TMDV vs. BBMC ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$49.66

Average Daily Volume

390

Number of Holdings *

62

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$93.64

Average Daily Volume

33,994

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period TMDV BBMC
30 Days 0.52% 0.81%
60 Days 2.83% 6.28%
90 Days 10.71% 7.03%
12 Months 20.14% 28.25%
17 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in BBMC Overlap
AWR A 1.57% 0.08% 0.08%
BKH C 1.58% 0.11% 0.11%
CBSH D 1.51% 0.2% 0.2%
CSL A 1.68% 0.55% 0.55%
CWT D 1.5% 0.08% 0.08%
FRT D 1.53% 0.25% 0.25%
FUL F 1.57% 0.12% 0.12%
LANC F 1.55% 0.1% 0.1%
MSA F 1.64% 0.18% 0.18%
NDSN B 1.61% 0.35% 0.35%
NFG A 1.57% 0.14% 0.14%
ORI B 1.56% 0.24% 0.24%
RLI A 1.56% 0.17% 0.17%
RPM A 1.63% 0.42% 0.42%
SON D 1.5% 0.14% 0.14%
UBSI D 1.53% 0.13% 0.13%
UGI C 1.59% 0.14% 0.14%
TMDV Overweight 45 Positions Relative to BBMC
Symbol Grade Weight
APD C 1.7%
SWK A 1.68%
GWW A 1.68%
GRC B 1.67%
DOV C 1.67%
LOW A 1.67%
NUE D 1.66%
BEN F 1.66%
WMT A 1.64%
EMR B 1.64%
SHW B 1.63%
TROW D 1.63%
ITW A 1.63%
SCL D 1.62%
ATO A 1.61%
UHT C 1.6%
MSEX C 1.6%
MCD A 1.6%
CVX B 1.6%
GPC D 1.59%
NWN C 1.58%
ADP A 1.58%
PPG D 1.58%
TGT C 1.58%
SPGI C 1.56%
BDX B 1.56%
KO C 1.55%
MKC C 1.55%
AFL A 1.55%
CINF A 1.54%
ED A 1.54%
CLX B 1.53%
ABT B 1.53%
ABM D 1.53%
UVV D 1.53%
MDT B 1.53%
SYY B 1.51%
JNJ D 1.51%
ADM D 1.51%
PG C 1.51%
SJW D 1.5%
PEP D 1.48%
KMB B 1.48%
CL D 1.48%
HRL F 1.47%
TMDV Underweight 557 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -0.77%
APP A -0.7%
EME C -0.54%
DKNG D -0.52%
CVNA A -0.52%
WSM B -0.49%
MANH C -0.46%
RS D -0.43%
THC C -0.42%
PSTG F -0.41%
TOL A -0.41%
NTRA A -0.4%
IBKR A -0.39%
GGG B -0.39%
GWRE A -0.39%
NTNX C -0.39%
FIX A -0.38%
USFD C -0.38%
COHR B -0.37%
RNR A -0.37%
JBL D -0.37%
CASY D -0.37%
ACM C -0.37%
TW A -0.37%
ERIE A -0.36%
UTHR C -0.36%
GLPI A -0.35%
BLD C -0.34%
FND C -0.34%
JLL B -0.34%
XPO F -0.34%
AMH D -0.33%
ITT B -0.33%
TTEK B -0.33%
CLH C -0.33%
CW A -0.33%
CHRW A -0.33%
WING B -0.33%
DKS D -0.33%
TXRH A -0.32%
PFGC A -0.32%
PCVX B -0.32%
LAMR C -0.31%
NVT D -0.31%
CUBE C -0.31%
TOST C -0.3%
RRX C -0.3%
SRPT F -0.3%
SAIA D -0.3%
SCI C -0.3%
HOOD C -0.3%
TPR B -0.29%
AOS B -0.29%
CTLT A -0.29%
SFM A -0.29%
