TMDV vs. SMOT ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$50.98
Average Daily Volume
350
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
72,156
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | SMOT |
|---|---|---|
| 30 Days | 2.88% | 5.56% |
| 60 Days | 2.50% | 6.66% |
| 90 Days | 4.41% | 8.54% |
| 12 Months | 17.53% | 29.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in SMOT | Overlap |
|---|
TMDV Overweight 62 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.03% | |
| GWW | B | 1.91% | |
| APD | A | 1.89% | |
| RLI | B | 1.8% | |
| CVX | A | 1.8% | |
| RPM | A | 1.8% | |
| TROW | B | 1.79% | |
| CBSH | A | 1.79% | |
| GRC | A | 1.78% | |
| WMT | A | 1.76% | |
| BEN | C | 1.75% | |
| ATO | A | 1.74% | |
| UBSI | B | 1.74% | |
| DOV | A | 1.74% | |
| CINF | A | 1.73% | |
| ADP | B | 1.71% | |
| ITW | B | 1.69% | |
| ORI | A | 1.67% | |
| ABM | B | 1.67% | |
| NWN | A | 1.66% | |
| LOW | D | 1.66% | |
| NUE | C | 1.65% | |
| CSL | C | 1.65% | |
| MSEX | B | 1.64% | |
| NFG | A | 1.62% | |
| BKH | A | 1.62% | |
| UVV | B | 1.62% | |
| AWR | B | 1.61% | |
| SCL | C | 1.61% | |
| NDSN | B | 1.6% | |
| MSA | D | 1.58% | |
| SHW | A | 1.58% | |
| UGI | A | 1.57% | |
| ABT | B | 1.57% | |
| CLX | B | 1.57% | |
| MCD | D | 1.56% | |
| LANC | C | 1.56% | |
| AFL | B | 1.56% | |
| SPGI | C | 1.52% | |
| FRT | B | 1.51% | |
| PG | A | 1.5% | |
| PPG | F | 1.5% | |
| BDX | F | 1.48% | |
| ED | D | 1.46% | |
| MDT | D | 1.45% | |
| SYY | B | 1.45% | |
| FUL | F | 1.45% | |
| CWT | D | 1.45% | |
| JNJ | D | 1.44% | |
| MKC | D | 1.44% | |
| SJW | D | 1.44% | |
| KMB | D | 1.43% | |
| HRL | D | 1.43% | |
| SON | D | 1.4% | |
| GPC | D | 1.39% | |
| UHT | D | 1.39% | |
| ADM | D | 1.39% | |
| PEP | F | 1.38% | |
| KO | D | 1.37% | |
| SWK | D | 1.36% | |
| CL | D | 1.34% | |
| TGT | F | 1.24% |
TMDV Underweight 104 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | B | -1.75% | |
| SQ | B | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | A | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| LPLA | A | -1.62% | |
| CG | A | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | B | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | D | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| SSNC | B | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | D | -1.25% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | F | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | F | -1.13% | |
| CCI | D | -1.1% | |
| WU | D | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | D | -1.03% | |
| IQV | D | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | D | -0.98% | |
| RJF | A | -0.86% | |
| CMA | A | -0.83% | |
| FFIV | B | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | A | -0.79% | |
| ZS | C | -0.77% | |
| ETR | B | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | C | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | B | -0.73% | |
| ZM | B | -0.72% | |
| GPN | B | -0.72% | |
| VNT | B | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | C | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | C | -0.63% | |
| PINS | D | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | C | -0.59% | |
| GEHC | F | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | D | -0.53% | |
| DINO | D | -0.53% | |
| CRL | C | -0.52% | |
| BAX | D | -0.51% | |
| MCHP | D | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | D | -0.48% | |
| TER | D | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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