TMDV vs. XSLV ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$45.09
Average Daily Volume
506
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
24,033
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | XSLV |
|---|---|---|
| 30 Days | -1.54% | -0.38% |
| 60 Days | -3.05% | -0.05% |
| 90 Days | -3.69% | 1.33% |
| 12 Months | 0.36% | 12.70% |
TMDV Overweight 57 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | 1.9% | |
| CSL | C | 1.84% | |
| WMT | A | 1.81% | |
| KMB | B | 1.77% | |
| CL | B | 1.77% | |
| NFG | D | 1.76% | |
| MMM | B | 1.76% | |
| APD | D | 1.75% | |
| ADM | C | 1.75% | |
| AFL | B | 1.73% | |
| KO | A | 1.68% | |
| DOV | D | 1.67% | |
| BKH | D | 1.65% | |
| CBSH | C | 1.65% | |
| ORI | D | 1.65% | |
| PG | C | 1.64% | |
| MKC | C | 1.63% | |
| SPGI | B | 1.62% | |
| MSEX | C | 1.61% | |
| ATO | D | 1.61% | |
| ED | D | 1.61% | |
| CVX | D | 1.6% | |
| CINF | C | 1.6% | |
| MSA | C | 1.6% | |
| TROW | C | 1.59% | |
| PEP | D | 1.58% | |
| FRT | C | 1.57% | |
| EMR | C | 1.56% | |
| BDX | F | 1.54% | |
| RLI | D | 1.5% | |
| ADP | D | 1.49% | |
| MDT | D | 1.48% | |
| TGT | D | 1.47% | |
| RPM | D | 1.46% | |
| UBSI | D | 1.45% | |
| GWW | C | 1.44% | |
| UGI | D | 1.44% | |
| GPC | D | 1.44% | |
| LANC | B | 1.43% | |
| ITW | D | 1.43% | |
| SYY | D | 1.42% | |
| SWK | D | 1.42% | |
| SON | F | 1.42% | |
| CLX | D | 1.41% | |
| LOW | D | 1.41% | |
| HRL | F | 1.41% | |
| MCD | F | 1.4% | |
| PPG | D | 1.4% | |
| JNJ | F | 1.4% | |
| ABT | D | 1.38% | |
| SHW | D | 1.38% | |
| NDSN | D | 1.36% | |
| BEN | F | 1.28% | |
| NUE | F | 1.27% | |
| WBA | F | 0.89% | |
| LEG | F | 0.81% | |
| SOLV | F | 0.22% |
TMDV Underweight 105 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | A | -1.16% | |
| EIG | C | -1.1% | |
| CTRE | A | -1.09% | |
| ENSG | B | -1.08% | |
| BRC | B | -1.06% | |
| FCPT | B | -1.06% | |
| MCRI | D | -1.04% | |
| TR | C | -1.04% | |
| EPRT | A | -1.04% | |
| NSIT | C | -1.02% | |
| PRGS | B | -1.02% | |
| GTY | D | -1.0% | |
| PBH | C | -0.98% | |
| PECO | C | -0.98% | |
| INVA | B | -0.98% | |
| NHC | A | -0.97% | |
| JJSF | B | -0.97% | |
| ALEX | B | -0.95% | |
| IOSP | D | -0.94% | |
| SAFT | D | -0.94% | |
| NMIH | B | -0.94% | |
| AMSF | F | -0.93% | |
| KFY | B | -0.93% | |
| RDN | B | -0.93% | |
| UNF | B | -0.93% | |
| NABL | B | -0.93% | |
| EFC | B | -0.93% | |
| BCPC | A | -0.92% | |
| EPC | B | -0.92% | |
| SHO | C | -0.92% | |
| LXP | B | -0.92% | |
| VRRM | B | -0.92% | |
| UTL | D | -0.91% | |
| APLE | D | -0.91% | |
| SITC | B | -0.9% | |
| WSR | B | -0.9% | |
| UE | B | -0.9% | |
| AGO | D | -0.9% | |
| FELE | D | -0.89% | |
| NPK | D | -0.88% | |
| MRTN | C | -0.88% | |
| AVA | D | -0.87% | |
| CNXN | D | -0.87% | |
| FIZZ | B | -0.87% | |
| CPK | C | -0.87% | |
| PJT | A | -0.86% | |
| MTX | C | -0.86% | |
| COOP | D | -0.86% | |
| HTLD | C | -0.86% | |
| CHCO | C | -0.86% | |
| MSGS | B | -0.85% | |
| AKR | A | -0.85% | |
| PSMT | D | -0.84% | |
| SKT | D | -0.84% | |
| FSS | D | -0.84% | |
| HSTM | C | -0.84% | |
| ROIC | C | -0.83% | |
| SHOO | C | -0.83% | |
| AWI | D | -0.83% | |
| HUBG | C | -0.83% | |
| PIPR | A | -0.83% | |
| ESE | D | -0.83% | |
| PLXS | D | -0.82% | |
| BFS | C | -0.82% | |
| AHH | B | -0.82% | |
| HMN | D | -0.82% | |
| IDCC | A | -0.82% | |
| AL | C | -0.82% | |
| ADUS | B | -0.81% | |
| TNC | D | -0.81% | |
| DRH | D | -0.8% | |
| CHCT | F | -0.8% | |
| RGR | F | -0.8% | |
| BHE | D | -0.79% | |
| CALM | B | -0.79% | |
| OSIS | C | -0.79% | |
| AIN | D | -0.78% | |
| JBSS | D | -0.78% | |
| APOG | D | -0.78% | |
| BOX | D | -0.78% | |
| ACA | D | -0.78% | |
| CRVL | B | -0.77% | |
| EPAC | B | -0.76% | |
| AIR | B | -0.76% | |
| CSR | B | -0.76% | |
| SXT | C | -0.76% | |
| NWBI | C | -0.76% | |
| HNI | C | -0.75% | |
| EVTC | F | -0.75% | |
| DFIN | D | -0.75% | |
| SPTN | F | -0.74% | |
| BSIG | C | -0.74% | |
| MGY | B | -0.73% | |
| HTH | D | -0.73% | |
| STC | D | -0.73% | |
| WABC | D | -0.72% | |
| RUSHA | F | -0.71% | |
| FDP | F | -0.71% | |
| MGEE | D | -0.71% | |
| GMS | D | -0.7% | |
| KAR | C | -0.7% | |
| NAVI | F | -0.7% | |
| KELYA | D | -0.68% | |
| SMP | F | -0.63% | |
| MYE | F | -0.59% |
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
Health Information Services
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
Specialty Chemicals
Insurance - Property & Casualty
REIT - Healthcare Facilities
REIT - Hotel & Motel
Aerospace & Defense
Banks - Regional - US
Building Materials
Diversified Industrials
Insurance - Specialty
Packaged Foods
Utilities - Diversified
Utilities - Regulated Water
Asset Management
Capital Markets
Contract Manufacturers
Information Technology Services
Long-Term Care Facilities
Security & Protection Services
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