FTDS vs. TMDV ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to ProShares Russell US Dividend Growers ETF (TMDV)
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Grade (RS Rating)
Last Trade
$53.59
Average Daily Volume
1,393
48
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
$49.82
Average Daily Volume
316
62
Performance
Period | FTDS | TMDV |
---|---|---|
30 Days | -0.07% | -1.77% |
60 Days | 3.90% | 0.71% |
90 Days | 5.47% | 2.83% |
12 Months | 25.76% | 15.45% |
FTDS Overweight 39 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | 2.5% | |
WH | B | 2.31% | |
HOMB | A | 2.28% | |
CFR | B | 2.27% | |
EWBC | A | 2.26% | |
SNA | B | 2.18% | |
UNM | A | 2.16% | |
CTRA | B | 2.12% | |
DGX | A | 2.11% | |
EQH | B | 2.11% | |
NOV | D | 2.11% | |
CMI | A | 2.1% | |
COP | B | 2.09% | |
PCAR | C | 2.08% | |
EOG | A | 2.08% | |
LW | C | 2.06% | |
THG | A | 2.06% | |
OSK | C | 2.06% | |
HON | B | 2.0% | |
GD | D | 1.99% | |
CF | A | 1.99% | |
ALL | A | 1.99% | |
UNP | D | 1.95% | |
QCOM | F | 1.95% | |
NXPI | F | 1.91% | |
BG | D | 1.91% | |
DVN | F | 1.9% | |
PSX | C | 1.9% | |
RDN | D | 1.9% | |
EG | D | 1.89% | |
MTG | D | 1.89% | |
DINO | D | 1.88% | |
BPOP | C | 1.88% | |
FMC | D | 1.86% | |
LMT | D | 1.84% | |
EMN | D | 1.84% | |
IPG | F | 1.81% | |
DKS | D | 1.79% | |
HII | F | 1.54% |
FTDS Underweight 53 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -2.0% | |
GWW | B | -1.94% | |
RPM | B | -1.8% | |
GRC | B | -1.79% | |
UBSI | B | -1.77% | |
TROW | B | -1.77% | |
DOV | B | -1.76% | |
ADP | B | -1.74% | |
ABM | B | -1.71% | |
CVX | A | -1.71% | |
ATO | A | -1.71% | |
CSL | C | -1.71% | |
BEN | C | -1.71% | |
ITW | B | -1.7% | |
LOW | C | -1.69% | |
WMT | A | -1.69% | |
NUE | D | -1.69% | |
MSEX | B | -1.65% | |
LANC | D | -1.65% | |
SCL | D | -1.63% | |
SHW | C | -1.62% | |
AWR | A | -1.62% | |
NWN | A | -1.62% | |
NDSN | D | -1.61% | |
MSA | D | -1.6% | |
NFG | A | -1.59% | |
MCD | D | -1.58% | |
BKH | A | -1.58% | |
ABT | A | -1.56% | |
UVV | B | -1.55% | |
AFL | C | -1.55% | |
BDX | F | -1.52% | |
CLX | A | -1.52% | |
UGI | C | -1.51% | |
MDT | D | -1.5% | |
SYY | D | -1.5% | |
FRT | B | -1.5% | |
SPGI | D | -1.5% | |
UHT | D | -1.47% | |
FUL | F | -1.46% | |
PG | C | -1.44% | |
SJW | F | -1.43% | |
CWT | C | -1.43% | |
ED | C | -1.43% | |
PEP | F | -1.42% | |
JNJ | D | -1.42% | |
HRL | D | -1.42% | |
SON | F | -1.41% | |
MKC | D | -1.41% | |
KMB | C | -1.37% | |
SWK | F | -1.37% | |
KO | D | -1.36% | |
CL | D | -1.29% |
FTDS: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords