TMDV vs. PFFA ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
62
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.51
Average Daily Volume
515,565
22
Performance
| Period | TMDV | PFFA |
|---|---|---|
| 30 Days | -1.33% | -1.79% |
| 60 Days | 0.37% | -0.08% |
| 90 Days | 4.06% | 6.01% |
| 12 Months | 15.82% | 27.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in PFFA | Overlap | |
|---|---|---|---|---|---|
| UGI | C | 1.51% | 0.87% | 0.87% |
TMDV Overweight 61 Positions Relative to PFFA
| 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% | |
| TGT | C | 1.57% | |
| ABT | A | 1.56% | |
| UVV | B | 1.55% | |
| AFL | C | 1.55% | |
| BDX | F | 1.52% | |
| CLX | A | 1.52% | |
| 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% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | C | 1.29% |
TMDV Underweight 21 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | D | -2.96% | |
| NYMTN | C | -2.35% | |
| VLYPP | A | -1.88% | |
| NEE | C | -1.62% | |
| NYMTM | A | -1.57% | |
| CTDD | A | -1.28% | |
| HTIBP | C | -0.58% | |
| VLYPO | A | -0.38% | |
| LBRDP | C | -0.32% | |
| UZE | A | -0.13% | |
| OXLCO | A | -0.12% | |
| ATLCP | A | -0.07% | |
| OZKAP | D | -0.04% | |
| WTFCP | A | -0.03% | |
| DCOMP | D | -0.02% | |
| XOMAP | A | -0.02% | |
| LANDO | C | -0.02% | |
| NYMTL | A | -0.01% | |
| ESGRP | D | -0.0% | |
| GTLS | A | -0.0% | |
| SREA | C | -0.0% |
TMDV: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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