TMDV vs. CGDV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Capital Group Dividend Value ETF (CGDV)
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
$50.32
Average Daily Volume
411
62
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
1,555,933
47
Performance
| Period | TMDV | CGDV |
|---|---|---|
| 30 Days | 1.92% | 1.09% |
| 60 Days | 3.41% | 6.60% |
| 90 Days | 6.58% | 9.55% |
| 12 Months | 21.26% | 40.10% |
TMDV Overweight 57 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 1.87% | |
| GWW | A | 1.84% | |
| APD | B | 1.78% | |
| TROW | B | 1.76% | |
| RPM | B | 1.75% | |
| CVX | B | 1.73% | |
| LOW | B | 1.72% | |
| DOV | B | 1.71% | |
| BEN | C | 1.71% | |
| WMT | A | 1.7% | |
| GRC | B | 1.7% | |
| ADP | A | 1.69% | |
| CSL | C | 1.68% | |
| LANC | B | 1.68% | |
| MSEX | B | 1.68% | |
| ABM | B | 1.66% | |
| RLI | A | 1.65% | |
| ATO | A | 1.64% | |
| NUE | C | 1.63% | |
| SHW | B | 1.63% | |
| AWR | B | 1.63% | |
| NDSN | C | 1.62% | |
| CINF | B | 1.62% | |
| SCL | C | 1.61% | |
| CBSH | A | 1.61% | |
| NFG | C | 1.6% | |
| UBSI | B | 1.6% | |
| BDX | F | 1.59% | |
| ORI | B | 1.57% | |
| NWN | B | 1.56% | |
| TGT | F | 1.56% | |
| PPG | F | 1.56% | |
| MSA | D | 1.56% | |
| UVV | C | 1.56% | |
| SWK | F | 1.55% | |
| CLX | B | 1.54% | |
| BKH | C | 1.54% | |
| UGI | D | 1.53% | |
| FRT | C | 1.53% | |
| ED | D | 1.51% | |
| AFL | D | 1.51% | |
| SYY | C | 1.51% | |
| JNJ | D | 1.5% | |
| HRL | F | 1.49% | |
| SPGI | D | 1.49% | |
| PEP | F | 1.48% | |
| SJW | D | 1.48% | |
| MKC | D | 1.48% | |
| CWT | D | 1.47% | |
| PG | D | 1.47% | |
| FUL | D | 1.46% | |
| UHT | D | 1.44% | |
| SON | F | 1.43% | |
| KMB | D | 1.43% | |
| CL | F | 1.36% | |
| ADM | F | 1.36% | |
| GPC | F | 1.35% |
TMDV Underweight 42 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.81% | |
| CARR | D | -4.62% | |
| AAPL | B | -4.34% | |
| GE | C | -4.25% | |
| RTX | C | -4.17% | |
| META | B | -4.07% | |
| AIG | C | -3.68% | |
| PM | C | -3.26% | |
| UNH | B | -2.83% | |
| TXN | A | -2.61% | |
| AVGO | B | -2.43% | |
| GEHC | D | -2.42% | |
| URI | B | -2.35% | |
| RCL | B | -2.2% | |
| COF | B | -2.2% | |
| UNP | D | -1.98% | |
| ABBV | B | -1.92% | |
| LIN | D | -1.77% | |
| GD | B | -1.76% | |
| DHI | D | -1.75% | |
| JPM | B | -1.73% | |
| LVS | C | -1.71% | |
| CRM | A | -1.54% | |
| CE | F | -1.52% | |
| AMGN | C | -1.51% | |
| GOOGL | B | -1.48% | |
| GILD | B | -1.45% | |
| FCNCA | B | -1.43% | |
| ING | F | -1.36% | |
| PCG | B | -1.36% | |
| NEE | D | -1.2% | |
| CVS | F | -1.12% | |
| HAS | D | -1.11% | |
| BLD | F | -1.05% | |
| DHR | F | -0.98% | |
| FCX | C | -0.9% | |
| EIX | D | -0.82% | |
| EOG | B | -0.79% | |
| XOM | B | -0.78% | |
| MDLZ | F | -0.73% | |
| AMZN | B | -0.73% | |
| UBER | F | -0.66% |
TMDV: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
Compare ETFs
