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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV ETF 2 | +3.57%– | +1.56%– | +6.64%– | +11.13%– | +15.37%– | +19.46%– |
| Flows | TMDV ETF 2 | -– | -– | -– | -$478K– | -$8M– | -$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV ETF 2 | +12.87%– | +12.44%– | +13.32%– | +14.72%– |
| Max drawdown | TMDV ETF 2 | -9.94%– | -9.94%– | -15.91%– | -17.21%– |
| Max drawdown duration | TMDV ETF 2 | 70d– | 70d– | 415d– | 813d– |
Trading data
TMDV | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $49.80 | – |
| Previous close 04/27/2026 | $49.75 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 1:30 PM
Live
Closed
TMDV | ETF 2 | |
|---|---|---|
| Last price | $49.80 | – |
| 1D performance | +0.09% | – |
| AuM | $4.48 M | – |
| E/R | 0.35% | – |
Characteristics
TMDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Russell 3000 Dividend Elite Index | – |
| N° of holdings | 65 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | – |
| ESG | No | – |
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Exposure
Countries
TMDV
USA
98.17%
Other
1.83%
ETF 2
Sectors
TMDV
Consumer Staples
22.6%
Industrials
15.42%
Financials
15.22%
Utilities
13.97%
Materials
12.73%
Other
20.06%
ETF 2
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Diversification
TMDV
Total weight of top 15 holdings out of 15
24.46%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TMDV
CHEVRON TEXACO
1.72%
ARCHER DANIELS
1.69%
AIR PRODUCTS AND CHEMICALS
1.69%
GORMAN RUPP
1.68%
STEPAN
1.67%
DOVER
1.64%
UNITED BANKSHRS
1.62%
NFG
1.62%
COMMUNITY TRUST BANCORP
1.60%
NW NATURAL HOLDING COMPANY
1.60%
SONOCO PRODUCTS
1.59%
PPG INDUSTRIES
1.59%
JOHNSON&JOHNSON
1.58%
TOOTSIE ROLL INDUSTRIES
1.58%
WALMART INC
1.58%
ETF 2
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