TMDV vs. DLN ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to WisdomTree LargeCap Dividend Fund (DLN)
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
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap 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 that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | DLN |
|---|---|---|
| 30 Days | 2.88% | 2.40% |
| 60 Days | 2.50% | 4.32% |
| 90 Days | 4.41% | 6.32% |
| 12 Months | 17.53% | 31.22% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.57% | 0.49% | 0.49% | |
| ADM | D | 1.39% | 0.09% | 0.09% | |
| ADP | B | 1.71% | 0.39% | 0.39% | |
| AFL | B | 1.56% | 0.3% | 0.3% | |
| APD | A | 1.89% | 0.22% | 0.22% | |
| ATO | A | 1.74% | 0.11% | 0.11% | |
| BDX | F | 1.48% | 0.13% | 0.13% | |
| CINF | A | 1.73% | 0.08% | 0.08% | |
| CL | D | 1.34% | 0.35% | 0.35% | |
| CLX | B | 1.57% | 0.09% | 0.09% | |
| CVX | A | 1.8% | 1.79% | 1.79% | |
| DOV | A | 1.74% | 0.05% | 0.05% | |
| ED | D | 1.46% | 0.22% | 0.22% | |
| EMR | A | 2.03% | 0.22% | 0.22% | |
| GPC | D | 1.39% | 0.06% | 0.06% | |
| GWW | B | 1.91% | 0.1% | 0.1% | |
| HRL | D | 1.43% | 0.08% | 0.08% | |
| ITW | B | 1.69% | 0.36% | 0.36% | |
| JNJ | D | 1.44% | 2.16% | 1.44% | |
| KMB | D | 1.43% | 0.31% | 0.31% | |
| KO | D | 1.37% | 1.6% | 1.37% | |
| LOW | D | 1.66% | 0.66% | 0.66% | |
| MCD | D | 1.56% | 0.95% | 0.95% | |
| MKC | D | 1.44% | 0.06% | 0.06% | |
| NUE | C | 1.65% | 0.06% | 0.06% | |
| PEP | F | 1.38% | 1.28% | 1.28% | |
| PG | A | 1.5% | 1.91% | 1.5% | |
| PPG | F | 1.5% | 0.1% | 0.1% | |
| SHW | A | 1.58% | 0.15% | 0.15% | |
| SPGI | C | 1.52% | 0.17% | 0.17% | |
| SYY | B | 1.45% | 0.2% | 0.2% | |
| TGT | F | 1.24% | 0.28% | 0.28% | |
| TROW | B | 1.79% | 0.16% | 0.16% | |
| WMT | A | 1.76% | 1.84% | 1.76% |
TMDV Overweight 28 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLI | B | 1.8% | |
| RPM | A | 1.8% | |
| CBSH | A | 1.79% | |
| GRC | A | 1.78% | |
| BEN | C | 1.75% | |
| UBSI | B | 1.74% | |
| ORI | A | 1.67% | |
| ABM | B | 1.67% | |
| NWN | A | 1.66% | |
| CSL | C | 1.65% | |
| MSEX | B | 1.64% | |
| NFG | A | 1.62% | |
| BKH | A | 1.62% | |
| UVV | B | 1.62% | |
| AWR | B | 1.61% | |
| SCL | C | 1.61% | |
| NDSN | B | 1.6% | |
| MSA | D | 1.58% | |
| UGI | A | 1.57% | |
| LANC | C | 1.56% | |
| FRT | B | 1.51% | |
| MDT | D | 1.45% | |
| FUL | F | 1.45% | |
| CWT | D | 1.45% | |
| SJW | D | 1.44% | |
| SON | D | 1.4% | |
| UHT | D | 1.39% | |
| SWK | D | 1.36% |
TMDV Underweight 269 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| MSFT | F | -3.17% | |
| XOM | B | -2.84% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| HD | A | -2.08% | |
| CSCO | B | -1.46% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| META | D | -0.99% | |
| CMCSA | B | -0.99% | |
| GOOGL | C | -0.99% | |
| MRK | F | -0.89% | |
| TMUS | B | -0.86% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| TXN | C | -0.74% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| GOOG | C | -0.64% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| MA | C | -0.53% | |
| GILD | C | -0.52% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| COP | C | -0.36% | |
| BKNG | A | -0.34% | |
| AMT | D | -0.34% | |
| PCAR | B | -0.33% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| MPC | D | -0.25% | |
| ADI | D | -0.24% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| CI | F | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| FAST | B | -0.2% | |
| KR | B | -0.19% | |
| INTU | C | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| MAR | B | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| AMAT | F | -0.14% | |
| DRI | B | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| CTSH | B | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| COR | B | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| RS | B | -0.05% | |
| EA | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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