TMDV vs. FIW ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to First Trust ISE Water Index Fund (FIW)
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
$49.82
Average Daily Volume
316
62
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.85
Average Daily Volume
35,662
33
Performance
| Period | TMDV | FIW |
|---|---|---|
| 30 Days | -1.77% | -1.99% |
| 60 Days | 0.71% | -0.50% |
| 90 Days | 2.83% | 0.62% |
| 12 Months | 15.45% | 24.79% |
TMDV Overweight 58 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.0% | |
| GWW | B | 1.94% | |
| RPM | B | 1.8% | |
| CBSH | A | 1.8% | |
| GRC | B | 1.79% | |
| APD | A | 1.77% | |
| UBSI | B | 1.77% | |
| TROW | B | 1.77% | |
| DOV | B | 1.76% | |
| RLI | A | 1.76% | |
| ADP | B | 1.74% | |
| ABM | B | 1.71% | |
| CVX | A | 1.71% | |
| ATO | A | 1.71% | |
| CSL | C | 1.71% | |
| BEN | C | 1.71% | |
| ITW | B | 1.7% | |
| CINF | A | 1.7% | |
| LOW | C | 1.69% | |
| WMT | A | 1.69% | |
| NUE | D | 1.69% | |
| LANC | D | 1.65% | |
| SCL | D | 1.63% | |
| ORI | A | 1.63% | |
| SHW | C | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | D | 1.61% | |
| MSA | D | 1.6% | |
| NFG | A | 1.59% | |
| MCD | D | 1.58% | |
| BKH | A | 1.58% | |
| TGT | B | 1.57% | |
| ABT | A | 1.56% | |
| UVV | B | 1.55% | |
| AFL | C | 1.55% | |
| BDX | F | 1.52% | |
| CLX | A | 1.52% | |
| UGI | C | 1.51% | |
| MDT | D | 1.5% | |
| SYY | D | 1.5% | |
| FRT | B | 1.5% | |
| SPGI | D | 1.5% | |
| PPG | F | 1.49% | |
| UHT | D | 1.47% | |
| FUL | F | 1.46% | |
| PG | C | 1.44% | |
| ED | C | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | D | 1.42% | |
| HRL | D | 1.42% | |
| SON | F | 1.41% | |
| MKC | D | 1.41% | |
| GPC | F | 1.39% | |
| KMB | C | 1.37% | |
| SWK | F | 1.37% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | D | 1.29% |
TMDV Underweight 29 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | C | -4.35% | |
| IEX | B | -4.32% | |
| ROP | C | -4.02% | |
| PNR | B | -3.96% | |
| A | F | -3.81% | |
| ECL | D | -3.79% | |
| ACM | B | -3.77% | |
| MLI | B | -3.76% | |
| VLTO | C | -3.62% | |
| AWK | C | -3.62% | |
| XYL | D | -3.51% | |
| IDXX | F | -3.51% | |
| WMS | F | -3.46% | |
| WTRG | B | -3.42% | |
| TTEK | F | -3.4% | |
| BMI | C | -3.15% | |
| CNM | C | -2.8% | |
| AOS | F | -2.66% | |
| ZWS | B | -2.36% | |
| ITRI | B | -2.34% | |
| VMI | B | -2.33% | |
| PRMW | C | -2.2% | |
| MWA | B | -2.19% | |
| WTS | B | -2.05% | |
| FELE | B | -2.04% | |
| LNN | B | -1.26% | |
| HWKN | B | -1.17% | |
| SBS | C | -1.15% | |
| MEG | F | -0.88% |
TMDV: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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