TMDV vs. DES ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SmallCap Dividend Fund (DES)
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
$49.80
Average Daily Volume
391
62
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
123,657
565
Performance
Period | TMDV | DES |
---|---|---|
30 Days | 0.80% | -0.54% |
60 Days | 3.11% | 4.04% |
90 Days | 11.01% | 10.49% |
12 Months | 19.54% | 26.05% |
10 Overlapping Holdings
TMDV Overweight 52 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
APD | C | 1.7% | |
SWK | A | 1.68% | |
CSL | A | 1.68% | |
GWW | A | 1.68% | |
DOV | C | 1.67% | |
LOW | A | 1.67% | |
NUE | D | 1.66% | |
BEN | F | 1.66% | |
WMT | A | 1.64% | |
EMR | B | 1.64% | |
MSA | D | 1.64% | |
RPM | C | 1.63% | |
SHW | B | 1.63% | |
TROW | D | 1.63% | |
ITW | B | 1.63% | |
ATO | A | 1.61% | |
NDSN | B | 1.61% | |
UHT | C | 1.6% | |
MCD | A | 1.6% | |
CVX | D | 1.6% | |
GPC | D | 1.59% | |
UGI | C | 1.59% | |
ADP | A | 1.58% | |
PPG | D | 1.58% | |
TGT | C | 1.58% | |
FUL | F | 1.57% | |
NFG | A | 1.57% | |
RLI | A | 1.56% | |
SPGI | C | 1.56% | |
ORI | A | 1.56% | |
BDX | B | 1.56% | |
LANC | F | 1.55% | |
KO | B | 1.55% | |
MKC | B | 1.55% | |
AFL | A | 1.55% | |
CINF | A | 1.54% | |
ED | A | 1.54% | |
CLX | B | 1.53% | |
ABT | C | 1.53% | |
UBSI | D | 1.53% | |
FRT | B | 1.53% | |
MDT | A | 1.53% | |
CBSH | D | 1.51% | |
SYY | B | 1.51% | |
JNJ | C | 1.51% | |
ADM | D | 1.51% | |
PG | C | 1.51% | |
SON | D | 1.5% | |
PEP | D | 1.48% | |
KMB | B | 1.48% | |
CL | D | 1.48% | |
HRL | F | 1.47% |
TMDV Underweight 555 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | D | -1.35% | |
EPR | C | -0.84% | |
TFSL | D | -0.83% | |
ALE | A | -0.76% | |
NSA | C | -0.74% | |
BNL | B | -0.71% | |
CNS | C | -0.71% | |
CCOI | B | -0.67% | |
SMG | B | -0.67% | |
EPRT | C | -0.64% | |
AROC | C | -0.64% | |
SBRA | C | -0.63% | |
FIBK | D | -0.62% | |
CVI | F | -0.62% | |
VGR | C | -0.61% | |
KNTK | C | -0.61% | |
KSS | D | -0.6% | |
TPG | C | -0.6% | |
JWN | D | -0.59% | |
OGS | A | -0.58% | |
MC | C | -0.58% | |
NHI | C | -0.58% | |
KTB | B | -0.56% | |
SLG | C | -0.56% | |
SR | A | -0.55% | |
TNL | B | -0.55% | |
VCTR | C | -0.55% | |
FBP | D | -0.53% | |
NWE | A | -0.53% | |
CRI | D | -0.5% | |
AVA | B | -0.49% | |
AVNT | B | -0.48% | |
CRS | B | -0.47% | |
NOG | D | -0.47% | |
IIPR | C | -0.45% | |
PATK | B | -0.44% | |
PNM | B | -0.44% | |
CATY | D | -0.44% | |
LEG | D | -0.43% | |
SLVM | C | -0.43% | |
CRC | B | -0.42% | |
FFBC | D | -0.42% | |
ASB | F | -0.42% | |
FHB | D | -0.41% | |
VIRT | C | -0.4% | |
SHOO | A | -0.4% | |
LCII | B | -0.39% | |
KRO | C | -0.39% | |
TRN | C | -0.39% | |
XRX | F | -0.38% | |
IBOC | D | -0.38% | |
BKE | C | -0.38% | |
