TMDV vs. PSCE ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$49.80
Average Daily Volume
391
62
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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
$49.96
Average Daily Volume
40,521
26
Performance
Period | TMDV | PSCE |
---|---|---|
30 Days | 0.80% | -4.75% |
60 Days | 3.11% | -1.98% |
90 Days | 11.01% | -5.95% |
12 Months | 19.54% | -7.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in TMDV | Weight in PSCE | Overlap |
---|
TMDV Overweight 62 Positions Relative to PSCE
Symbol | Grade | Weight | |
---|---|---|---|
APD | C | 1.7% | |
SWK | A | 1.68% | |
CSL | A | 1.68% | |
GWW | A | 1.68% | |
GRC | B | 1.67% | |
DOV | C | 1.67% | |
LOW | A | 1.67% | |
NUE | D | 1.66% | |
BEN | F | 1.66% | |
WMT | A | 1.64% | |
EMR | B | 1.64% | |
MSA | D | 1.64% | |
RPM | C | 1.63% | |
SHW | B | 1.63% | |
TROW | D | 1.63% | |
ITW | B | 1.63% | |
SCL | D | 1.62% | |
ATO | A | 1.61% | |
NDSN | B | 1.61% | |
UHT | C | 1.6% | |
MSEX | C | 1.6% | |
MCD | A | 1.6% | |
CVX | D | 1.6% | |
GPC | D | 1.59% | |
UGI | C | 1.59% | |
NWN | B | 1.58% | |
BKH | B | 1.58% | |
ADP | A | 1.58% | |
PPG | D | 1.58% | |
TGT | C | 1.58% | |
AWR | B | 1.57% | |
FUL | F | 1.57% | |
NFG | A | 1.57% | |
RLI | A | 1.56% | |
SPGI | C | 1.56% | |
ORI | A | 1.56% | |
BDX | B | 1.56% | |
LANC | F | 1.55% | |
KO | B | 1.55% | |
MKC | B | 1.55% | |
AFL | A | 1.55% | |
CINF | A | 1.54% | |
ED | A | 1.54% | |
CLX | B | 1.53% | |
ABT | C | 1.53% | |
ABM | D | 1.53% | |
UBSI | D | 1.53% | |
UVV | C | 1.53% | |
FRT | B | 1.53% | |
MDT | A | 1.53% | |
CBSH | D | 1.51% | |
SYY | B | 1.51% | |
JNJ | C | 1.51% | |
ADM | D | 1.51% | |
PG | C | 1.51% | |
CWT | D | 1.5% | |
SJW | D | 1.5% | |
SON | D | 1.5% | |
PEP | D | 1.48% | |
KMB | B | 1.48% | |
CL | D | 1.48% | |
HRL | F | 1.47% |
TMDV Underweight 26 Positions Relative to PSCE
Symbol | Grade | Weight | |
---|---|---|---|
MGY | C | -7.92% | |
SM | F | -7.72% | |
WHD | B | -6.69% | |
CRC | B | -5.96% | |
TDW | F | -5.94% | |
NOG | D | -5.93% | |
OII | D | -4.7% | |
HP | F | -4.58% | |
AROC | C | -4.53% | |
LBRT | F | -4.51% | |
PTEN | F | -4.46% | |
BTU | B | -4.41% | |
CEIX | B | -4.15% | |
HLX | D | -2.65% | |
TALO | F | -2.57% | |
LPG | F | -2.26% | |
PARR | F | -1.92% | |
CRK | C | -1.85% | |
VTOL | D | -1.64% | |
CLB | D | -1.63% | |
GPRE | F | -1.51% | |
CVI | F | -1.45% | |
REX | D | -1.29% | |
PUMP | F | -1.21% | |
NBR | F | -1.15% | |
RES | D | -1.01% |
TMDV: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords