TMDV vs. GDIV ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$50.04

Average Daily Volume

322

Number of Holdings *

62

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.24

Average Daily Volume

36,136

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TMDV GDIV
30 Days -1.33% -2.32%
60 Days 0.37% 0.14%
90 Days 4.06% 3.10%
12 Months 15.82% 21.37%
2 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in GDIV Overlap
KO D 1.36% 2.4% 1.36%
TGT C 1.57% 1.25% 1.25%
TMDV Overweight 60 Positions Relative to GDIV
Symbol Grade Weight
EMR A 2.0%
GWW B 1.94%
RPM A 1.8%
CBSH A 1.8%
GRC B 1.79%
APD A 1.77%
UBSI A 1.77%
TROW A 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 A 1.69%
WMT A 1.69%
NUE D 1.69%
MSEX B 1.65%
LANC D 1.65%
SCL D 1.63%
ORI A 1.63%
SHW C 1.62%
AWR A 1.62%
NWN A 1.62%
NDSN C 1.61%
MSA D 1.6%
NFG A 1.59%
MCD D 1.58%
BKH A 1.58%
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 B 1.5%
FRT C 1.5%
SPGI C 1.5%
PPG D 1.49%
UHT D 1.47%
FUL F 1.46%
PG C 1.44%
SJW F 1.43%
CWT D 1.43%
ED D 1.43%
PEP F 1.42%
JNJ D 1.42%
HRL F 1.42%
SON D 1.41%
MKC D 1.41%
GPC D 1.39%
KMB C 1.37%
SWK F 1.37%
ADM D 1.32%
CL C 1.29%
TMDV Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.15%
AVGO C -5.81%
AAPL C -4.65%
AJG A -3.75%
MLI B -3.32%
PRI A -2.78%
CTAS B -2.63%
META C -2.59%
BAC A -2.43%
AIG A -2.42%
WSO A -2.33%
AMP A -2.23%
ABBV F -2.21%
MRK F -2.16%
PFE F -2.12%
MCHP F -2.04%
WMB A -2.03%
IBM D -2.0%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE C -1.94%
NXPI F -1.85%
TPR A -1.73%
TSCO D -1.67%
TXRH B -1.65%
VST A -1.64%
CMI A -1.63%
TJX A -1.6%
UNH B -1.59%
SNY D -1.56%
MTB A -1.49%
STAG D -1.45%
GPN B -1.35%
CE F -1.34%
VMC B -1.34%
CSX B -1.32%
DKS D -1.3%
CEG D -1.28%
OWL A -1.25%
FIS A -1.2%
ROL A -0.99%
UNP D -0.98%
Compare ETFs