TMDV vs. FIDU ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$48.65
Average Daily Volume
547
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
99,030
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | FIDU |
|---|---|---|
| 30 Days | 2.69% | 3.03% |
| 60 Days | 7.81% | 2.84% |
| 90 Days | 6.40% | 2.52% |
| 12 Months | 10.01% | 20.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ABM | C | 1.63% | 0.07% | 0.07% | |
| ADP | B | 1.64% | 2.21% | 1.64% | |
| CSL | C | 1.46% | 0.38% | 0.38% | |
| DOV | C | 1.48% | 0.49% | 0.49% | |
| EMR | D | 1.4% | 1.14% | 1.14% | |
| GRC | D | 1.52% | 0.02% | 0.02% | |
| GWW | C | 1.53% | 0.83% | 0.83% | |
| ITW | C | 1.53% | 1.46% | 1.46% | |
| MSA | D | 1.48% | 0.13% | 0.13% | |
| NDSN | C | 1.6% | 0.27% | 0.27% | |
| SWK | B | 1.74% | 0.3% | 0.3% |
TMDV Overweight 51 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 1.84% | |
| UBSI | B | 1.79% | |
| MSEX | B | 1.77% | |
| SHW | B | 1.76% | |
| CINF | B | 1.75% | |
| ORI | B | 1.75% | |
| CBSH | B | 1.75% | |
| CLX | A | 1.73% | |
| UVV | B | 1.72% | |
| SPGI | A | 1.7% | |
| MKC | A | 1.7% | |
| UHT | A | 1.69% | |
| KO | B | 1.68% | |
| WMT | A | 1.68% | |
| AWR | B | 1.68% | |
| CWT | B | 1.68% | |
| MCD | A | 1.67% | |
| JNJ | B | 1.66% | |
| NWN | B | 1.66% | |
| SJW | A | 1.66% | |
| FRT | A | 1.65% | |
| CL | A | 1.64% | |
| BKH | A | 1.64% | |
| ATO | A | 1.63% | |
| ED | A | 1.63% | |
| RLI | B | 1.61% | |
| ABT | A | 1.6% | |
| SYY | A | 1.6% | |
| UGI | C | 1.6% | |
| LOW | B | 1.59% | |
| FUL | C | 1.58% | |
| MDT | A | 1.58% | |
| NFG | B | 1.58% | |
| TGT | B | 1.55% | |
| HRL | A | 1.54% | |
| PEP | A | 1.54% | |
| BDX | D | 1.52% | |
| KMB | A | 1.51% | |
| PG | A | 1.5% | |
| RPM | A | 1.5% | |
| GPC | D | 1.48% | |
| ADM | D | 1.47% | |
| PPG | D | 1.45% | |
| APD | B | 1.43% | |
| NUE | F | 1.43% | |
| CVX | F | 1.41% | |
| SON | A | 1.4% | |
| SCL | D | 1.35% | |
| LANC | D | 1.34% | |
| BEN | F | 1.33% | |
| TROW | D | 1.32% |
TMDV Underweight 337 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -3.52% | |
| CAT | C | -3.26% | |
| RTX | B | -3.15% | |
| UNP | B | -3.05% | |
| UBER | B | -2.65% | |
| HON | D | -2.61% | |
| LMT | A | -2.4% | |
| ETN | D | -2.27% | |
| DE | B | -1.98% | |
| BA | F | -1.84% | |
| UPS | F | -1.82% | |
| WM | D | -1.65% | |
| TT | B | -1.54% | |
| TDG | B | -1.46% | |
| PH | B | -1.45% | |
| NOC | B | -1.44% | |
| CTAS | B | -1.43% | |
| MMM | B | -1.42% | |
| GD | B | -1.35% | |
| FDX | D | -1.33% | |
| CSX | D | -1.32% | |