ONTO B -0.29%
LECO D -0.29%
WMS D -0.29%
CACI A -0.29%
ATR A -0.28%
PNW A -0.27%
BJ D -0.27%
GL C -0.27%
DUOL B -0.27%
UNM A -0.27%
REXR D -0.27%
AIZ A -0.27%
AA B -0.26%
WWD B -0.26%
EXP C -0.26%
EHC B -0.26%
OLED C -0.26%
BWXT A -0.26%
OVV F -0.26%
MTCH B -0.26%
OHI C -0.26%
ARMK A -0.26%
KNSL D -0.26%
JEF A -0.26%
MUSA D -0.26%
SKX B -0.25%
SF A -0.25%
WAL C -0.25%
EVR C -0.25%
CHDN D -0.25%
OWL A -0.25%
SOLV C -0.25%
ALLY F -0.25%
HAS A -0.25%
IOT C -0.25%
AFRM C -0.25%
WTRG D -0.25%
RGLD C -0.25%
MKTX C -0.25%
DCI B -0.24%
INGR A -0.24%
NCLH C -0.24%
CIEN A -0.24%
TTC D -0.24%
CHE C -0.24%
EGP D -0.24%
GPK C -0.24%
HSIC D -0.24%
PRI A -0.24%
GNRC B -0.24%
TPX C -0.24%
CZR B -0.23%
AIT B -0.23%
NYT A -0.23%
WEX C -0.23%
FN B -0.23%
RBC C -0.23%
GME F -0.23%
LAD C -0.23%
KBR C -0.23%
TKO A -0.23%
NNN A -0.23%
CROX C -0.23%
HRB C -0.23%
ROKU C -0.23%
DVA C -0.22%
ATI B -0.22%
OGE A -0.22%
AR B -0.22%
BWA B -0.22%
LBRDK B -0.22%
CNM F -0.22%
MEDP F -0.22%
PR F -0.22%
BRX C -0.22%
FMC B -0.22%
HLI C -0.22%
ENSG D -0.22%
MHK B -0.22%
FHN D -0.22%
AYI A -0.22%
LNW F -0.22%
ALSN A -0.22%
MORN C -0.22%
CHK D -0.22%
SEIC B -0.21%
CHRD F -0.21%
CMA C -0.21%
MLI C -0.21%
RL B -0.21%
VOYA A -0.21%
WBS D -0.21%
AGNC C -0.21%
BRBR C -0.21%
GMED D -0.21%
KNX D -0.21%
BERY C -0.21%
UFPI C -0.21%
BFAM C -0.21%
RIVN F -0.21%
FLR D -0.21%
X F -0.21%
FCN C -0.21%
SOFI C -0.21%
SSD B -0.21%
PNFP D -0.2%
COLD D -0.2%
LSCC D -0.2%
WSC D -0.2%
MTZ B -0.2%
DINO F -0.2%
MIDD D -0.2%
DTM A -0.2%
EXEL B -0.2%
SMAR A -0.2%
WCC C -0.2%
SWN D -0.2%
RGEN F -0.2%
AXTA C -0.2%
CR B -0.2%
SPSC D -0.19%
ADC B -0.19%
BPOP D -0.19%
RHI D -0.19%
BBWI F -0.19%
STAG D -0.19%
MTN D -0.19%
PCTY B -0.19%
PEN D -0.19%
LNTH C -0.19%
KEX C -0.19%
ITCI D -0.19%
ARW C -0.19%
UHAL A -0.19%
AAL D -0.19%
PLNT B -0.19%
GNTX D -0.19%
RRC D -0.19%
HALO D -0.19%
SSB C -0.19%
TREX D -0.19%
MTH C -0.19%
AAON A -0.19%
LSTR D -0.18%
ESTC F -0.18%
LFUS C -0.18%
FAF B -0.18%
BRKR D -0.18%
AZEK C -0.18%
SITE D -0.18%
COKE B -0.18%
CFR D -0.18%
HQY C -0.18%
MTG B -0.18%
ESNT C -0.18%
ELAN D -0.18%
PB D -0.18%
ZION D -0.18%
LPX A -0.18%
TMHC C -0.18%
ANF F -0.18%
FLS A -0.18%
BIO B -0.18%
ACHC F -0.18%
FR C -0.18%
JAZZ F -0.18%
WTFC D -0.18%
H C -0.18%
SAIC A -0.18%
