TMDV vs. EVX ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.59

Average Daily Volume

1,124

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TMDV EVX
30 Days 2.88% 2.90%
60 Days 2.50% 4.89%
90 Days 4.41% 5.43%
12 Months 17.53% 32.17%
1 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in EVX Overlap
ABM B 1.67% 4.23% 1.67%
TMDV Overweight 61 Positions Relative to EVX
Symbol Grade Weight
EMR A 2.03%
GWW B 1.91%
APD A 1.89%
RLI B 1.8%
CVX A 1.8%
RPM A 1.8%
TROW B 1.79%
CBSH A 1.79%
GRC A 1.78%
WMT A 1.76%
BEN C 1.75%
ATO A 1.74%
UBSI B 1.74%
DOV A 1.74%
CINF A 1.73%
ADP B 1.71%
ITW B 1.69%
ORI A 1.67%
NWN A 1.66%
LOW D 1.66%
NUE C 1.65%
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%
SHW A 1.58%
UGI A 1.57%
ABT B 1.57%
CLX B 1.57%
MCD D 1.56%
LANC C 1.56%
AFL B 1.56%
SPGI C 1.52%
FRT B 1.51%
PG A 1.5%
PPG F 1.5%
BDX F 1.48%
ED D 1.46%
MDT D 1.45%
SYY B 1.45%
FUL F 1.45%
CWT D 1.45%
JNJ D 1.44%
MKC D 1.44%
SJW D 1.44%
KMB D 1.43%
HRL D 1.43%
SON D 1.4%
GPC D 1.39%
UHT D 1.39%
ADM D 1.39%
PEP F 1.38%
KO D 1.37%
SWK D 1.36%
CL D 1.34%
TGT F 1.24%
TMDV Underweight 19 Positions Relative to EVX
Symbol Grade Weight
WM A -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT C -4.93%
DAR C -4.49%
DCI B -4.16%
CLH B -4.01%
CWST A -3.89%
VLTO D -3.67%
TNC D -3.56%
STE F -3.55%
TTEK F -3.42%
ANET C -2.92%
MEG F -2.64%
PESI B -2.42%
ERII D -2.33%
RDUS C -2.05%
CECO A -1.87%
Compare ETFs