TMDV vs. REVS ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Columbia Research Enhanced Value ETF (REVS)
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
$49.66
Average Daily Volume
390
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.16
Average Daily Volume
11,393
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | REVS |
|---|---|---|
| 30 Days | 0.52% | 0.61% |
| 60 Days | 2.83% | 6.11% |
| 90 Days | 10.71% | 8.77% |
| 12 Months | 20.14% | 29.94% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.51% | 0.35% | 0.35% | |
| ADP | A | 1.58% | 0.09% | 0.09% | |
| BEN | F | 1.66% | 0.06% | 0.06% | |
| CL | D | 1.48% | 0.47% | 0.47% | |
| CSL | A | 1.68% | 0.2% | 0.2% | |
| CVX | B | 1.6% | 1.48% | 1.48% | |
| JNJ | D | 1.51% | 5.06% | 1.51% | |
| KMB | B | 1.48% | 0.36% | 0.36% | |
| MDT | B | 1.53% | 1.48% | 1.48% | |
| MSA | F | 1.64% | 0.07% | 0.07% | |
| NUE | D | 1.66% | 0.53% | 0.53% | |
| PPG | D | 1.58% | 0.46% | 0.46% | |
| RPM | A | 1.63% | 0.18% | 0.18% | |
| SON | D | 1.5% | 0.08% | 0.08% | |
| SWK | A | 1.68% | 0.19% | 0.19% | |
| TGT | C | 1.58% | 0.89% | 0.89% | |
| TROW | D | 1.63% | 0.23% | 0.23% | |
| UGI | C | 1.59% | 0.09% | 0.09% |
TMDV Overweight 44 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | C | 1.7% | |
| GWW | A | 1.68% | |
| GRC | B | 1.67% | |
| DOV | C | 1.67% | |
| LOW | A | 1.67% | |
| WMT | A | 1.64% | |
| EMR | B | 1.64% | |
| SHW | B | 1.63% | |
| ITW | A | 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% | |
| GPC | D | 1.59% | |
| NWN | C | 1.58% | |
| BKH | C | 1.58% | |
| AWR | A | 1.57% | |
| FUL | F | 1.57% | |
| NFG | A | 1.57% | |
| RLI | A | 1.56% | |
| SPGI | C | 1.56% | |
| ORI | B | 1.56% | |
| BDX | B | 1.56% | |
| LANC | F | 1.55% | |
| KO | C | 1.55% | |
| MKC | C | 1.55% | |
| AFL | A | 1.55% | |
| CINF | A | 1.54% | |
| ED | A | 1.54% | |
| CLX | B | 1.53% | |
| ABT | B | 1.53% | |
| ABM | D | 1.53% | |
| UBSI | D | 1.53% | |
| UVV | D | 1.53% | |
| FRT | D | 1.53% | |
| CBSH | D | 1.51% | |
| SYY | B | 1.51% | |
| PG | C | 1.51% | |
| CWT | D | 1.5% | |
| SJW | D | 1.5% | |
| PEP | D | 1.48% | |
| HRL | F | 1.47% |
TMDV Underweight 283 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -4.7% | |
| CSCO | A | -3.27% | |
| XOM | A | -3.05% | |
| BAC | D | -2.63% | |
| PM | C | -2.4% | |
| WFC | D | -1.94% | |
| CAT | A | -1.86% | |
| BLK | A | -1.34% | |
| BMY | B | -1.3% | |
| DIS | D | -1.22% | |
| C | B | -1.16% | |
| CI | D | -1.14% | |
| UPS | D | -1.1% | |
| MO | D | -1.1% | |
| CMCSA | B | -1.08% | |
| T | A | -1.07% | |
| EQIX | B | -1.07% | |
| LMT | A | -0.94% | |
| MMC | D | -0.92% | |
| UNP | D | -0.87% | |
| CME | A | -0.78% | |
| ABBV | A | -0.78% | |
| HCA | B | -0.75% | |
| PCG | B | -0.74% | |
| CSX | D | -0.74% | |
| EXC | A | -0.7% | |
| MMM | C | -0.7% | |
| FDX | D | -0.68% | |
| DHI | C | -0.68% | |
| TJX | C | -0.67% | |
| TT | A | -0.65% | |
| XEL | A | -0.62% | |
| MSI | A | -0.6% | |
| CRM | B | -0.6% | |
| EIX | A | -0.57% | |
| PCAR | D | -0.57% | |
| SPG | A | -0.55% | |
| LEN | B | -0.53% | |
| GIS | C | -0.52% | |
| BK | C | -0.51% | |
| CMI | B | -0.5% | |
| CNC | F | -0.5% | |
| ETR | A | -0.48% | |
| ROST | C | -0.47% | |
| OTIS | A | -0.47% | |
| DELL | C | -0.46% | |
| MET | A | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| DTE | A | -0.45% | |
| PRU | C | -0.42% | |
| HPE | B | -0.42% | |
| HPQ | C | -0.42% | |
| CSGP | F | -0.41% | |
| ALL | B | -0.41% | |
| MTD | B | -0.41% | |
| EOG | B | -0.41% | |
| EBAY | A | -0.4% | |
| GILD | A | -0.4% | |
| AEE | A | -0.4% | |
