TMDV vs. GNR ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR S&P Global Natural Resources ETF (GNR)
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
$49.76
Average Daily Volume
403
62
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.89
Average Daily Volume
177,920
49
Performance
| Period | TMDV | GNR |
|---|---|---|
| 30 Days | 2.10% | -0.21% |
| 60 Days | 4.19% | -0.92% |
| 90 Days | 8.51% | 1.12% |
| 12 Months | 14.74% | 3.81% |
TMDV Overweight 59 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | 1.82% | |
| CLX | C | 1.82% | |
| AFL | C | 1.81% | |
| MSEX | C | 1.81% | |
| MKC | C | 1.79% | |
| WMT | B | 1.76% | |
| UHT | C | 1.75% | |
| CINF | C | 1.74% | |
| SPGI | A | 1.73% | |
| AWR | B | 1.72% | |
| SWK | B | 1.72% | |
| CBSH | D | 1.71% | |
| MCD | B | 1.71% | |
| ORI | B | 1.71% | |
| UBSI | C | 1.71% | |
| ATO | B | 1.71% | |
| BKH | B | 1.69% | |
| FRT | C | 1.68% | |
| ED | C | 1.68% | |
| SJW | D | 1.68% | |
| CWT | C | 1.67% | |
| JNJ | C | 1.66% | |
| ADP | B | 1.66% | |
| KO | B | 1.65% | |
| NWN | C | 1.65% | |
| UVV | D | 1.64% | |
| ABT | C | 1.64% | |
| LOW | A | 1.64% | |
| CL | C | 1.63% | |
| NFG | B | 1.6% | |
| MDT | C | 1.6% | |
| RLI | B | 1.58% | |
| PEP | D | 1.58% | |
| SYY | D | 1.57% | |
| NDSN | C | 1.57% | |
| RPM | B | 1.57% | |
| UGI | C | 1.56% | |
| GWW | A | 1.56% | |
| PG | C | 1.52% | |
| TGT | C | 1.52% | |
| HRL | D | 1.52% | |
| ITW | C | 1.52% | |
| FUL | D | 1.5% | |
| KMB | D | 1.5% | |
| DOV | B | 1.49% | |
| ABM | D | 1.49% | |
| GRC | D | 1.48% | |
| BDX | F | 1.47% | |
| APD | B | 1.45% | |
| MSA | D | 1.44% | |
| CSL | B | 1.44% | |
| GPC | D | 1.42% | |
| PPG | D | 1.42% | |
| LANC | D | 1.41% | |
| SON | D | 1.39% | |
| EMR | D | 1.37% | |
| BEN | F | 1.32% | |
| TROW | D | 1.31% | |
| SCL | D | 1.26% |
TMDV Underweight 46 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -4.86% | |
| NEM | B | -2.62% | |
| FCX | D | -2.58% | |
| CTVA | B | -2.02% | |
| VALE | F | -1.62% | |
| SUZ | F | -1.32% | |
| SW | C | -1.21% | |
| WY | C | -1.19% | |
| COP | D | -1.17% | |
| PKG | B | -0.97% | |
| WFG | A | -0.94% | |
| AVY | D | -0.92% | |
| IP | C | -0.87% | |
| PKX | D | -0.86% | |
| AMCR | C | -0.82% | |
| E | C | -0.8% | |
| CF | C | -0.74% | |
| BG | D | -0.71% | |
| STLD | D | -0.7% | |
| RS | D | -0.68% | |
| EOG | D | -0.66% | |
| PBR | D | -0.6% | |
| SLB | F | -0.56% | |
| MPC | D | -0.55% | |
| GFI | D | -0.54% | |
| PSX | D | -0.52% | |
| GPK | B | -0.47% | |
| INGR | B | -0.46% | |
| MT | D | -0.44% | |
| VLO | F | -0.43% | |
| MOS | F | -0.42% | |
| FMC | C | -0.4% | |
| SCCO | D | -0.37% | |
| OXY | F | -0.34% | |
| HES | D | -0.34% | |
| GOLD | B | -0.32% | |
| BKR | C | -0.32% | |
| LPX | B | -0.31% | |
| FANG | D | -0.3% | |
| DAR | F | -0.29% | |
| DVN | D | -0.25% | |
| SEE | D | -0.25% | |
| HAL | F | -0.24% | |
| CTRA | D | -0.16% | |
| SMG | C | -0.15% | |
| EC | D | -0.05% |
TMDV: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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