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
62
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
348
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
FIDU: Top Represented Industries & Keywords