| KHC | D | -0.39% | |
| SW | C | -0.39% | |
| REGN | D | -0.39% | |
| DAL | C | -0.38% | |
| LYB | D | -0.37% | |
| WAB | A | -0.36% | |
| MPC | F | -0.35% | |
| HLT | A | -0.35% | |
| PHM | A | -0.35% | |
| SBAC | B | -0.34% | |
| WY | B | -0.33% | |
| PSX | D | -0.33% | |
| NVR | A | -0.33% | |
| PAYX | A | -0.31% | |
| FTV | B | -0.31% | |
| WTW | B | -0.29% | |
| INVH | D | -0.29% | |
| ZM | C | -0.28% | |
| FITB | C | -0.28% | |
| PKG | C | -0.28% | |
| ARE | D | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | B | -0.27% | |
| BAX | D | -0.26% | |
| STT | C | -0.26% | |
| VLO | F | -0.26% | |
| AES | B | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | B | -0.24% | |
| HOLX | D | -0.24% | |
| EVRG | C | -0.24% | |
| GPN | F | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | B | -0.23% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | B | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | B | -0.22% | |
| CBOE | A | -0.21% | |
| THC | C | -0.21% | |
| MAS | A | -0.21% | |
| FFIV | B | -0.2% | |
| OXY | F | -0.2% | |
| TOL | A | -0.19% | |
| QCOM | D | -0.19% | |
| WPC | C | -0.19% | |
| SYF | B | -0.19% | |
| FANG | D | -0.19% | |
| CAG | D | -0.19% | |
| JNPR | B | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| GLPI | A | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | C | -0.17% | |
| SNA | A | -0.17% | |
| HST | D | -0.17% | |
| ACM | C | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | C | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| L | D | -0.14% | |
| EG | B | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | A | -0.14% | |
| EME | C | -0.14% | |
| RGA | C | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| RPRX | B | -0.14% | |
| BLD | C | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | A | -0.12% | |
| AOS | B | -0.12% | |
| TAP | D | -0.12% | |
| JLL | B | -0.12% | |
| ARMK | A | -0.12% | |
| CACI | A | -0.12% | |
| MOS | D | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | D | -0.11% | |
| BKNG | C | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | A | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | B | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | B | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | B | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | A | -0.1% | |
| BRBR | C | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | C | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | F | -0.07% | |
| MTCH | B | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | C | -0.07% | |
| OLED | C | -0.07% | |
| WLK | C | -0.07% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | A | -0.06% | |
| DBX | B | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | B | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | C | -0.05% | |
| HIW | C | -0.05% | |
| JHG | C | -0.05% | |
| EPR | C | -0.05% | |
| SMG | A | -0.05% | |
| M | F | -0.05% | |
| LNC | D | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| FOX | A | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | B | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | F | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| TER | C | -0.03% | |
| LPX | A | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | B | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | B | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| INFA | D | -0.02% | |
| SEB | D | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -0.0% |
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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