MGEE | A | -0.38% | |
CUZ | C | -0.37% | |
VAC | D | -0.37% | |
OTTR | F | -0.36% | |
RUSHA | C | -0.35% | |
SEM | D | -0.35% | |
PPBI | D | -0.34% | |
FULT | D | -0.34% | |
TDS | B | -0.34% | |
SLM | C | -0.34% | |
SFNC | C | -0.34% | |
PINC | F | -0.33% | |
HRI | B | -0.33% | |
PHIN | D | -0.33% | |
SXT | C | -0.33% | |
IDCC | A | -0.32% | |
PFS | D | -0.32% | |
NWBI | D | -0.32% | |
BCO | A | -0.32% | |
HWC | D | -0.32% | |
TGNA | B | -0.32% | |
KLG | D | -0.32% | |
UCBI | C | -0.32% | |
AUB | D | -0.31% | |
BRC | C | -0.31% | |
CBU | D | -0.31% | |
ENR | B | -0.3% | |
EBC | D | -0.3% | |
NHC | D | -0.3% | |
HNI | B | -0.29% | |
JJSF | A | -0.29% | |
BOH | F | -0.29% | |
SPB | B | -0.29% | |
STEP | A | -0.28% | |
RRR | D | -0.28% | |
PDCO | F | -0.28% | |
CVBF | D | -0.28% | |
WWW | B | -0.28% | |
HP | F | -0.28% | |
AMSF | B | -0.27% | |
WD | C | -0.27% | |
CAKE | B | -0.27% | |
PBI | C | -0.27% | |
GFF | B | -0.27% | |
MCY | B | -0.27% | |
WOR | F | -0.26% | |
POWL | A | -0.26% | |
PTVE | D | -0.26% | |
KMPR | D | -0.26% | |
WDFC | C | -0.26% | |
BKU | D | -0.26% | |
UMBF | C | -0.26% | |
MATX | B | -0.26% | |
MWA | B | -0.26% | |
PRK | D | -0.25% | |
GEF | C | -0.25% | |
FRME | D | -0.25% | |
INDB | D | -0.25% | |
WHD | B | -0.25% | |
KMT | C | -0.25% | |
LBRT | F | -0.25% | |
CPK | B | -0.24% | |
CSWI | B | -0.24% | |
ENS | C | -0.24% | |
AESI | C | -0.24% | |
KALU | D | -0.24% | |
WSBC | D | -0.24% | |
CTRE | B | -0.24% | |
BANF | D | -0.24% | |
GRNT | F | -0.23% | |
CBRL | D | -0.23% | |
TOWN | D | -0.23% | |
CNO | C | -0.22% | |
PRDO | D | -0.22% | |
IBTX | D | -0.22% | |
GES | F | -0.22% | |
HOPE | D | -0.22% | |
BHE | C | -0.22% | |
APOG | B | -0.22% | |
KFY | C | -0.22% | |
SKT | A | -0.22% | |
YOU | C | -0.22% | |
STRA | F | -0.22% | |
SCS | D | -0.22% | |
DLX | F | -0.21% | |
BDC | B | -0.21% | |
AGX | B | -0.21% | |
BLMN | F | -0.21% | |
IOSP | F | -0.21% | |
SASR | C | -0.21% | |
HWKN | A | -0.21% | |
WINA | D | -0.21% | |
PIPR | C | -0.21% | |
SFBS | D | -0.21% | |
VRTS | F | -0.21% | |
MCRI | B | -0.2% | |
CCS | C | -0.2% | |
OFG | D | -0.2% | |
MLKN | F | -0.2% | |
IRT | C | -0.2% | |
GVA | B | -0.2% | |
CXT | F | -0.2% | |
UTL | C | -0.2% | |
GBX | C | -0.2% | |
PEBO | D | -0.2% | |
MGRC | D | -0.2% | |
HTLF | C | -0.2% | |
VHI | B | -0.19% | |
ETD | B | -0.19% | |
JBSS | F | -0.19% | |
WAFD | D | -0.19% | |
CHCO | D | -0.19% | |
CSGS | C | -0.19% | |
MAC | B | -0.19% | |
BANR | C | -0.19% | |
ACA | C | -0.19% | |
HL | C | -0.19% | |
NPO | C | -0.19% | |
WMK | D | -0.18% | |
ABCB | C | -0.18% | |
NBTB | D | -0.18% | |
BTU | B | -0.18% | |
WTTR | D | -0.18% | |
TRMK | D | -0.18% | |
BGS | D | -0.18% | |
TEX | F | -0.18% | |
SCVL | C | -0.17% | |
CRGY | D | -0.17% | |
