TMDV vs. DIVB ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$49.47
Average Daily Volume
402
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | DIVB |
|---|---|---|
| 30 Days | 0.12% | 3.07% |
| 60 Days | 5.64% | 10.49% |
| 90 Days | 10.36% | 11.27% |
| 12 Months | 18.74% | 37.28% |
39 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 1.55% | 0.02% | 0.02% | |
| ABT | C | 1.53% | 0.53% | 0.53% | |
| ADP | A | 1.65% | 0.35% | 0.35% | |
| AFL | A | 1.62% | 0.39% | 0.39% | |
| APD | C | 1.66% | 0.18% | 0.18% | |
| AWR | B | 1.61% | 0.01% | 0.01% | |
| BEN | F | 1.59% | 0.05% | 0.05% | |
| BKH | C | 1.57% | 0.01% | 0.01% | |
| CBSH | D | 1.45% | 0.03% | 0.03% | |
| CINF | A | 1.56% | 0.08% | 0.08% | |
| CL | D | 1.44% | 0.3% | 0.3% | |
| CLX | C | 1.52% | 0.06% | 0.06% | |
| CVX | B | 1.7% | 1.96% | 1.7% | |
| ED | C | 1.57% | 0.17% | 0.17% | |
| EMR | B | 1.74% | 0.29% | 0.29% | |
| FRT | D | 1.5% | 0.02% | 0.02% | |
| GPC | D | 1.58% | 0.08% | 0.08% | |
| HRL | F | 1.49% | 0.03% | 0.03% | |
| ITW | C | 1.66% | 0.36% | 0.36% | |
| JNJ | D | 1.52% | 1.5% | 1.5% | |
| KMB | D | 1.48% | 0.2% | 0.2% | |
| KO | C | 1.54% | 0.88% | 0.88% | |
| LOW | C | 1.72% | 1.07% | 1.07% | |
| MCD | A | 1.64% | 0.86% | 0.86% | |
| MDT | C | 1.52% | 0.59% | 0.59% | |
| MKC | C | 1.52% | 0.05% | 0.05% | |
| NFG | A | 1.61% | 0.02% | 0.02% | |
| NUE | D | 1.7% | 0.29% | 0.29% | |
| ORI | A | 1.57% | 0.1% | 0.1% | |
| PEP | F | 1.48% | 0.83% | 0.83% | |
| PG | D | 1.51% | 1.6% | 1.51% | |
| PPG | D | 1.59% | 0.09% | 0.09% | |
| SON | D | 1.51% | 0.02% | 0.02% | |
| SWK | C | 1.72% | 0.06% | 0.06% | |
| SYY | D | 1.51% | 0.2% | 0.2% | |
| TGT | C | 1.54% | 0.25% | 0.25% | |
| TROW | D | 1.63% | 0.17% | 0.17% | |
| UBSI | D | 1.51% | 0.02% | 0.02% | |
| UGI | C | 1.57% | 0.04% | 0.04% |
TMDV Overweight 23 Positions Relative to DIVB
TMDV Underweight 393 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -5.09% | |
| IBM | A | -3.86% | |
| ACN | B | -3.6% | |
| TXN | C | -3.16% | |
| XOM | A | -2.8% | |
| JPM | C | -2.37% | |
| WFC | B | -1.93% | |
| FIS | A | -1.81% | |
| VZ | C | -1.66% | |
| HD | A | -1.57% | |
| HPQ | B | -1.29% | |
| BAC | B | -1.29% | |
| ABBV | C | -1.28% | |
| T | B | -1.2% | |
| TEL | D | -1.18% | |
| GS | B | -1.18% | |
| CAT | A | -1.14% | |
| MS | A | -1.1% | |
| RTX | A | -1.08% | |
| MCHP | F | -1.01% | |
| BMY | A | -0.96% | |
| PFE | D | -0.96% | |
| LMT | A | -0.91% | |
| MRK | F | -0.88% | |
| CTSH | B | -0.87% | |
| PM | D | -0.81% | |
| NTAP | D | -0.79% | |
| COP | D | -0.79% | |
| NKE | D | -0.78% | |
| CI | D | -0.75% | |
| DE | C | -0.74% | |
| HPE | B | -0.73% | |
| UPS | D | -0.73% | |
| CVS | D | -0.72% | |
| C | B | -0.63% | |
| HON | C | -0.61% | |
| BLK | A | -0.58% | |
| AIG | C | -0.57% | |
| GEN | A | -0.52% | |
| GLW | C | -0.52% | |
| GILD | A | -0.51% | |
| UNP | F | -0.51% | |
| AMGN | D | -0.48% | |
| MET | A | -0.47% | |
| STX | C | -0.46% | |
| PSX | D | -0.45% | |
| CSX | D | -0.44% | |
| CRH | C | -0.44% | |
| PNC | C | -0.42% | |
| MDLZ | D | -0.4% | |
| BK | A | -0.38% | |
| SBUX | B | -0.37% | |
| BX | C | -0.35% | |
| SWKS | F | -0.35% | |
| MMM | C | -0.34% | |
| NOC | B | -0.34% | |
| PLD | D | -0.34% | |
| CME | A | -0.34% | |
| PRU | B | -0.34% | |
| DUK | C | -0.33% | |
| AMP | A | -0.32% | |
| GIS | C | -0.32% | |
| TFC | D | -0.31% | |
| F | D | -0.31% | |
