TMDV vs. WCEO ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Hypatia Women CEO ETF (WCEO)
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

576

Number of Holdings *

65

* may have additional holdings in another (foreign) market
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

684

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMDV WCEO
30 Days -1.87% -2.56%
60 Days 0.23% -2.76%
90 Days 0.91% 0.69%
12 Months 2.93% 16.25%
1 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in WCEO Overlap
BEN F 1.41% 1.33% 1.33%
TMDV Overweight 64 Positions Relative to WCEO
Symbol Grade Weight
ADM C 1.74%
NFG A 1.73%
KMB A 1.72%
MKC B 1.71%
GPC B 1.66%
UVV B 1.65%
CBSH A 1.65%
CSL A 1.65%
PEP A 1.65%
ABM A 1.65%
CVX B 1.64%
ED A 1.64%
TGT D 1.63%
HRL A 1.63%
CINF D 1.62%
UGI B 1.62%
BKH A 1.62%
ATO A 1.61%
MSA D 1.6%
NWN A 1.6%
AFL A 1.6%
FRT A 1.59%
ORI A 1.59%
KO A 1.58%
PG A 1.57%
DOV A 1.57%
CL A 1.57%
UBSI C 1.56%
WMT D 1.56%
CWT A 1.56%
RLI D 1.55%
EMR D 1.55%
SWK F 1.54%
SON D 1.53%
MMM A 1.53%
APD C 1.52%
BDX C 1.52%
AWR C 1.51%
ADP D 1.51%
SJW D 1.5%
TROW C 1.5%
NDSN C 1.5%
CLX F 1.49%
GWW D 1.49%
SCL C 1.48%
SYY D 1.48%
ITW D 1.48%
SPGI C 1.47%
MDT C 1.47%
MCD D 1.46%
MSEX D 1.46%
RPM C 1.44%
LOW D 1.44%
FUL C 1.44%
PPG D 1.43%
LANC C 1.4%
JNJ D 1.4%
SHW D 1.39%
NUE D 1.39%
ABT D 1.38%
LEG F 1.35%
UHT C 1.34%
WBA F 1.27%
SOLV B 0.26%
TMDV Underweight 9 Positions Relative to WCEO
Symbol Grade Weight
JXN A -1.63%
LNC D -1.51%
C B -1.45%
NDAQ B -1.43%
ETRN A -1.38%
PGR B -1.38%
HAFC B -1.36%
DHIL B -1.33%
AMAL A -1.31%
Compare ETFs