TMDV vs. RFDA ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

Number of Holdings *

62

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

1,279

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period TMDV RFDA
30 Days 1.36% 3.20%
60 Days 1.76% 5.43%
90 Days 3.11% 6.03%
12 Months 16.06% 30.20%
3 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in RFDA Overlap
KO D 1.36% 0.62% 0.62%
ORI A 1.63% 1.62% 1.62%
UHT D 1.47% 1.19% 1.19%
TMDV Overweight 59 Positions Relative to RFDA
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%
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%
UVV B 1.55%
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%
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%
ADM D 1.32%
CL D 1.29%
TMDV Underweight 66 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -10.57%
AAPL C -7.75%
MSFT D -7.68%
AMZN C -4.28%
GOOG C -2.4%
PRDO B -2.2%
HPE B -1.82%
CSCO B -1.76%
IBM C -1.74%
HRB D -1.72%
USB A -1.67%
AM A -1.64%
FIS C -1.6%
KMI A -1.47%
APOG C -1.46%
EOG A -1.44%
PEG A -1.42%
CWEN C -1.39%
CRGY B -1.36%
PBI B -1.35%
V A -1.28%
SKT A -1.26%
TJX A -1.23%
HAFC B -1.19%
WASH C -1.14%
DLX B -1.14%
QCOM F -1.13%
XOM B -1.12%
NRC F -1.08%
GMRE F -1.07%
FHN A -1.04%
UVE B -1.03%
THFF B -1.02%
MYE F -0.98%
TRST B -0.96%
HTBK B -0.95%
BGS F -0.87%
GNK D -0.85%
EGY D -0.83%
METC C -0.83%
JWN D -0.82%
GOOGL C -0.82%
MO A -0.8%
OMF A -0.78%
VBTX B -0.76%
FULT A -0.75%
LMT D -0.74%
AMGN F -0.71%
VLY B -0.7%
PAYX B -0.7%
TGNA B -0.65%
GEF A -0.62%
CPT B -0.62%
FNB A -0.61%
MSM C -0.6%
INVH D -0.59%
ETD C -0.59%
UPBD B -0.59%
EVRG A -0.57%
MPW F -0.57%
WU F -0.55%
PM B -0.43%
PDM D -0.42%
DVN F -0.41%
STWD C -0.39%
RC D -0.35%
Compare ETFs