CABO | F | -0.17% | |
OXM | F | -0.17% | |
DK | F | -0.17% | |
AEIS | D | -0.17% | |
PRIM | C | -0.17% | |
NAVI | D | -0.17% | |
STC | C | -0.17% | |
GIC | D | -0.17% | |
PSMT | B | -0.17% | |
PRGS | B | -0.17% | |
LZB | C | -0.17% | |
LXP | D | -0.17% | |
EBF | B | -0.17% | |
PZZA | D | -0.17% | |
DAN | F | -0.17% | |
HEES | D | -0.17% | |
SAH | D | -0.16% | |
FCF | D | -0.16% | |
HI | F | -0.16% | |
BGC | B | -0.16% | |
BANC | C | -0.16% | |
TNC | F | -0.16% | |
CRAI | B | -0.16% | |
PCH | C | -0.16% | |
HY | F | -0.16% | |
GHC | B | -0.16% | |
AZZ | C | -0.16% | |
NGVC | B | -0.16% | |
WABC | F | -0.16% | |
KAI | C | -0.16% | |
STBA | D | -0.16% | |
KLIC | D | -0.16% | |
SBCF | D | -0.16% | |
VSH | F | -0.16% | |
AGM | F | -0.16% | |
EPC | F | -0.15% | |
EGY | D | -0.15% | |
BUSE | D | -0.15% | |
OCFC | C | -0.15% | |
LMAT | B | -0.15% | |
ULH | C | -0.15% | |
JOE | D | -0.15% | |
SXI | B | -0.15% | |
USLM | C | -0.15% | |
KFRC | F | -0.15% | |
MNRO | C | -0.15% | |
ESE | B | -0.14% | |
RES | D | -0.14% | |
RNST | D | -0.14% | |
CWH | C | -0.14% | |
PFBC | D | -0.14% | |
CTBI | D | -0.14% | |
SRCE | D | -0.14% | |
SPTN | B | -0.14% | |
JBT | B | -0.14% | |
ACCO | C | -0.14% | |
REPX | D | -0.14% | |
UTZ | B | -0.14% | |
GABC | D | -0.14% | |
REVG | D | -0.14% | |
ALX | C | -0.14% | |
WERN | D | -0.14% | |
KWR | D | -0.14% | |
VBTX | C | -0.14% | |
AIN | D | -0.14% | |
WGO | D | -0.14% | |
HCKT | C | -0.13% | |
NPK | F | -0.13% | |
SAFT | D | -0.13% | |
WSFS | D | -0.13% | |
CALM | A | -0.13% | |
PLOW | C | -0.13% | |
HCC | D | -0.13% | |
SSTK | F | -0.13% | |
NNI | C | -0.13% | |
SXC | F | -0.13% | |
TPB | B | -0.13% | |
ICFI | C | -0.13% | |
PK | D | -0.13% | |
ANET | B | -0.13% | |
HMN | C | -0.13% | |
MLR | D | -0.13% | |
FCPT | C | -0.12% | |
EMBC | D | -0.12% | |
LKFN | D | -0.12% | |
ANDE | D | -0.12% | |
EGBN | C | -0.12% | |
SBSI | D | -0.12% | |
ATEN | C | -0.12% | |
TR | D | -0.12% | |
BBSI | A | -0.12% | |
PJT | C | -0.12% | |
EIG | B | -0.12% | |
LTC | C | -0.12% | |
NBHC | D | -0.12% | |
ASIX | B | -0.12% | |
CDRE | B | -0.12% | |
UNF | B | -0.12% | |
KRT | F | -0.12% | |
HSII | B | -0.12% | |
UWMC | D | -0.12% | |
USPH | F | -0.12% | |
ARCH | D | -0.11% | |
HVT | F | -0.11% | |
SYBT | C | -0.11% | |
CSV | C | -0.11% | |
DNUT | D | -0.11% | |
EFSC | D | -0.11% | |
MYE | F | -0.11% | |
CNXN | C | -0.11% | |
TILE | B | -0.11% | |
SWBI | F | -0.11% | |
HAYN | B | -0.11% | |
FBNC | D | -0.11% | |
CAL | F | -0.11% | |
GTY | B | -0.11% | |
RBCAA | C | -0.11% | |
CFFN | D | -0.11% | |
ARCB | D | -0.11% | |
MTX | D | -0.11% | |
NSSC | F | -0.11% | |
SMP | D | -0.11% | |
DEI | A | -0.11% | |
PFC | D | -0.11% | |
BRKL | D | -0.11% | |
SPOK | D | -0.1% | |