NOV F -0.17%
JXN A -0.17%
LEA F -0.17%
POST C -0.17%
CMC D -0.17%
R C -0.17%
BMI A -0.17%
TRNO D -0.17%
VFC B -0.17%
RHP C -0.17%
APG F -0.17%
NOVT C -0.17%
SNV D -0.17%
ALV F -0.17%
WH C -0.17%
OSK F -0.17%
MTSI B -0.17%
VKTX C -0.17%
S C -0.17%
ETSY F -0.17%
FYBR C -0.17%
STWD C -0.17%
MAT D -0.17%
MKSI F -0.17%
RYAN A -0.17%
CRUS D -0.17%
CGNX F -0.17%
SNX C -0.16%
NSIT B -0.16%
ONB D -0.16%
ELF F -0.16%
MASI B -0.16%
EPRT C -0.16%
DBX B -0.16%
GTLB D -0.16%
PARA F -0.16%
CLF D -0.16%
CWST D -0.16%
G A -0.16%
IONS F -0.16%
AGCO D -0.16%
ESAB C -0.16%
OLLI C -0.16%
ESI B -0.16%
INSP B -0.16%
CYTK F -0.16%
GXO D -0.16%
RVMD B -0.16%
FRPT C -0.16%
CBT B -0.16%
WFRD F -0.16%
EXLS A -0.16%
AXS A -0.16%
XRAY D -0.15%
BECN F -0.15%
BPMC F -0.15%
PVH F -0.15%
SIGI D -0.15%
ST F -0.15%
THO B -0.15%
PATH D -0.15%
BC D -0.15%
MTDR F -0.15%
MMS B -0.15%
CHX D -0.15%
SRCL B -0.15%
MMSI C -0.15%
KBH C -0.15%
BCPC C -0.15%
FSS B -0.15%
WTS C -0.15%
EXPO A -0.15%
ALK B -0.15%
CADE D -0.15%
TKR D -0.15%
AMG B -0.15%
VMI B -0.15%
KRG C -0.15%
AWI A -0.15%
IVZ A -0.15%
OLN D -0.15%
DAR F -0.15%
WHR B -0.15%
IBP B -0.15%
AM A -0.14%
HXL F -0.14%
NXST D -0.14%
FOUR B -0.14%
GBCI C -0.14%
MDU C -0.14%
ZWS A -0.14%
HOG D -0.14%
VNT F -0.14%
GPI C -0.14%
IDA C -0.14%
FIVE D -0.14%
BILL D -0.14%
HOMB D -0.14%
OMF F -0.14%
RDN D -0.14%
THG C -0.14%
EDR A -0.14%
KD F -0.14%
DOCS A -0.14%
FFIN D -0.14%
SEE C -0.14%
LNC D -0.14%
PCOR D -0.14%
GTLS F -0.14%
SKY B -0.14%
COLB C -0.14%
ALTR B -0.14%
OPCH F -0.14%
COOP B -0.14%
VVV D -0.14%
AL D -0.13%
AN C -0.13%
BDC B -0.13%
TENB F -0.13%
UMBF C -0.13%
ABG D -0.13%
PSN A -0.13%
SLM C -0.13%
OGN F -0.13%
POR C -0.13%
AVT C -0.13%
JHG C -0.13%
FNB D -0.13%
CELH F -0.13%
MUR F -0.13%
RH C -0.13%
SM F -0.12%
ASO D -0.12%
HWC D -0.12%
BYD C -0.12%
DLB D -0.12%
KRC C -0.12%
OZK F -0.12%
CFLT F -0.12%
CPRI B -0.12%
PII D -0.12%
RMBS F -0.12%
ACA C -0.12%
PECO C -0.12%
ALKS B -0.12%
RARE C -0.12%
NJR C -0.12%
IRT C -0.12%
LYFT D -0.12%
FLO D -0.12%
AVNT C -0.12%
SUM D -0.12%
QLYS F -0.12%
BOX C -0.12%
GAP F -0.12%
GATX F -0.12%
WK D -0.11%
NEU F -0.11%
LOPE D -0.11%
ASH F -0.11%
SWX C -0.11%
MGY B -0.11%
ENS D -0.11%
HUN B -0.11%
WU D -0.11%
ORA C -0.11%
HRI C -0.11%
CUZ C -0.11%