| AMT | D | -0.31% | |
| DOW | B | -0.31% | |
| SPG | A | -0.29% | |
| USB | C | -0.29% | |
| FDX | F | -0.28% | |
| JNPR | C | -0.27% | |
| EOG | B | -0.27% | |
| CCI | D | -0.27% | |
| TRV | B | -0.25% | |
| NSC | C | -0.24% | |
| EBAY | A | -0.24% | |
| DFS | A | -0.24% | |
| SO | A | -0.23% | |
| HIG | A | -0.22% | |
| FANG | D | -0.22% | |
| MTB | A | -0.21% | |
| KMI | A | -0.21% | |
| PSA | C | -0.2% | |
| JCI | C | -0.2% | |
| STLD | C | -0.2% | |
| CAH | B | -0.19% | |
| KDP | C | -0.19% | |
| PFG | A | -0.18% | |
| NEM | C | -0.18% | |
| OKE | A | -0.18% | |
| KHC | F | -0.18% | |
| SLB | D | -0.18% | |
| WMB | A | -0.18% | |
| AVT | B | -0.18% | |
| ALL | A | -0.18% | |
| GPN | F | -0.17% | |
| COF | A | -0.17% | |
| EXPD | D | -0.17% | |
| CFG | C | -0.17% | |
| WTW | C | -0.16% | |
| LHX | A | -0.16% | |
| SRE | C | -0.16% | |
| DVN | F | -0.16% | |
| EXC | C | -0.16% | |
| LYB | B | -0.16% | |
| OMC | C | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| PAYX | B | -0.14% | |
| G | A | -0.14% | |
| EIX | C | -0.13% | |
| RF | B | -0.13% | |
| BBY | C | -0.13% | |
| PEG | A | -0.13% | |
| MRO | B | -0.13% | |
| NRG | A | -0.13% | |
| D | A | -0.13% | |
| FITB | C | -0.13% | |
| AEP | C | -0.12% | |
| HSY | D | -0.12% | |
| YUM | C | -0.12% | |
| LH | D | -0.12% | |
| IPG | D | -0.12% | |
| SW | C | -0.12% | |
| EXR | D | -0.12% | |
| NEE | C | -0.12% | |
| BKR | B | -0.12% | |
| FAST | C | -0.11% | |
| IP | C | -0.11% | |
| CTRA | D | -0.11% | |
| WEC | B | -0.11% | |
| CNH | C | -0.11% | |
| NTRS | B | -0.11% | |
| CMI | A | -0.11% | |
| AMCR | C | -0.11% | |
| ROK | D | -0.11% | |
| DRI | C | -0.11% | |
| XEL | C | -0.1% | |
| EL | D | -0.1% | |
| KLIC | D | -0.1% | |
| EQR | C | -0.1% | |
| WBA | F | -0.1% | |
| HBAN | B | -0.1% | |
| TRGP | A | -0.09% | |
| SJM | D | -0.09% | |
| DOC | C | -0.09% | |
| FE | C | -0.09% | |
| VTRS | D | -0.09% | |
| KEY | B | -0.09% | |
| CHRW | C | -0.09% | |
| KR | C | -0.09% | |
| BG | F | -0.09% | |
| WY | C | -0.09% | |
| LKQ | F | -0.08% | |
| TSN | D | -0.08% | |
| OVV | D | -0.08% | |
| EMN | C | -0.08% | |
| HST | D | -0.08% | |
| CAG | D | -0.08% | |
| DGX | D | -0.08% | |
| PPL | C | -0.08% | |
| TPR | B | -0.08% | |
| APA | F | -0.08% | |
| IRM | B | -0.08% | |
| DKS | D | -0.08% | |
| PKG | B | -0.08% | |
| ES | D | -0.08% | |
| KIM | C | -0.07% | |
| ALLY | F | -0.07% | |
| VSH | F | -0.07% | |
| SNA | C | -0.07% | |
| IFF | D | -0.07% | |
| RL | B | -0.07% | |
| FNF | C | -0.07% | |
| BXP | B | -0.07% | |
| MAA | D | -0.07% | |
| HRB | C | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | D | -0.07% | |
| WPC | C | -0.07% | |
| AVB | C | -0.07% | |
| ESS | D | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | C | -0.06% | |
| RHI | D | -0.06% | |
| R | C | -0.06% | |
| MTG | A | -0.06% | |
| FHN | D | -0.06% | |
| AOS | C | -0.06% | |
| AWK | D | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | B | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| STWD | C | -0.06% | |
| K | B | -0.06% | |
| OMF | D | -0.06% | |
| EVRG | C | -0.06% | |
| HR | D | -0.06% | |
| INVH | D | -0.06% | |
| MAS | C | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| AGO | B | -0.05% | |
| IRDM | C | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | B | -0.05% | |
| PII | D | -0.05% | |
| ETR | A | -0.05% | |
| CPT | C | -0.05% | |
| CNXC | F | -0.05% | |
