TMDVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV ETF 2 | -4.38%– | +2.53%– | +11.54%– | +10.18%– | +21.72%– | +24.39%– |
| Flows | TMDV ETF 2 | -– | -– | -– | -– | -$6M– | -$23M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV ETF 2 | +12.96%– | +12.12%– | +13.47%– | +14.71%– |
| Max drawdown | TMDV ETF 2 | -4.67%– | -9.94%– | -15.91%– | -17.21%– |
| Max drawdown duration | TMDV ETF 2 | 29d– | 129d– | 415d– | 813d– |
Trading data
TMDV | ETF 2 | |
Last sale 9/14/2026 at 1:46 PM | $51.68 | – |
| Previous close 09/14/2026 | $51.56 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
TMDV | ETF 2 | |
|---|---|---|
| Last price | $51.68 | – |
| 1D performance | +0.23% | – |
| AuM | $4.65 M | – |
| E/R | 0.35% | – |
Characteristics
TMDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Russell 3000 Dividend Elite Index | – |
| N° of holdings | 64 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | – |
| ESG | No | – |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
ETF 2
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
ETF 2
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TMDV
Genuine Parts Co.
1.85%
RLI Corp.
1.75%
Abbott Laboratories
1.72%
Sonoco Products Co.
1.72%
Stanley Black & Decker, Inc.
1.67%
Automatic Data Processing, Inc.
1.67%
Old Republic International Corp.
1.67%
H2O America
1.66%
American States Water Co.
1.66%
California Water Service Group
1.66%
Illinois Tool Works Inc.
1.65%
Johnson & Johnson
1.65%
MSA Safety, Inc.
1.63%
T. Rowe Price Group, Inc.
1.63%
Kimberly-Clark Corp.
1.62%
ETF 2
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