TMDV vs. DVLU ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$45.12
Average Daily Volume
537
65
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
5,780
50
Performance
| Period | TMDV | DVLU |
|---|---|---|
| 30 Days | -2.03% | -2.94% |
| 60 Days | -2.71% | -1.81% |
| 90 Days | -3.51% | -4.69% |
| 12 Months | -1.25% | 19.54% |
TMDV Overweight 62 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | 1.9% | |
| CSL | C | 1.84% | |
| WMT | A | 1.81% | |
| KMB | B | 1.77% | |
| CL | B | 1.77% | |
| NFG | C | 1.76% | |
| MMM | B | 1.76% | |
| APD | D | 1.75% | |
| ADM | C | 1.75% | |
| KO | B | 1.68% | |
| DOV | D | 1.67% | |
| CWT | D | 1.66% | |
| BKH | C | 1.65% | |
| CBSH | C | 1.65% | |
| PG | C | 1.64% | |
| MKC | D | 1.63% | |
| SPGI | B | 1.62% | |
| MSEX | D | 1.61% | |
| ATO | C | 1.61% | |
| ED | D | 1.61% | |
| CVX | D | 1.6% | |
| CINF | B | 1.6% | |
| MSA | B | 1.6% | |
| TROW | C | 1.59% | |
| PEP | D | 1.58% | |
| AWR | D | 1.57% | |
| FRT | C | 1.57% | |
| EMR | C | 1.56% | |
| UHT | B | 1.55% | |
| BDX | F | 1.54% | |
| UVV | F | 1.54% | |
| NWN | F | 1.51% | |
| FUL | D | 1.5% | |
| RLI | D | 1.5% | |
| ADP | D | 1.49% | |
| SJW | F | 1.48% | |
| MDT | D | 1.48% | |
| SCL | D | 1.47% | |
| TGT | D | 1.47% | |
| RPM | D | 1.46% | |
| UBSI | D | 1.45% | |
| GWW | C | 1.44% | |
| UGI | D | 1.44% | |
| GPC | F | 1.44% | |
| LANC | C | 1.43% | |
| ITW | D | 1.43% | |
| SYY | D | 1.42% | |
| SWK | F | 1.42% | |
| SON | F | 1.42% | |
| CLX | D | 1.41% | |
| LOW | D | 1.41% | |
| HRL | F | 1.41% | |
| MCD | F | 1.4% | |
| PPG | D | 1.4% | |
| JNJ | F | 1.4% | |
| ABT | D | 1.38% | |
| SHW | D | 1.38% | |
| NDSN | D | 1.36% | |
| BEN | D | 1.28% | |
| WBA | F | 0.89% | |
| LEG | F | 0.81% | |
| SOLV | F | 0.22% |
TMDV Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -3.48% | |
| CRBG | C | -3.37% | |
| RGA | B | -3.3% | |
| MTH | D | -2.99% | |
| AIG | C | -2.94% | |
| FCNCA | C | -2.89% | |
| TMHC | D | -2.87% | |
| OMF | C | -2.72% | |
| COF | C | -2.72% | |
| TOL | D | -2.62% | |
| PHM | D | -2.61% | |
| CAH | D | -2.61% | |
| VLO | C | -2.6% | |
| NRG | C | -2.56% | |
| LEN | D | -2.53% | |
| PBF | D | -2.43% | |
| PSX | D | -2.39% | |
| DHI | D | -2.37% | |
| MPC | D | -2.31% | |
| KR | C | -2.19% | |
| STWD | C | -2.11% | |
| UFPI | D | -2.08% | |
| GPS | C | -2.04% | |
| DELL | B | -1.99% | |
| TPR | C | -1.98% | |
| CLF | D | -1.93% | |
| OC | D | -1.92% | |
| JLL | B | -1.8% | |
| CROX | C | -1.73% | |
| TRV | D | -1.69% | |
| MCK | B | -1.5% | |
| NSIT | B | -1.49% | |
| STLD | D | -1.41% | |
| SSB | D | -1.39% | |
| USFD | B | -1.33% | |
| RS | D | -1.33% | |
| PR | C | -1.28% | |
| OKE | A | -1.24% | |
| HCA | B | -1.15% | |
| WLK | D | -1.13% | |
| CE | F | -1.12% | |
| JPM | A | -1.09% | |
| RL | C | -1.09% | |
| PCAR | D | -1.04% | |
| TXT | D | -0.92% | |
| MOH | F | -0.8% | |
| BLDR | F | -0.78% |
TMDV: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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