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

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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%
Compare ETFs