TMDV vs. PSCC ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$50.34
Average Daily Volume
342
62
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
5,208
26
Performance
| Period | TMDV | PSCC |
|---|---|---|
| 30 Days | 1.36% | 5.63% |
| 60 Days | 1.76% | 5.51% |
| 90 Days | 3.11% | 5.93% |
| 12 Months | 16.06% | 13.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in PSCC | Overlap | |
|---|---|---|---|---|---|
| UVV | B | 1.55% | 3.25% | 1.55% |
TMDV Overweight 61 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 2.0% | |
| GWW | B | 1.94% | |
| RPM | A | 1.8% | |
| CBSH | B | 1.8% | |
| GRC | A | 1.79% | |
| APD | A | 1.77% | |
| UBSI | B | 1.77% | |
| TROW | B | 1.77% | |
| DOV | A | 1.76% | |
| RLI | A | 1.76% | |
| ADP | A | 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 | C | 1.69% | |
| WMT | A | 1.69% | |
| NUE | C | 1.69% | |
| MSEX | C | 1.65% | |
| LANC | C | 1.65% | |
| SCL | C | 1.63% | |
| ORI | A | 1.63% | |
| SHW | B | 1.62% | |
| AWR | B | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | F | 1.6% | |
| NFG | A | 1.59% | |
| MCD | D | 1.58% | |
| BKH | A | 1.58% | |
| TGT | F | 1.57% | |
| ABT | B | 1.56% | |
| AFL | B | 1.55% | |
| BDX | F | 1.52% | |
| CLX | A | 1.52% | |
| UGI | C | 1.51% | |
| MDT | D | 1.5% | |
| SYY | D | 1.5% | |
| FRT | B | 1.5% | |
| SPGI | C | 1.5% | |
| PPG | F | 1.49% | |
| UHT | D | 1.47% | |
| FUL | F | 1.46% | |
| PG | C | 1.44% | |
| SJW | F | 1.43% | |
| CWT | C | 1.43% | |
| ED | C | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | C | 1.42% | |
| HRL | D | 1.42% | |
| SON | F | 1.41% | |
| MKC | C | 1.41% | |
| GPC | D | 1.39% | |
| KMB | C | 1.37% | |
| SWK | D | 1.37% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | D | 1.29% |
TMDV Underweight 25 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | -9.34% | |
| CALM | A | -8.93% | |
| SMPL | B | -8.1% | |
| JJSF | C | -6.62% | |
| IPAR | B | -5.57% | |
| PSMT | D | -5.48% | |
| ENR | B | -5.25% | |
| GO | C | -4.52% | |
| EPC | F | -4.33% | |
| CENTA | C | -4.09% | |
| THS | D | -3.91% | |
| ANDE | D | -3.83% | |
| CHEF | A | -3.66% | |
| UNFI | A | -3.07% | |
| KLG | B | -2.93% | |
| FIZZ | C | -2.86% | |
| FDP | B | -2.85% | |
| JBSS | F | -1.91% | |
| MGPI | F | -1.79% | |
| HAIN | D | -1.6% | |
| SPTN | D | -1.53% | |
| BGS | F | -1.31% | |
| TR | B | -1.28% | |
| USNA | C | -1.12% | |
| CENT | C | -0.87% |
TMDV: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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