TMDV vs. PHO ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Invesco Water Resources ETF (PHO)
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
62
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$71.12
Average Daily Volume
69,210
36
Performance
| Period | TMDV | PHO |
|---|---|---|
| 30 Days | 2.88% | 2.46% |
| 60 Days | 2.50% | 1.93% |
| 90 Days | 4.41% | 2.04% |
| 12 Months | 17.53% | 27.87% |
TMDV Overweight 57 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.0% | |
| GWW | B | 1.94% | |
| RPM | A | 1.8% | |
| CBSH | A | 1.8% | |
| APD | A | 1.77% | |
| UBSI | B | 1.77% | |
| TROW | B | 1.77% | |
| DOV | A | 1.76% | |
| RLI | B | 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 | D | 1.69% | |
| WMT | A | 1.69% | |
| NUE | C | 1.69% | |
| LANC | C | 1.65% | |
| SCL | C | 1.63% | |
| ORI | A | 1.63% | |
| SHW | A | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | D | 1.6% | |
| NFG | A | 1.59% | |
| MCD | D | 1.58% | |
| BKH | A | 1.58% | |
| TGT | F | 1.57% | |
| ABT | B | 1.56% | |
| UVV | B | 1.55% | |
| AFL | B | 1.55% | |
| BDX | F | 1.52% | |
| CLX | B | 1.52% | |
| UGI | A | 1.51% | |
| MDT | D | 1.5% | |
| SYY | B | 1.5% | |
| FRT | B | 1.5% | |
| SPGI | C | 1.5% | |
| PPG | F | 1.49% | |
| UHT | D | 1.47% | |
| FUL | F | 1.46% | |
| PG | A | 1.44% | |
| ED | D | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | D | 1.42% | |
| HRL | D | 1.42% | |
| SON | D | 1.41% | |
| MKC | D | 1.41% | |
| GPC | D | 1.39% | |
| KMB | D | 1.37% | |
| SWK | D | 1.37% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | D | 1.29% |
TMDV Underweight 31 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | D | -6.02% | |
| PNR | A | -4.83% | |
| IEX | B | -4.46% | |
| ACM | A | -4.32% | |
| WAT | B | -4.19% | |
| ITRI | B | -4.01% | |
| AWK | D | -3.79% | |
| CNM | D | -3.58% | |
| TTC | D | -3.54% | |
| AOS | F | -3.49% | |
| WMS | D | -3.39% | |
| MLI | C | -2.91% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | B | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | B | -1.67% | |
| MWA | B | -1.42% | |
| SBS | B | -1.16% | |
| FELE | B | -0.86% | |
| LNN | B | -0.67% | |
| ERII | D | -0.36% | |
| ARTNA | D | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | D | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
TMDV: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
Compare ETFs
