TMDV vs. CGW ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Invesco S&P Global Water Index ETF (CGW)
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
$50.98
Average Daily Volume
350
62
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
27,372
26
Performance
| Period | TMDV | CGW |
|---|---|---|
| 30 Days | 2.88% | -0.17% |
| 60 Days | 2.50% | -1.96% |
| 90 Days | 4.41% | -1.19% |
| 12 Months | 17.53% | 20.33% |
TMDV Overweight 58 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.03% | |
| GWW | B | 1.91% | |
| APD | A | 1.89% | |
| RLI | B | 1.8% | |
| CVX | A | 1.8% | |
| RPM | A | 1.8% | |
| TROW | B | 1.79% | |
| CBSH | A | 1.79% | |
| GRC | A | 1.78% | |
| WMT | A | 1.76% | |
| BEN | C | 1.75% | |
| ATO | A | 1.74% | |
| UBSI | B | 1.74% | |
| DOV | A | 1.74% | |
| CINF | A | 1.73% | |
| ADP | B | 1.71% | |
| ITW | B | 1.69% | |
| ORI | A | 1.67% | |
| ABM | B | 1.67% | |
| NWN | A | 1.66% | |
| LOW | D | 1.66% | |
| NUE | C | 1.65% | |
| CSL | C | 1.65% | |
| NFG | A | 1.62% | |
| BKH | A | 1.62% | |
| UVV | B | 1.62% | |
| SCL | C | 1.61% | |
| NDSN | B | 1.6% | |
| MSA | D | 1.58% | |
| SHW | A | 1.58% | |
| UGI | A | 1.57% | |
| ABT | B | 1.57% | |
| CLX | B | 1.57% | |
| MCD | D | 1.56% | |
| LANC | C | 1.56% | |
| AFL | B | 1.56% | |
| SPGI | C | 1.52% | |
| FRT | B | 1.51% | |
| PG | A | 1.5% | |
| PPG | F | 1.5% | |
| BDX | F | 1.48% | |
| ED | D | 1.46% | |
| MDT | D | 1.45% | |
| SYY | B | 1.45% | |
| FUL | F | 1.45% | |
| JNJ | D | 1.44% | |
| MKC | D | 1.44% | |
| KMB | D | 1.43% | |
| HRL | D | 1.43% | |
| SON | D | 1.4% | |
| GPC | D | 1.39% | |
| UHT | D | 1.39% | |
| ADM | D | 1.39% | |
| PEP | F | 1.38% | |
| KO | D | 1.37% | |
| SWK | D | 1.36% | |
| CL | D | 1.34% | |
| TGT | F | 1.24% |
TMDV Underweight 22 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | D | -7.93% | |
| XYL | D | -7.3% | |
| VLTO | D | -5.6% | |
| WTRG | B | -4.56% | |
| ECL | D | -3.96% | |
| WMS | D | -3.68% | |
| PNR | A | -3.53% | |
| BMI | B | -2.6% | |
| CNM | D | -2.45% | |
| ZWS | B | -2.25% | |
| WTS | B | -1.75% | |
| FELE | B | -1.69% | |
| MWA | B | -1.53% | |
| VMI | B | -1.38% | |
| WTTR | B | -0.79% | |
| OTTR | C | -0.67% | |
| LNN | B | -0.54% | |
| HWKN | B | -0.49% | |
| ERII | D | -0.46% | |
| CWCO | C | -0.26% | |
| MEG | F | -0.23% | |
| TTI | C | -0.15% |
TMDV: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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