TMDV vs. FLUD ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$45.09

Average Daily Volume

506

Number of Holdings *

65

* may have additional holdings in another (foreign) market
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,956

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TMDV FLUD
30 Days -1.54% 0.10%
60 Days -3.05% 0.15%
90 Days -3.69% 0.08%
12 Months 0.36% 2.46%
1 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in FLUD Overlap
HRL F 1.41% 2.67% 1.41%
TMDV Overweight 64 Positions Relative to FLUD
Symbol Grade Weight
ABM B 1.9%
CSL C 1.84%
WMT A 1.81%
KMB B 1.77%
CL B 1.77%
NFG D 1.76%
MMM B 1.76%
APD D 1.75%
ADM C 1.75%
AFL B 1.73%
KO A 1.68%
DOV D 1.67%
CWT C 1.66%
BKH D 1.65%
CBSH C 1.65%
ORI D 1.65%
PG C 1.64%
MKC C 1.63%
SPGI B 1.62%
MSEX C 1.61%
ATO D 1.61%
ED D 1.61%
CVX D 1.6%
CINF C 1.6%
MSA C 1.6%
TROW C 1.59%
PEP D 1.58%
AWR D 1.57%
FRT C 1.57%
EMR C 1.56%
UHT C 1.55%
BDX F 1.54%
UVV D 1.54%
NWN F 1.51%
FUL D 1.5%
RLI D 1.5%
ADP D 1.49%
SJW D 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 D 1.44%
LANC B 1.43%
ITW D 1.43%
SYY D 1.42%
SWK D 1.42%
SON F 1.42%
CLX D 1.41%
LOW D 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 F 1.28%
NUE F 1.27%
WBA F 0.89%
LEG F 0.81%
SOLV F 0.22%
TMDV Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE D -4.08%
AZN C -4.07%
EBAY B -4.06%
C B -4.06%
GJS D -4.04%
CAF F -4.02%
MCHP C -3.98%
BIIB C -2.75%
TMO D -2.69%
BA C -2.69%
KMI B -1.45%
COF D -1.38%
ET B -1.38%
BAC B -1.35%
ABBV C -1.35%
CM C -1.35%
BMO D -1.35%
RPRX F -1.34%
Compare ETFs