TMDV vs. RIET ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Hoya Capital High Dividend Yield ETF (RIET)
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

$49.68

Average Daily Volume

332

Number of Holdings *

62

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.64

Average Daily Volume

60,048

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period TMDV RIET
30 Days -0.72% -3.25%
60 Days 0.57% -4.57%
90 Days 3.03% 1.63%
12 Months 15.30% 18.51%
1 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in RIET Overlap
UHT D 1.47% 1.21% 1.21%
TMDV Overweight 61 Positions Relative to RIET
Symbol Grade Weight
EMR A 2.0%
GWW B 1.94%
RPM B 1.8%
CBSH B 1.8%
GRC B 1.79%
APD A 1.77%
UBSI B 1.77%
TROW B 1.77%
DOV B 1.76%
RLI A 1.76%
ADP B 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 D 1.69%
MSEX B 1.65%
LANC D 1.65%
SCL D 1.63%
ORI A 1.63%
SHW C 1.62%
AWR B 1.62%
NWN A 1.62%
NDSN C 1.61%
MSA D 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 C 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 D 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 D 1.42%
HRL D 1.42%
SON D 1.41%
MKC C 1.41%
GPC F 1.39%
KMB C 1.37%
SWK F 1.37%
KO D 1.36%
ADM D 1.32%
CL D 1.29%
TMDV Underweight 62 Positions Relative to RIET
Symbol Grade Weight
UNIT B -1.98%
BXP D -1.84%
OHI C -1.76%
NSA C -1.7%
SPG A -1.68%
KRC C -1.66%
EXR C -1.61%
VICI C -1.58%
EQR C -1.58%
GLPI C -1.56%
O D -1.53%
DOC D -1.53%
CLPR D -1.51%
CCI C -1.5%
APLE B -1.5%
STWD C -1.45%
NNN C -1.45%
OUT A -1.44%
SBRA B -1.41%
AGNC C -1.41%
WPC C -1.38%
OLP B -1.38%
HIW D -1.38%
GOOD B -1.35%
KREF D -1.34%
NREF A -1.33%
BNL D -1.27%
BDN C -1.26%
CTO B -1.25%
ABR C -1.24%
LTC B -1.24%
EPR D -1.23%
GPMT B -1.22%
ACRE B -1.2%
LADR B -1.19%
TRTX B -1.18%
PSTL D -1.17%
BXMT C -1.17%
EFC D -1.15%
DX B -1.15%
DEA D -1.15%
ALX D -1.14%
CIO F -1.14%
BRSP C -1.14%
FBRT C -1.14%
AHH D -1.1%
GNL D -1.1%
GMRE F -1.08%
PMT D -1.08%
IIPR F -1.06%
ARI C -1.01%
CMTG D -1.01%
RC D -0.97%
CHCT C -0.94%
MPW F -0.94%
AFCG D -0.87%
CHMI F -0.82%
SACH F -0.55%
SVC F -0.54%
NYMTN D -0.34%
NYMTM A -0.32%
AGNCN A -0.31%
Compare ETFs