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

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

Number of Holdings *

565

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in TMDV Weight in DES Overlap
ABM D 1.53% 0.27% 0.27%
AWR B 1.57% 0.32% 0.32%
BKH B 1.58% 0.6% 0.6%
CWT D 1.5% 0.22% 0.22%
GRC B 1.67% 0.13% 0.13%
MSEX C 1.6% 0.12% 0.12%
NWN B 1.58% 0.26% 0.26%
SCL D 1.62% 0.13% 0.13%
SJW D 1.5% 0.21% 0.21%
UVV C 1.53% 0.32% 0.32%
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%
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