TMDV vs. VFMV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | VFMV |
|---|---|---|
| 30 Days | 2.88% | 3.75% |
| 60 Days | 2.50% | 4.37% |
| 90 Days | 4.41% | 5.38% |
| 12 Months | 17.53% | 27.52% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.56% | 1.49% | 1.49% | |
| CL | D | 1.29% | 1.05% | 1.05% | |
| CVX | A | 1.71% | 0.9% | 0.9% | |
| ED | D | 1.43% | 1.44% | 1.43% | |
| JNJ | D | 1.42% | 1.49% | 1.42% | |
| KO | D | 1.36% | 1.4% | 1.36% | |
| LANC | C | 1.65% | 0.04% | 0.04% | |
| MCD | D | 1.58% | 0.79% | 0.79% | |
| PEP | F | 1.42% | 0.04% | 0.04% | |
| PG | A | 1.44% | 1.48% | 1.44% | |
| RLI | B | 1.76% | 0.3% | 0.3% | |
| WMT | A | 1.69% | 1.08% | 1.08% |
TMDV Overweight 50 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.0% | |
| GWW | B | 1.94% | |
| RPM | A | 1.8% | |
| CBSH | A | 1.8% | |
| GRC | A | 1.79% | |
| APD | A | 1.77% | |
| UBSI | B | 1.77% | |
| TROW | B | 1.77% | |
| DOV | A | 1.76% | |
| ADP | B | 1.74% | |
| ABM | B | 1.71% | |
| ATO | A | 1.71% | |
| CSL | C | 1.71% | |
| BEN | C | 1.71% | |
| ITW | B | 1.7% | |
| CINF | A | 1.7% | |
| LOW | D | 1.69% | |
| NUE | C | 1.69% | |
| MSEX | B | 1.65% | |
| SCL | C | 1.63% | |
| ORI | A | 1.63% | |
| SHW | A | 1.62% | |
| AWR | B | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | D | 1.6% | |
| NFG | A | 1.59% | |
| BKH | A | 1.58% | |
| TGT | F | 1.57% | |
| UVV | B | 1.55% | |
| AFL | B | 1.55% | |
| BDX | F | 1.52% | |
| CLX | B | 1.52% | |
| UGI | A | 1.51% | |
| MDT | D | 1.5% | |
| SYY | B | 1.5% | |
| FRT | B | 1.5% | |
| SPGI | C | 1.5% | |
| PPG | F | 1.49% | |
| UHT | D | 1.47% | |
| FUL | F | 1.46% | |
| SJW | D | 1.43% | |
| CWT | D | 1.43% | |
| HRL | D | 1.42% | |
| SON | D | 1.41% | |
| MKC | D | 1.41% | |
| GPC | D | 1.39% | |
| KMB | D | 1.37% | |
| SWK | D | 1.37% | |
| ADM | D | 1.32% |
TMDV Underweight 153 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| PGR | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| RTX | C | -1.06% | |
| IDCC | B | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | A | -0.96% | |
| WTW | B | -0.93% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | C | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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