| NSC | B | -1.13% | |
| CARR | B | -1.11% | |
| GEV | A | -1.03% | |
| PCAR | D | -0.98% | |
| WCN | B | -0.94% | |
| JCI | C | -0.93% | |
| URI | C | -0.92% | |
| CPRT | D | -0.91% | |
| RSG | B | -0.89% | |
| LHX | C | -0.87% | |
| PAYX | B | -0.84% | |
| CMI | B | -0.82% | |
| VRSK | C | -0.77% | |
| AME | D | -0.76% | |
| ODFL | D | -0.75% | |
| FAST | D | -0.75% | |
| OTIS | D | -0.75% | |
| PWR | C | -0.74% | |
| EFX | B | -0.73% | |
| HWM | B | -0.71% | |
| IR | D | -0.7% | |
| XYL | D | -0.62% | |
| ROK | D | -0.58% | |
| WAB | B | -0.57% | |
| VLTO | B | -0.53% | |
| VRT | F | -0.52% | |
| AXON | B | -0.5% | |
| FTV | D | -0.5% | |
| BR | C | -0.49% | |
| BAH | B | -0.4% | |
| HUBB | C | -0.4% | |
| BLDR | C | -0.4% | |
| LDOS | B | -0.39% | |
| TRU | B | -0.36% | |
| J | C | -0.36% | |
| LII | C | -0.35% | |
| MAS | B | -0.34% | |
| EXPD | D | -0.34% | |
| EME | C | -0.33% | |
| TXT | D | -0.33% | |
| SSNC | B | -0.32% | |
| WSO | D | -0.31% | |
| IEX | D | -0.3% | |
| HEI | B | -0.29% | |
| ROL | B | -0.29% | |
| SNA | D | -0.29% | |
| JBHT | C | -0.28% | |
| PNR | B | -0.28% | |
| GGG | D | -0.27% | |
| OC | D | -0.27% | |
| XPO | D | -0.26% | |
| ACM | B | -0.26% | |
| CLH | C | -0.24% | |
| CHRW | B | -0.24% | |
| TTEK | B | -0.24% | |
| CW | B | -0.23% | |
| ALLE | B | -0.23% | |
| FIX | C | -0.22% | |
| NVT | F | -0.21% | |
| LECO | F | -0.21% | |
| CACI | B | -0.21% | |
| HII | B | -0.21% | |
| HEI | B | -0.21% | |
| ITT | C | -0.21% | |
| SAIA | D | -0.2% | |
| WMS | D | -0.2% | |
| RRX | D | -0.2% | |
| TTC | D | -0.19% | |
| WWD | D | -0.19% | |
| AOS | D | -0.19% | |
| KBR | C | -0.18% | |
| BWXT | C | -0.18% | |
| CNM | F | -0.18% | |
| KNX | D | -0.17% | |
| DCI | C | -0.17% | |
| DAY | C | -0.17% | |
| CNH | C | -0.17% | |
| GNRC | C | -0.17% | |
| FCN | C | -0.16% | |
| RBC | C | -0.16% | |
| FLR | C | -0.16% | |
| PAYC | D | -0.16% | |
| MIDD | D | -0.15% | |
| WCC | D | -0.15% | |
| AYI | C | -0.15% | |
| AIT | C | -0.15% | |
| ALSN | B | -0.15% | |
| APG | D | -0.14% | |
| WSC | D | -0.14% | |
| UFPI | D | -0.14% | |
| CR | C | -0.14% | |
| PCTY | C | -0.14% | |
| SSD | D | -0.14% | |
| MLI | B | -0.14% | |
| RHI | D | -0.13% | |
| UHAL | B | -0.13% | |
| LSTR | D | -0.13% | |
| SAIC | B | -0.13% | |
| MTZ | C | -0.13% | |
| TREX | F | -0.13% | |
| OSK | D | -0.13% | |
| DAL | D | -0.13% | |
| CWST | C | -0.12% | |
| AZEK | D | -0.12% | |
| SITE | C | -0.12% | |
| R | C | -0.12% | |
| AAON | C | -0.12% | |
| FLS | C | -0.12% | |
| MOG.A | C | -0.11% | |
