TMDV vs. XMMO ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$48.00
Average Daily Volume
438
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$115.62
Average Daily Volume
281,954
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | XMMO |
|---|---|---|
| 30 Days | 5.66% | 7.22% |
| 60 Days | 2.86% | 4.68% |
| 90 Days | 4.10% | 12.63% |
| 12 Months | 7.10% | 55.87% |
TMDV Overweight 63 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 1.74% | |
| NFG | B | 1.74% | |
| CWT | C | 1.71% | |
| ED | B | 1.7% | |
| MKC | C | 1.69% | |
| KMB | C | 1.68% | |
| UVV | C | 1.68% | |
| DOV | B | 1.67% | |
| BKH | C | 1.66% | |
| CBSH | B | 1.65% | |
| ABM | C | 1.65% | |
| PEP | B | 1.64% | |
| CL | B | 1.64% | |
| CVX | B | 1.62% | |
| AWR | C | 1.62% | |
| ORI | A | 1.62% | |
| ATO | B | 1.62% | |
| MSEX | D | 1.61% | |
| HRL | C | 1.6% | |
| AFL | A | 1.6% | |
| KO | B | 1.6% | |
| MMM | A | 1.59% | |
| PG | A | 1.58% | |
| EMR | B | 1.58% | |
| NWN | C | 1.58% | |
| APD | C | 1.58% | |
| CINF | C | 1.57% | |
| GPC | D | 1.57% | |
| SON | B | 1.57% | |
| WMT | A | 1.56% | |
| TGT | D | 1.56% | |
| NDSN | C | 1.55% | |
| FRT | C | 1.55% | |
| SJW | D | 1.53% | |
| RLI | A | 1.53% | |
| UGI | C | 1.53% | |
| SPGI | B | 1.52% | |
| SCL | C | 1.51% | |
| BDX | F | 1.51% | |
| FUL | B | 1.51% | |
| UBSI | C | 1.5% | |
| RPM | C | 1.49% | |
| TROW | D | 1.49% | |
| ADP | B | 1.48% | |
| MDT | B | 1.48% | |
| GWW | D | 1.47% | |
| SWK | D | 1.46% | |
| ITW | D | 1.45% | |
| PPG | F | 1.45% | |
| LANC | D | 1.44% | |
| LOW | D | 1.44% | |
| SHW | D | 1.44% | |
| UHT | D | 1.44% | |
| SYY | D | 1.42% | |
| MCD | F | 1.41% | |
| CLX | F | 1.4% | |
| JNJ | D | 1.39% | |
| NUE | D | 1.35% | |
| ABT | F | 1.34% | |
| BEN | F | 1.3% | |
| WBA | F | 1.22% | |
| LEG | F | 0.96% | |
| SOLV | F | 0.27% |
TMDV Underweight 73 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -2.96% | |
| MANH | D | -2.88% | |
| LII | B | -2.87% | |
| OC | C | -2.65% | |
| XPO | D | -2.5% | |
| WSM | C | -2.37% | |
| BLD | D | -2.34% | |
| TOL | B | -2.33% | |
| FIX | C | -2.23% | |
| CNM | B | -2.17% | |
| WING | C | -2.14% | |
| GDDY | B | -2.11% | |
| ONTO | C | -1.97% | |
| NVT | C | -1.97% | |
| ELF | D | -1.96% | |
| WSO | B | -1.88% | |
| RS | D | -1.88% | |
| LECO | D | -1.71% | |
| BRBR | D | -1.66% | |
| THC | B | -1.61% | |
| EXP | D | -1.59% | |
| CW | B | -1.55% | |
| SAIA | F | -1.54% | |
| PSTG | B | -1.53% | |
| NBIX | B | -1.5% | |
| GGG | D | -1.48% | |
| ITT | A | -1.4% | |
| DT | D | -1.4% | |
| ERIE | C | -1.39% | |
| TXRH | B | -1.38% | |
| SSD | F | -1.35% | |
| WWD | A | -1.28% | |
| TREX | D | -1.28% | |
| PRI | D | -1.23% | |
| SFM | A | -1.22% | |
| BWXT | D | -1.18% | |
| CLH | B | -1.17% | |
| USFD | B | -1.15% | |
| WFRD | C | -1.12% | |
| CELH | C | -1.11% | |
| VNT | D | -1.05% | |
| NYT | B | -1.05% | |
| CASY | B | -1.04% | |
| MTG | C | -0.97% | |
| QLYS | F | -0.97% | |
| MUSA | B | -0.96% | |
| KNSL | F | -0.95% | |
| SKX | B | -0.93% | |
| ESAB | C | -0.9% | |
| NEU | D | -0.85% | |
| CHE | F | -0.83% | |
| COKE | C | -0.82% | |
| TMHC | B | -0.82% | |
| CVLT | B | -0.81% | |
| EVR | A | -0.79% | |
| AYI | C | -0.77% | |
| RMBS | F | -0.77% | |
| DBX | D | -0.76% | |
| KBH | B | -0.75% | |
| SAIC | C | -0.75% | |
| ESNT | C | -0.71% | |
| HLI | C | -0.71% | |
| HRB | B | -0.67% | |
| KD | B | -0.66% | |
| ETRN | B | -0.61% | |
| WTS | B | -0.56% | |
| R | B | -0.55% | |
| AM | A | -0.5% | |
| OLLI | D | -0.48% | |
| MSM | F | -0.48% | |
| CACC | F | -0.41% | |
| BLKB | C | -0.36% | |
| TDC | F | -0.32% |
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Health Information Services
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Building Materials
Residential Construction
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Industrial Distribution
Information Technology Services
Medical Care
Restaurants
Specialty Retail
Tools & Accessories
Biotechnology
Conglomerates
Credit Services
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