TMDV vs. RZV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.25
Average Daily Volume
5,992
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | RZV |
|---|---|---|
| 30 Days | 0.80% | 0.09% |
| 60 Days | 3.11% | 3.97% |
| 90 Days | 11.01% | 9.90% |
| 12 Months | 19.54% | 21.84% |
TMDV Overweight 60 Positions Relative to RZV
| 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% | |
| UBSI | D | 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 127 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.55% | |
| PHIN | D | -2.07% | |
| LUMN | C | -1.84% | |
| JBLU | B | -1.83% | |
| FDP | B | -1.83% | |
| GDOT | C | -1.82% | |
| BHE | C | -1.77% | |
| UNFI | B | -1.58% | |
| NVRI | D | -1.57% | |
| JXN | B | -1.54% | |
| SCSC | D | -1.46% | |
| NATL | D | -1.46% | |
| KELYA | D | -1.43% | |
| HZO | C | -1.39% | |
| GNW | C | -1.35% | |
| ADNT | D | -1.32% | |
| CWK | C | -1.32% | |
| EZPW | D | -1.31% | |
| FL | F | -1.27% | |
| GBX | C | -1.22% | |
| HTZ | F | -1.21% | |
| DXPE | B | -1.19% | |
| MD | B | -1.15% | |
| SNEX | C | -1.12% | |
| KSS | D | -1.07% | |
| AHCO | B | -1.06% | |
| MPW | C | -1.02% | |
| SANM | D | -1.02% | |
| SPTN | B | -0.99% | |
| RUN | D | -0.98% | |
| XRX | F | -0.98% | |
| SBH | B | -0.97% | |
| CHEF | B | -0.88% | |
| REZI | F | -0.86% | |
| CLW | F | -0.84% | |
| MODG | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | D | -0.81% | |
| BGS | D | -0.8% | |
| GEO | F | -0.79% | |
| PRA | C | -0.77% | |
| MATV | D | -0.77% | |
| SAH | D | -0.75% | |
| STC | C | -0.74% | |
| SCVL | C | -0.72% | |
| CENX | C | -0.72% | |
| AAP | F | -0.71% | |
| WWW | B | -0.7% | |
| ASIX | B | -0.7% | |
| DAN | F | -0.68% | |
| OI | D | -0.68% | |
| CAL | F | -0.68% | |
| UFCS | D | -0.68% | |
| PENN | D | -0.68% | |
| AXL | F | -0.68% | |
| PRAA | F | -0.66% | |
| PAHC | C | -0.65% | |
| ALK | B | -0.64% | |
| GIII | C | -0.62% | |
| BDN | A | -0.62% | |
| HOPE | D | -0.62% | |
| PEB | D | -0.6% | |
| VTOL | D | -0.58% | |
| SXC | F | -0.58% | |
| DLX | F | -0.58% | |
| TILE | B | -0.57% | |
| SLG | C | -0.57% | |
| DNOW | F | -0.57% | |
| SFNC | C | -0.56% | |
| HBI | B | -0.54% | |
| NWL | D | -0.54% | |
| TGNA | B | -0.53% | |
| HSII | B | -0.53% | |
| JBGS | C | -0.53% | |
| MCY | B | -0.53% | |
| ODP | F | -0.52% | |
| OMI | F | -0.51% | |
| VSCO | C | -0.51% | |
| SNDR | C | -0.48% | |
| ALGT | D | -0.48% | |
| LNC | D | -0.47% | |
| TTMI | D | -0.46% | |
| CMA | C | -0.46% | |
| VSTO | D | -0.45% | |
| EGBN | C | -0.44% | |
| CCRN | F | -0.43% | |
| VBTX | C | -0.43% | |
| DXC | D | -0.43% | |
| BANC | C | -0.43% | |
| IBTX | D | -0.43% | |
| VFC | B | -0.43% | |
| DCOM | C | -0.42% | |
| VIRT | C | -0.42% | |
| HPP | F | -0.42% | |
| NAVI | D | -0.4% | |
| SEM | D | -0.4% | |
| NBR | F | -0.39% | |
| PFS | D | -0.38% | |
| ECPG | F | -0.38% | |
| PUMP | F | -0.38% | |
| ASTE | F | -0.37% | |
| HCSG | D | -0.37% | |
| NTCT | C | -0.37% | |
| RNST | D | -0.36% | |
| PSMT | B | -0.36% | |
| HUBG | D | -0.35% | |
| WERN | D | -0.34% | |
| MLKN | F | -0.34% | |
| LEG | D | -0.34% | |
| BKU | D | -0.33% | |
| SMP | D | -0.33% | |
| AVNS | C | -0.33% | |
| WNC | F | -0.33% | |
| HFWA | D | -0.32% | |
| VSAT | F | -0.32% | |
| HAFC | D | -0.32% | |
| BRKL | D | -0.3% | |
| PDCO | F | -0.3% | |
| THS | C | -0.27% | |
| RC | F | -0.27% | |
| HAIN | C | -0.27% | |
| CNSL | A | -0.27% | |
| PPBI | D | -0.27% | |
| SVC | F | -0.26% | |
| FLGT | F | -0.25% | |
| TALO | F | -0.24% | |
| TWI | D | -0.21% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
REIT - Office
Staffing & Outsourcing Services
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Information Technology Services
Compare ETFs