| TKR | D | -0.11% | |
| AWI | C | -0.11% | |
| EXPO | B | -0.11% | |
| FSS | D | -0.11% | |
| AVAV | B | -0.11% | |
| BECN | D | -0.11% | |
| SRCL | A | -0.11% | |
| ST | D | -0.11% | |
| MMS | C | -0.11% | |
| VMI | C | -0.11% | |
| AGCO | F | -0.11% | |
| ESAB | D | -0.11% | |
| EXLS | B | -0.11% | |
| GXO | D | -0.11% | |
| GTLS | F | -0.1% | |
| CSWI | C | -0.1% | |
| DY | D | -0.1% | |
| MDU | D | -0.1% | |
| BCC | C | -0.1% | |
| HXL | F | -0.1% | |
| WTS | D | -0.1% | |
| LUV | A | -0.09% | |
| PSN | B | -0.09% | |
| GATX | C | -0.09% | |
| ZWS | D | -0.09% | |
| AL | D | -0.09% | |
| BCO | B | -0.09% | |
| SPR | D | -0.08% | |
| FELE | D | -0.08% | |
| ENS | D | -0.08% | |
| RUN | B | -0.08% | |
| ACA | D | -0.08% | |
| LYFT | F | -0.08% | |
| VRRM | D | -0.08% | |
| GMS | D | -0.07% | |
| RXO | D | -0.07% | |
| DNB | B | -0.07% | |
| MAN | D | -0.07% | |
| KAI | D | -0.07% | |
| TEX | D | -0.07% | |
| GTES | C | -0.07% | |
| MSM | D | -0.07% | |
| HRI | D | -0.07% | |
| KFY | C | -0.07% | |
| JBT | F | -0.06% | |
| UNF | C | -0.06% | |
| HUBG | B | -0.06% | |
| CNXC | C | -0.06% | |
| ESE | C | -0.06% | |
| ALIT | D | -0.06% | |
| NPO | D | -0.06% | |
| ICFI | B | -0.06% | |
| RUSHA | C | -0.06% | |
| GVA | B | -0.06% | |
| MWA | C | -0.06% | |
| BRC | B | -0.06% | |
| ATKR | F | -0.06% | |
| KTOS | C | -0.06% | |
| TNET | F | -0.06% | |
| NSP | F | -0.06% | |
| STRL | C | -0.06% | |
| CBZ | D | -0.06% | |
| AIR | D | -0.05% | |
| ARCB | F | -0.05% | |
| GFF | D | -0.05% | |
| HNI | B | -0.05% | |
| MGRC | D | -0.05% | |
| TRN | C | -0.05% | |
| ACVA | B | -0.05% | |
| ROAD | C | -0.05% | |
| PRIM | C | -0.05% | |
| REZI | D | -0.05% | |
| AIN | D | -0.05% | |
| RKLB | B | -0.04% | |
| GEO | D | -0.04% | |
| ALG | D | -0.04% | |
| B | D | -0.04% | |
| MRCY | B | -0.04% | |
| KAR | D | -0.04% | |
| KMT | D | -0.04% | |
| HURN | C | -0.04% | |
| CLVT | C | -0.04% | |
| SXI | C | -0.04% | |
| ROCK | D | -0.04% | |
| MLKN | D | -0.04% | |
| HAYW | B | -0.04% | |
| EPAC | C | -0.04% | |
| HI | F | -0.04% | |
| AZZ | C | -0.04% | |
| BE | F | -0.04% | |
| WERN | D | -0.04% | |
| NVEE | F | -0.03% | |
| AMWD | D | -0.03% | |
| LNN | D | -0.03% | |
| CAR | F | -0.03% | |
| DNOW | D | -0.03% | |
| PLUG | F | -0.03% | |
| APOG | C | -0.03% | |
| CSGS | C | -0.03% | |
| HLIO | F | -0.03% | |
| HEES | F | -0.03% | |
| VSEC | C | -0.03% | |
| POWL | C | -0.03% | |
| GBX | D | -0.03% | |
| BLBD | D | -0.03% | |
| REVG | C | -0.03% | |
| CXW | D | -0.03% | |
| SNDR | B | -0.03% | |
