TMDV vs. TEQI ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to T. Rowe Price Equity Income ETF (TEQI)
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
$49.47
Average Daily Volume
402
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
18,921
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | TEQI |
|---|---|---|
| 30 Days | 0.12% | 1.75% |
| 60 Days | 5.64% | 8.57% |
| 90 Days | 10.36% | 7.42% |
| 12 Months | 18.74% | 29.99% |
TMDV Overweight 54 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 1.74% | |
| CSL | A | 1.73% | |
| RPM | A | 1.72% | |
| LOW | C | 1.72% | |
| NUE | D | 1.7% | |
| GWW | B | 1.69% | |
| DOV | C | 1.68% | |
| GRC | B | 1.67% | |
| APD | C | 1.66% | |
| ATO | A | 1.66% | |
| ITW | C | 1.66% | |
| ADP | A | 1.65% | |
| SCL | D | 1.65% | |
| MCD | A | 1.64% | |
| TROW | D | 1.63% | |
| RLI | A | 1.62% | |
| AFL | A | 1.62% | |
| NDSN | C | 1.62% | |
| NFG | A | 1.61% | |
| SHW | C | 1.61% | |
| AWR | B | 1.61% | |
| MSEX | C | 1.59% | |
| MSA | F | 1.59% | |
| BEN | F | 1.59% | |
| PPG | D | 1.59% | |
| GPC | D | 1.58% | |
| BKH | C | 1.57% | |
| ED | C | 1.57% | |
| SPGI | C | 1.57% | |
| UGI | C | 1.57% | |
| ORI | A | 1.57% | |
| CINF | A | 1.56% | |
| NWN | D | 1.55% | |
| ABM | D | 1.55% | |
| TGT | C | 1.54% | |
| UVV | D | 1.54% | |
| LANC | F | 1.54% | |
| KO | C | 1.54% | |
| ADM | F | 1.53% | |
| ABT | C | 1.53% | |
| CWT | D | 1.52% | |
| MKC | C | 1.52% | |
| UHT | D | 1.52% | |
| CLX | C | 1.52% | |
| UBSI | D | 1.51% | |
| PG | D | 1.51% | |
| SYY | D | 1.51% | |
| SON | D | 1.51% | |
| FUL | F | 1.51% | |
| SJW | D | 1.51% | |
| FRT | D | 1.5% | |
| HRL | F | 1.49% | |
| PEP | F | 1.48% | |
| CBSH | D | 1.45% |
TMDV Underweight 105 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | B | -2.41% | |
| TTE | B | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | C | -2.0% | |
| CB | A | -2.0% | |
| GE | B | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| MSFT | D | -1.71% | |
| SCHW | D | -1.7% | |
| XOM | A | -1.69% | |
| PM | D | -1.64% | |
| CF | A | -1.59% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | C | -1.52% | |
| EQR | C | -1.5% | |
| EQH | B | -1.47% | |
| JPM | C | -1.44% | |
| IP | C | -1.38% | |
| WY | C | -1.36% | |
| HIG | A | -1.3% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| DIS | D | -1.14% | |
| CI | D | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | D | -0.95% | |
| NEE | C | -0.93% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| AZN | D | -0.9% | |
| LUV | B | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| SRE | C | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | B | -0.63% | |
| CMCSA | B | -0.6% | |
| CMI | A | -0.57% | |
| NSC | C | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| ABBV | C | -0.5% | |
| HON | C | -0.49% | |
| BKR | B | -0.49% | |
| BAC | B | -0.48% | |
| BMY | A | -0.47% | |
| MAT | B | -0.44% | |
| INTC | D | -0.44% | |
| UNP | F | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | C | -0.37% | |
| COP | D | -0.37% | |
| MS | A | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | D | -0.34% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | C | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | C | -0.27% | |
| MRO | B | -0.26% | |
| MRK | F | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | C | -0.15% | |
| CRM | B | -0.14% | |
| T | B | -0.13% | |
| MDLZ | D | -0.1% | |
| AMD | C | -0.08% | |
| VNO | B | -0.06% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| IFF | D | -0.04% | |
| FLS | A | -0.02% | |
| SOLV | C | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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