TMDV vs. XSVM ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$47.12
Average Daily Volume
575
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
59,461
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | XSVM |
|---|---|---|
| 30 Days | -0.08% | -1.70% |
| 60 Days | 0.23% | 1.59% |
| 90 Days | 2.20% | 6.38% |
| 12 Months | 4.20% | 29.72% |
TMDV Overweight 63 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 1.71% | |
| KMB | B | 1.71% | |
| MKC | B | 1.7% | |
| CWT | B | 1.69% | |
| NFG | A | 1.68% | |
| ED | A | 1.68% | |
| BKH | B | 1.67% | |
| MMM | B | 1.66% | |
| CBSH | A | 1.66% | |
| ADM | C | 1.66% | |
| CL | A | 1.64% | |
| DOV | A | 1.64% | |
| PEP | B | 1.64% | |
| HRL | B | 1.63% | |
| CVX | B | 1.62% | |
| GPC | B | 1.62% | |
| AFL | A | 1.62% | |
| ATO | A | 1.62% | |
| UGI | C | 1.62% | |
| KO | A | 1.61% | |
| FRT | B | 1.61% | |
| NWN | B | 1.6% | |
| ORI | A | 1.6% | |
| SWK | F | 1.59% | |
| PG | A | 1.59% | |
| CINF | D | 1.59% | |
| MSEX | C | 1.57% | |
| TGT | D | 1.56% | |
| WMT | B | 1.55% | |
| AWR | C | 1.55% | |
| APD | C | 1.55% | |
| BDX | F | 1.54% | |
| MSA | C | 1.54% | |
| SON | C | 1.54% | |
| ADP | C | 1.53% | |
| NDSN | C | 1.52% | |
| EMR | D | 1.52% | |
| SJW | D | 1.51% | |
| RLI | A | 1.51% | |
| TROW | D | 1.5% | |
| UBSI | D | 1.5% | |
| SPGI | C | 1.49% | |
| MDT | D | 1.49% | |
| SCL | C | 1.48% | |
| FUL | C | 1.46% | |
| MCD | F | 1.46% | |
| GWW | D | 1.45% | |
| PPG | D | 1.45% | |
| LOW | D | 1.44% | |
| ITW | D | 1.44% | |
| JNJ | F | 1.44% | |
| RPM | D | 1.44% | |
| LANC | D | 1.43% | |
| CLX | F | 1.42% | |
| UHT | D | 1.42% | |
| SYY | D | 1.41% | |
| SHW | D | 1.4% | |
| ABT | D | 1.38% | |
| NUE | D | 1.37% | |
| BEN | F | 1.28% | |
| WBA | F | 1.25% | |
| LEG | F | 0.99% | |
| SOLV | C | 0.27% |
TMDV Underweight 109 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.69% | |
| KELYA | D | -1.59% | |
| FDP | D | -1.54% | |
| DXPE | B | -1.49% | |
| SCSC | B | -1.41% | |
| SNEX | A | -1.37% | |
| EZPW | C | -1.35% | |
| KSS | F | -1.31% | |
| BHE | A | -1.3% | |
| CLW | B | -1.3% | |
| SLCA | B | -1.29% | |
| GNW | B | -1.28% | |
| GBX | B | -1.27% | |
| GPI | B | -1.22% | |
| GEO | C | -1.21% | |
| ANDE | B | -1.2% | |
| ODP | C | -1.18% | |
| XRX | F | -1.17% | |
| SANM | B | -1.16% | |
| DNOW | D | -1.15% | |
| ZEUS | F | -1.1% | |
| ABG | C | -1.08% | |
| AMBC | A | -1.07% | |
| SAH | B | -1.06% | |
| PARR | F | -1.04% | |
| OI | F | -1.04% | |
| NVRI | D | -1.03% | |
| CAL | C | -1.03% | |
| ENVA | B | -1.02% | |
| AXL | B | -1.01% | |
| SCVL | B | -1.01% | |
| TPH | A | -1.0% | |
| SPNT | D | -0.96% | |
| HIBB | A | -0.96% | |
| OMI | F | -0.96% | |
| SM | B | -0.96% | |
| CVI | F | -0.95% | |
| SKYW | B | -0.92% | |
| HI | D | -0.91% | |
| SXC | D | -0.89% | |
| ASTE | F | -0.89% | |
| WNC | F | -0.88% | |
| LBRT | B | -0.88% | |
| CALM | D | -0.88% | |
| TDS | D | -0.85% | |
| PUMP | B | -0.85% | |
| MHO | D | -0.85% | |
| MTH | A | -0.84% | |
| WIRE | B | -0.84% | |
| GMS | C | -0.84% | |
| AGO | D | -0.84% | |
| STC | B | -0.84% | |
| RDN | C | -0.82% | |
| COOP | A | -0.82% | |
| CCS | D | -0.82% | |
| DLX | B | -0.82% | |
| PATK | C | -0.81% | |
| TALO | F | -0.8% | |
| PRG | B | -0.8% | |
| KOP | F | -0.79% | |
| GES | B | -0.79% | |
| NAVI | F | -0.78% | |
| RC | C | -0.78% | |
| BCC | D | -0.77% | |
| SLVM | A | -0.76% | |
| AMWD | D | -0.75% | |
| PLAB | C | -0.74% | |
| AX | B | -0.74% | |
| EIG | D | -0.73% | |
| CENTA | D | -0.72% | |
| ALGT | F | -0.72% | |
| HLX | B | -0.72% | |
| PSMT | A | -0.71% | |
| APOG | A | -0.7% | |
| NOG | B | -0.69% | |
| ASO | D | -0.68% | |
| HCC | B | -0.68% | |
| MOV | D | -0.67% | |
| SIG | D | -0.67% | |
| HVT | F | -0.67% | |
| HUBG | C | -0.67% | |
| TWI | F | -0.66% | |
| ABR | C | -0.66% | |
| CUBI | D | -0.65% | |
| BLMN | F | -0.64% | |
| AMR | D | -0.64% | |
| CXW | C | -0.63% | |
| PMT | B | -0.63% | |
| MATX | B | -0.63% | |
| URBN | C | -0.63% | |
| MCS | F | -0.63% | |
| NMIH | A | -0.63% | |
| ETD | D | -0.63% | |
| CRC | D | -0.62% | |
| WGO | F | -0.62% | |
| PRDO | B | -0.59% | |
| MLKN | D | -0.58% | |
| HTH | B | -0.57% | |
| ARI | F | -0.57% | |
| SMP | D | -0.56% | |
| SCHL | F | -0.56% | |
| FCF | B | -0.55% | |
| EFC | C | -0.55% | |
| LZB | D | -0.55% | |
| CNXN | D | -0.55% | |
| GIII | D | -0.54% | |
| SVC | F | -0.52% | |
| CEIX | D | -0.48% | |
| OSUR | F | -0.42% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Residential Construction
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
Compare ETFs
