TMDV vs. LOWV ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to AB US Low Volatility Equity ETF (LOWV)
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

$51.73

Average Daily Volume

350

Number of Holdings *

62

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

AB US Low Volatility Equity ETF

LOWV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period TMDV LOWV
30 Days 2.88% 1.62%
60 Days 2.50% 2.39%
90 Days 4.41% 4.17%
12 Months 17.53% 24.87%
8 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in LOWV Overlap
ADP B 1.71% 1.73% 1.71%
CL D 1.34% 0.54% 0.54%
KO D 1.37% 1.34% 1.34%
MDT D 1.45% 0.85% 0.85%
PG A 1.5% 1.11% 1.11%
SHW A 1.58% 1.02% 1.02%
SPGI C 1.52% 0.41% 0.41%
WMT A 1.76% 0.82% 0.82%
TMDV Overweight 54 Positions Relative to LOWV
Symbol Grade Weight
EMR A 2.03%
GWW B 1.91%
APD A 1.89%
RLI B 1.8%
CVX A 1.8%
RPM A 1.8%
TROW B 1.79%
CBSH A 1.79%
GRC A 1.78%
BEN C 1.75%
ATO A 1.74%
UBSI B 1.74%
DOV A 1.74%
CINF A 1.73%
ITW B 1.69%
ORI A 1.67%
ABM B 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%
UGI A 1.57%
ABT B 1.57%
CLX B 1.57%
MCD D 1.56%
LANC C 1.56%
AFL B 1.56%
FRT B 1.51%
PPG F 1.5%
BDX F 1.48%
ED D 1.46%
SYY B 1.45%
FUL F 1.45%
CWT D 1.45%
JNJ D 1.44%
MKC D 1.44%
SJW D 1.44%
KMB D 1.43%
HRL D 1.43%
SON D 1.4%
GPC D 1.39%
UHT D 1.39%
ADM D 1.39%
PEP F 1.38%
SWK D 1.36%
TGT F 1.24%
TMDV Underweight 66 Positions Relative to LOWV
Symbol Grade Weight
MSFT F -8.14%
GOOG C -4.91%
AAPL C -3.95%
AVGO D -3.28%
FI A -2.47%
ORCL B -2.33%
NVDA C -2.24%
UNH C -2.09%
ABBV D -2.05%
V A -1.96%
PM B -1.91%
AMZN C -1.91%
MCK B -1.74%
MRK F -1.73%
INTU C -1.7%
META D -1.64%
JPM A -1.59%
AZO C -1.49%
ADBE C -1.41%
MMC B -1.34%
AEP D -1.33%
GILD C -1.26%
CMCSA B -1.26%
BAC A -1.23%
MA C -1.18%
NOW A -1.17%
LHX C -1.14%
DOX D -1.14%
CBOE B -1.1%
LULU C -1.08%
G B -1.06%
EG C -1.05%
ACM A -0.96%
CI F -0.96%
BKNG A -0.96%
NYT C -0.9%
LLY F -0.89%
EA A -0.89%
YUM B -0.89%
VRTX F -0.86%
RELX C -0.83%
GEN B -0.81%
WTW B -0.79%
PGR A -0.79%
AEE A -0.77%
NTAP C -0.74%
PSA D -0.73%
ETN A -0.66%
XOM B -0.66%
LMT D -0.64%
DLB B -0.64%
MSCI C -0.63%
MTB A -0.61%
ADI D -0.6%
RGA A -0.6%
AMAT F -0.6%
LDOS C -0.55%
AFG A -0.5%
ORLY B -0.48%
TSM B -0.48%
PAYX C -0.46%
FR C -0.39%
CRM B -0.33%
NICE C -0.29%
TMO F -0.29%
VZ C -0.22%
Compare ETFs