TMDV vs. IPDP ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Dividend Performers ETF (IPDP)
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

$50.98

Average Daily Volume

350

Number of Holdings *

62

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TMDV IPDP
30 Days 2.88% 5.99%
60 Days 2.50% 7.03%
90 Days 4.41% 8.82%
12 Months 17.53% 33.16%
8 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in IPDP Overlap
ABM B 1.67% 2.24% 1.67%
ABT B 1.57% 2.23% 1.57%
ADP B 1.71% 2.29% 1.71%
DOV A 1.74% 2.2% 1.74%
GPC D 1.39% 1.67% 1.39%
GWW B 1.91% 2.29% 1.91%
JNJ D 1.44% 2.02% 1.44%
TROW B 1.79% 2.04% 1.79%
TMDV Overweight 54 Positions Relative to IPDP
Symbol Grade Weight
EMR A 2.03%
APD A 1.89%
RLI B 1.8%
CVX A 1.8%
RPM A 1.8%
CBSH A 1.79%
GRC A 1.78%
WMT A 1.76%
BEN C 1.75%
ATO A 1.74%
UBSI B 1.74%
CINF A 1.73%
ITW B 1.69%
ORI A 1.67%
NWN A 1.66%
LOW D 1.66%
NUE C 1.65%
CSL C 1.65%
MSEX B 1.64%
NFG A 1.62%
BKH A 1.62%
UVV B 1.62%
AWR B 1.61%
SCL C 1.61%
NDSN B 1.6%
MSA D 1.58%
SHW A 1.58%
UGI A 1.57%
CLX B 1.57%
MCD D 1.56%
LANC C 1.56%
AFL B 1.56%
SPGI C 1.52%
FRT B 1.51%
PG A 1.5%
PPG F 1.5%
BDX F 1.48%
ED D 1.46%
MDT D 1.45%
SYY B 1.45%
FUL F 1.45%
CWT D 1.45%
MKC D 1.44%
SJW D 1.44%
KMB D 1.43%
HRL D 1.43%
SON D 1.4%
UHT D 1.39%
ADM D 1.39%
PEP F 1.38%
KO D 1.37%
SWK D 1.36%
CL D 1.34%
TGT F 1.24%
TMDV Underweight 42 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN C -2.36%
AIT A -2.34%
SYK C -2.33%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK B -2.26%
APOG B -2.26%
BRC D -2.25%
AAPL C -2.25%
UNH C -2.23%
ETN A -2.22%
RGA A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX B -2.14%
DCI B -2.09%
WTS B -1.99%
UPS C -1.88%
LECO B -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC D -1.68%
QCOM F -1.6%
MRK F -1.52%
NSP D -1.52%
ELV F -1.51%
AVGO D -0.25%
HD A -0.24%
HPQ B -0.23%
CSX B -0.22%
Compare ETFs