1.48%
MSEX C 1.46%
FUL D 1.44%
UHT D 1.34%
TMDV Underweight 26 Positions Relative to VSDA
Symbol Grade Weight
FLO A -3.89%
JKHY C -2.72%
AAPL F -2.4%
NTAP B -2.21%
RSG B -2.2%
A C -2.05%
DHR B -2.01%
UNP C -1.99%
NDAQ B -1.95%
ECL B -1.82%
CDW D -1.81%
LSTR D -1.8%
COST C -1.75%
WM B -1.75%
CSX D -1.6%
JBHT F -1.48%
TXN A -1.4%
NOC A -1.34%
MSFT C -1.2%
BBY D -1.09%
WLK B -1.0%
QCOM C -0.99%
UFPI D -0.88%
STLD D -0.87%
MO A -0.61%
XOM B -0.5%
Compare ETFs