MCS | B | -0.1% | |
ATNI | C | -0.1% | |
CNMD | D | -0.1% | |
PAHC | C | -0.1% | |
ALG | D | -0.1% | |
LMNR | C | -0.1% | |
BHLB | D | -0.1% | |
NVEC | F | -0.1% | |
TCBK | D | -0.1% | |
SCHL | D | -0.1% | |
MRTN | D | -0.1% | |
LNN | B | -0.1% | |
HTH | D | -0.1% | |
VSEC | D | -0.1% | |
UE | B | -0.1% | |
FBK | D | -0.1% | |
DCOM | C | -0.1% | |
KW | C | -0.1% | |
AKR | B | -0.1% | |
BRY | F | -0.1% | |
EPAC | C | -0.1% | |
NMRK | B | -0.1% | |
MTRN | F | -0.1% | |
HLIO | C | -0.1% | |
DBRG | D | -0.1% | |
CMCO | D | -0.09% | |
RGR | F | -0.09% | |
HFWA | D | -0.09% | |
FISI | C | -0.09% | |
BELFB | B | -0.09% | |
BHRB | D | -0.09% | |
ODC | C | -0.09% | |
MLAB | B | -0.09% | |
EXPI | C | -0.09% | |
SHO | D | -0.09% | |
ASTE | F | -0.09% | |
MATW | F | -0.09% | |
HTBK | D | -0.09% | |
VSTS | D | -0.09% | |
JACK | F | -0.09% | |
LYTS | B | -0.09% | |
YORW | D | -0.09% | |
WASH | D | -0.09% | |
DIN | D | -0.09% | |
AMSWA | C | -0.09% | |
MCBS | C | -0.08% | |
DRH | D | -0.08% | |
IMMR | D | -0.08% | |
TRST | D | -0.08% | |
ALEX | D | -0.08% | |
GCMG | C | -0.08% | |
TRAK | D | -0.08% | |
CPF | C | -0.08% | |
WNC | F | -0.08% | |
EE | A | -0.08% | |
HBT | D | -0.08% | |
ROIC | B | -0.08% | |
RYI | F | -0.08% | |
VLGEA | C | -0.08% | |
THFF | D | -0.08% | |
HBB | B | -0.08% | |
JBGS | C | -0.08% | |
MBWM | D | -0.08% | |
HBNC | D | -0.08% | |
PKOH | B | -0.08% | |
MSB | B | -0.08% | |
CVGW | B | -0.08% | |
FBMS | C | -0.08% | |
RDUS | D | -0.08% | |
HPK | F | -0.08% | |
NATH | A | -0.08% | |
MGPI | D | -0.08% | |
NUS | F | -0.08% | |
ARKO | C | -0.08% | |
FCBC | D | -0.08% | |
SD | F | -0.08% | |
WEYS | C | -0.08% | |
MPX | D | -0.08% | |
KELYA | D | -0.08% | |
MBIN | D | -0.08% | |
EVTC | D | -0.08% | |
LOB | C | -0.08% | |
CTS | D | -0.08% | |
SHYF | D | -0.08% | |
SGC | F | -0.07% | |
PLPC | D | -0.07% | |
DEA | D | -0.07% | |
PEB | D | -0.07% | |
ARTNA | D | -0.07% | |
HTLD | F | -0.07% | |
XHR | C | -0.07% | |
SVC | F | -0.07% | |
PKE | F | -0.07% | |
RGP | F | -0.07% | |
RNGR | C | -0.07% | |
IMKTA | F | -0.07% | |
RUSHB | C | -0.07% | |
UMH | C | -0.07% | |
DBI | F | -0.07% | |
HSTM | B | -0.07% | |
IVT | B | -0.07% | |
NX | F | -0.07% | |
GTN | D | -0.07% | |
MOV | F | -0.07% | |
TRS | D | -0.07% | |
UVE | C | -0.07% | |
GWRS | D | -0.07% | |
METC | D | -0.07% | |
CASH | D | -0.07% | |
AAT | C | -0.07% | |
ESRT | C | -0.07% | |
AAN | D | -0.07% | |
UTMD | F | -0.06% | |
DHIL | C | -0.06% | |
WTI | D | -0.06% | |
RCKY | C | -0.06% | |
NRC | F | -0.06% | |
ZEUS | F | -0.06% | |
OFLX | D | -0.06% | |
NFBK | D | -0.06% | |
SLP | F | -0.06% | |
NTST | D | -0.06% | |
EML | B | -0.06% | |
HAFC | D | -0.06% | |
JOUT | F | -0.06% | |
GNE | D | -0.06% | |
FF | B | -0.06% | |
