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
62
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
574
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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