TMDV vs. WDIV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR S&P Global Dividend (WDIV)
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
$47.03
Average Daily Volume
579
65
WDIV
SPDR S&P Global Dividend
WDIV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.25
Average Daily Volume
11,384
22
Performance
| Period | TMDV | WDIV |
|---|---|---|
| 30 Days | -1.32% | 0.64% |
| 60 Days | 0.34% | 2.18% |
| 90 Days | 1.33% | 2.70% |
| 12 Months | 4.11% | 6.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in WDIV | Overlap | |
|---|---|---|---|---|---|
| LEG | F | 1.35% | 1.17% | 1.17% |
TMDV Overweight 64 Positions Relative to WDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 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 | B | 1.65% | |
| ABM | B | 1.65% | |
| CVX | B | 1.64% | |
| ED | A | 1.64% | |
| TGT | D | 1.63% | |
| HRL | B | 1.63% | |
| CINF | D | 1.62% | |
| UGI | C | 1.62% | |
| BKH | B | 1.62% | |
| ATO | A | 1.61% | |
| MSA | D | 1.6% | |
| NWN | B | 1.6% | |
| AFL | B | 1.6% | |
| FRT | B | 1.59% | |
| ORI | A | 1.59% | |
| KO | A | 1.58% | |
| PG | A | 1.57% | |
| DOV | A | 1.57% | |
| CL | A | 1.57% | |
| UBSI | D | 1.56% | |
| WMT | C | 1.56% | |
| CWT | B | 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 | F | 1.52% | |
| AWR | C | 1.51% | |
| ADP | D | 1.51% | |
| SJW | D | 1.5% | |
| TROW | D | 1.5% | |
| NDSN | C | 1.5% | |
| CLX | F | 1.49% | |
| GWW | D | 1.49% | |
| SCL | D | 1.48% | |
| SYY | D | 1.48% | |
| ITW | F | 1.48% | |
| SPGI | C | 1.47% | |
| MDT | C | 1.47% | |
| MCD | F | 1.46% | |
| MSEX | D | 1.46% | |
| RPM | D | 1.44% | |
| LOW | D | 1.44% | |
| FUL | C | 1.44% | |
| PPG | D | 1.43% | |
| BEN | F | 1.41% | |
| LANC | D | 1.4% | |
| JNJ | F | 1.4% | |
| SHW | D | 1.39% | |
| NUE | D | 1.39% | |
| ABT | D | 1.38% | |
| UHT | D | 1.34% | |
| WBA | F | 1.27% | |
| SOLV | C | 0.26% |
TMDV Underweight 21 Positions Relative to WDIV
TMDV: Top Represented Industries & Keywords
WDIV: Top Represented Industries & Keywords
Compare ETFs