| LAMR | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| CHK | C | -0.05% | |
| ALV | F | -0.05% | |
| BERY | C | -0.05% | |
| RPRX | D | -0.05% | |
| DLB | D | -0.04% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| LNT | B | -0.04% | |
| MAN | D | -0.04% | |
| COLB | C | -0.04% | |
| CPB | D | -0.04% | |
| CMS | A | -0.04% | |
| CMA | C | -0.04% | |
| ZION | D | -0.04% | |
| CC | D | -0.04% | |
| OGE | C | -0.04% | |
| AEE | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | D | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | B | -0.04% | |
| CHH | A | -0.04% | |
| PBF | F | -0.04% | |
| NI | A | -0.04% | |
| HAS | A | -0.04% | |
| OWL | A | -0.04% | |
| PNW | C | -0.04% | |
| PR | D | -0.04% | |
| FMC | C | -0.04% | |
| MSM | D | -0.04% | |
| IVZ | A | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | B | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | D | -0.03% | |
| CCOI | B | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| WEN | B | -0.03% | |
| GLPI | C | -0.03% | |
| OGN | F | -0.03% | |
| RHP | B | -0.03% | |
| NNN | C | -0.03% | |
| CFR | B | -0.03% | |
| INGR | B | -0.03% | |
| FHI | A | -0.03% | |
| PB | D | -0.03% | |
| UNM | A | -0.03% | |
| LPX | C | -0.03% | |
| BPOP | D | -0.03% | |
| SNV | D | -0.03% | |
| KRC | C | -0.03% | |
| OZK | D | -0.03% | |
| JHG | A | -0.03% | |
| ELS | D | -0.03% | |
| AFG | A | -0.03% | |
| BRX | C | -0.03% | |
| HII | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| APAM | B | -0.02% | |
| ALE | A | -0.02% | |
| WMG | D | -0.02% | |
| RYN | C | -0.02% | |
| SMG | C | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | A | -0.02% | |
| VCTR | A | -0.02% | |
| HWC | D | -0.02% | |
| ASB | D | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | B | -0.02% | |
| EQH | B | -0.02% | |
| THO | C | -0.02% | |
| MAC | B | -0.02% | |
| FR | D | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | A | -0.02% | |
| KTB | C | -0.02% | |
| DTE | B | -0.02% | |
| ACI | F | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | B | -0.02% | |
| AXS | A | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| VFC | A | -0.02% | |
| AEO | C | -0.02% | |
| IIPR | C | -0.02% | |
| M | D | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | B | -0.02% | |
| SHOO | A | -0.02% | |
| MUR | F | -0.02% | |
| VLY | C | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | B | -0.02% | |
| FLO | D | -0.02% | |
| HP | D | -0.02% | |
| BTU | B | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | D | -0.01% | |
| PNM | B | -0.01% | |
| AMH | D | -0.01% | |
| CVI | D | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| CWEN | C | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | D | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| NJR | C | -0.01% | |
| JWN | D | -0.01% | |
| CATY | B | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| AGR | C | -0.01% | |
| SEE | C | -0.01% | |
| LCII | C | -0.01% | |
| IRT | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | D | -0.01% | |
| BOKF | B | -0.01% | |
| FHB | D | -0.01% | |
| WD | C | -0.01% | |
| PRGO | F | -0.01% | |
| APLE | B | -0.01% | |
| RDN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| GEF | B | -0.0% | |
| AGNC | B | -0.0% | |
| AVA | D | -0.0% | |
| ACT | B | -0.0% |
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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