M F -0.11%
IAC C -0.11%
WMG D -0.11%
HL C -0.11%
AGO B -0.11%
FELE C -0.11%
RYN C -0.11%
SLGN C -0.11%
EEFT F -0.11%
ASGN D -0.11%
LITE A -0.11%
WTM D -0.11%
SIG C -0.11%
CIVI F -0.1%
NEOG D -0.1%
DXC D -0.1%
COTY F -0.1%
EPR C -0.1%
ALE A -0.1%
ESGR D -0.1%
CHH B -0.1%
SLAB D -0.1%
KMPR D -0.1%
AMKR F -0.1%
SR C -0.1%
MSM D -0.1%
SANM D -0.1%
SPR D -0.1%
VLY C -0.1%
OGS C -0.1%
AEIS F -0.1%
HAE D -0.1%
PNM B -0.1%
CRSP F -0.1%
PAG D -0.09%
TNL B -0.09%
NSA C -0.09%
BXMT C -0.09%
PBF F -0.09%
RIG F -0.09%
CCOI B -0.09%
NWE B -0.09%
RUSHA D -0.09%
ENV C -0.09%
NVST D -0.09%
GTES C -0.09%
EVH D -0.09%
IRDM B -0.09%
SXT C -0.09%
INFA D -0.09%
VAL F -0.09%
MDGL F -0.09%
APLE D -0.09%
YETI B -0.09%
PRGO F -0.09%
TEX F -0.09%
ACLS F -0.09%
MAN D -0.09%
SEM D -0.09%
MSGS A -0.09%
AXSM B -0.09%
PBH D -0.09%
MPW C -0.09%
BLKB C -0.09%
SMG A -0.09%
POWI F -0.09%
PCH C -0.09%
HGV F -0.08%
DIOD F -0.08%
WEN D -0.08%
ZI F -0.08%
TDC D -0.08%
HP F -0.08%
NWL D -0.08%
CRC B -0.08%
ALGM F -0.08%
AVA D -0.08%
ALIT D -0.08%
CRVL C -0.08%
PEGA B -0.08%
DNB D -0.08%
TNET F -0.08%
LCID D -0.08%
SYNA D -0.08%
SMPL D -0.08%
BTU B -0.08%
CC D -0.08%
JBT B -0.08%
FHI C -0.08%
NSP F -0.08%
ATKR F -0.08%
PFSI C -0.08%
OTTR F -0.08%
CWEN C -0.07%
CNS C -0.07%
DV F -0.07%
JJSF B -0.07%
PENN D -0.07%
CACC F -0.07%
SAM D -0.07%
CLVT D -0.07%
BL D -0.07%
VC F -0.07%
BHF F -0.07%
COLM B -0.07%
PTEN F -0.07%
FOLD F -0.07%
PINC F -0.06%
FIVN F -0.06%
BE F -0.06%
SHC C -0.06%
AZTA F -0.06%
ADTN B -0.06%
RCM B -0.06%
IRTC F -0.06%
CNXC F -0.06%
IPGP D -0.06%
ENOV F -0.06%
IPAR D -0.06%
ARWR F -0.06%
VAC D -0.06%
KWR D -0.06%
TXG F -0.06%
GT F -0.06%
AAP F -0.06%
BOKF D -0.06%
HHH C -0.06%
APLS F -0.06%
SGRY C -0.06%
IMVT F -0.05%
PPC B -0.05%
ACAD F -0.05%
GOLF F -0.05%
HI F -0.05%
ADNT D -0.05%
PGNY F -0.04%
LTH C -0.04%
CAR D -0.04%
MODG F -0.04%
MP B -0.04%
GEF D -0.04%
FLYW F -0.04%
DDS D -0.04%
FRHC A -0.04%
UAA B -0.04%
REYN D -0.04%
CRK B -0.03%
ACT C -0.03%
WOLF F -0.03%
FIZZ D -0.03%
PYCR D -0.03%
SEDG F -0.03%
UA B -0.03%
PWSC C -0.03%
LBRDA B -0.03%
WOR F -0.03%
UHAL A -0.02%
DJT F -0.02%
TFSL F -0.02%
NFE F -0.02%
SEB D -0.02%
CWEN C -0.02%
RUSHB D -0.01%
INST B -0.01%
PLTK C -0.01%
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