| IESC | C | -0.03% | |
| JBI | F | -0.03% | |
| MYRG | F | -0.03% | |
| CMPR | B | -0.03% | |
| VSTS | C | -0.03% | |
| KEX | D | -0.03% | |
| AAL | C | -0.03% | |
| TNC | D | -0.03% | |
| SKYW | D | -0.02% | |
| HSII | B | -0.02% | |
| BXC | F | -0.02% | |
| HCSG | D | -0.02% | |
| VICR | D | -0.02% | |
| CECO | D | -0.02% | |
| DCO | C | -0.02% | |
| WNC | F | -0.02% | |
| DLX | D | -0.02% | |
| ERII | D | -0.02% | |
| JOBY | F | -0.02% | |
| BBSI | C | -0.02% | |
| NVRI | C | -0.02% | |
| AGX | A | -0.02% | |
| CDRE | D | -0.02% | |
| BV | B | -0.02% | |
| ARRY | F | -0.02% | |
| CMCO | F | -0.02% | |
| DRVN | B | -0.02% | |
| AMRC | B | -0.02% | |
| FA | B | -0.02% | |
| TPC | C | -0.02% | |
| THR | D | -0.02% | |
| MEG | F | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | D | -0.02% | |
| TGI | D | -0.02% | |
| TILE | B | -0.02% | |
| MRC | D | -0.02% | |
| FLNC | C | -0.02% | |
| ALK | D | -0.02% | |
| TRNS | D | -0.02% | |
| CRAI | D | -0.02% | |
| KFRC | D | -0.02% | |
| JELD | F | -0.02% | |
| MATX | C | -0.02% | |
| NX | D | -0.02% | |
| SCS | C | -0.02% | |
| UPWK | F | -0.02% | |
| ENVX | F | -0.02% | |
| PYCR | C | -0.02% | |
| ATSG | C | -0.01% | |
| PLPC | F | -0.01% | |
| TITN | F | -0.01% | |
| HDSN | F | -0.01% | |
| DSGR | B | -0.01% | |
| ULH | C | -0.01% | |
| RUSHB | C | -0.01% | |
| MTW | F | -0.01% | |
| HTZ | F | -0.01% | |
| TWI | D | -0.01% | |
| FC | D | -0.01% | |
| LYTS | B | -0.01% | |
| JBLU | D | -0.01% | |
| NPK | D | -0.01% | |
| SRCL | A | -0.01% | |
| LQDT | C | -0.01% | |
| PBI | C | -0.01% | |
| PL | D | -0.01% | |
| HY | F | -0.01% | |
| SMR | D | -0.01% | |
| ACCO | C | -0.01% | |
| CNDT | B | -0.01% | |
| ATRO | C | -0.01% | |
| LMB | B | -0.01% | |
| GIC | F | -0.01% | |
| PLOW | B | -0.01% | |
| IIIN | D | -0.01% | |
| EBF | B | -0.01% | |
| GLDD | C | -0.01% | |
| KELYA | D | -0.01% | |
| MLR | C | -0.01% | |
| ASTE | D | -0.01% | |
| HTLD | D | -0.01% | |
| FWRD | D | -0.01% | |
| CHPT | F | -0.01% | |
| AMSC | D | -0.01% | |
| GNK | D | -0.01% | |
| MATW | F | -0.01% | |
| DXPE | B | -0.01% | |
| ACHR | F | -0.01% | |
| VVI | D | -0.01% | |
| XMTR | D | -0.01% | |
| PRLB | F | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | D | -0.0% | |
| ALGT | F | -0.0% | |
| ULCC | D | -0.0% | |
| TASK | F | -0.0% | |
| CTOS | F | -0.0% | |
| DDD | F | -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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Conglomerates
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