IBCP | D | -0.06% | |
CLB | D | -0.06% | |
NIC | D | -0.06% | |
RLJ | D | -0.06% | |
KOP | F | -0.06% | |
CMP | D | -0.06% | |
CNOB | C | -0.06% | |
SAVE | F | -0.06% | |
BY | D | -0.06% | |
ITIC | C | -0.06% | |
MMI | C | -0.06% | |
WSR | B | -0.05% | |
HQI | C | -0.05% | |
CTO | D | -0.05% | |
BSRR | D | -0.05% | |
CAC | C | -0.05% | |
EPM | C | -0.05% | |
ESCA | D | -0.05% | |
FFIC | D | -0.05% | |
QCRH | D | -0.05% | |
MEI | D | -0.05% | |
ALRS | C | -0.05% | |
MSBI | D | -0.05% | |
SHEN | F | -0.05% | |
AMRK | B | -0.05% | |
CCNE | D | -0.05% | |
FMBH | D | -0.05% | |
IIIN | F | -0.05% | |
NRIM | C | -0.05% | |
NEWT | D | -0.05% | |
PGRE | D | -0.05% | |
KRNY | D | -0.05% | |
ALCO | D | -0.05% | |
BFS | B | -0.05% | |
CSR | D | -0.05% | |
RICK | F | -0.05% | |
AMAL | D | -0.05% | |
RGCO | C | -0.05% | |
GSBC | D | -0.04% | |
HURC | C | -0.04% | |
OSBC | D | -0.04% | |
BSVN | D | -0.04% | |
DHC | B | -0.04% | |
FRST | D | -0.04% | |
RELL | C | -0.04% | |
GMRE | C | -0.04% | |
PLYM | D | -0.04% | |
PGC | D | -0.04% | |
ORRF | C | -0.04% | |
LCUT | F | -0.04% | |
DGICA | B | -0.04% | |
SMBK | C | -0.04% | |
LAKE | D | -0.04% | |
HOFT | D | -0.04% | |
FSBC | C | -0.04% | |
ARC | B | -0.04% | |
CLAR | F | -0.04% | |
EQBK | C | -0.04% | |
BFC | D | -0.04% | |
CBL | D | -0.04% | |
NC | F | -0.04% | |
TWIN | F | -0.04% | |
BSIG | C | -0.04% | |
FLIC | C | -0.04% | |
RM | C | -0.04% | |
OBK | F | -0.04% | |
ALTG | F | -0.04% | |
EVC | D | -0.04% | |
HCI | C | -0.04% | |
CHCT | F | -0.03% | |
LAND | D | -0.03% | |
PKST | D | -0.03% | |
CLDT | D | -0.03% | |
FSBW | D | -0.03% | |
BHB | D | -0.03% | |
BMRC | D | -0.03% | |
CZNC | D | -0.03% | |
PSTL | C | -0.03% | |
CSPI | F | -0.03% | |
WTBA | D | -0.03% | |
CIVB | C | -0.03% | |
BSET | C | -0.03% | |
UFCS | D | -0.03% | |
GNTY | D | -0.03% | |
ACU | F | -0.03% | |
OLP | C | -0.03% | |
HONE | D | -0.03% | |
BRT | D | -0.03% | |
AHH | F | -0.03% | |
OPY | D | -0.03% | |
PHX | C | -0.03% | |
SMBC | D | -0.03% | |
TIPT | C | -0.03% | |
TSQ | F | -0.03% | |
FMNB | D | -0.03% | |
AMTB | F | -0.03% | |
SHBI | D | -0.03% | |
CASS | D | -0.03% | |
SSBK | D | -0.02% | |
PINE | C | -0.02% | |
RRBI | D | -0.02% | |
NBN | B | -0.02% | |
CBNK | C | -0.02% | |
FBIZ | C | -0.02% | |
ISTR | C | -0.02% | |
III | F | -0.02% | |
CATO | D | -0.02% | |
VOC | D | -0.02% | |
FPI | D | -0.02% | |
SPFI | D | -0.02% | |
RMR | B | -0.02% | |
AROW | D | -0.02% | |
NECB | B | -0.02% | |
SGA | F | -0.02% | |
FRBA | D | -0.02% | |
UNTY | C | -0.01% | |
FDBC | D | -0.01% | |
OBT | C | -0.01% | |
INBK | D | -0.01% | |
PLBC | C | -0.01% | |
MBCN | C | -0.01% | |
FNWB | D | -0.0% |
TMDV: Top Represented Industries & Keywords
DES: Top Represented Industries & Keywords