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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV ETF 2 | +2.95%– | +4.91%– | +7.85%– | +11.97%– | +17.88%– | +22.35%– |
| Flows | TMDV ETF 2 | -– | -– | -– | -– | -$7M– | -$23M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV ETF 2 | +12.66%– | +12.28%– | +13.26%– | +14.65%– |
| Max drawdown | TMDV ETF 2 | -3.77%– | -9.94%– | -15.91%– | -17.21%– |
| Max drawdown duration | TMDV ETF 2 | 51d– | 122d– | 415d– | 813d– |
Trading data
TMDV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $50.28 | – |
| Previous close 06/18/2026 | $50.08 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
TMDV | ETF 2 | |
|---|---|---|
| Last price | $50.28 | – |
| 1D performance | +0.40% | – |
| AuM | $4.53 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
98.21%
Other
1.79%
ETF 2
Sectors
TMDV
Consumer Staples
21.96%
Industrials
15.86%
Financials
15.65%
Utilities
13.98%
Materials
13.17%
Other
19.38%
ETF 2
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.51%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TMDV
NUCOR
1.96%
GORMAN RUPP
1.95%
BROWN FORMAN
1.73%
AIR PRODUCTS AND CHEMICALS
1.71%
T ROWE PRICE
1.69%
COMMUNITY TRUST BANCORP
1.69%
STEPAN
1.68%
UNITED BANKSHRS
1.68%
DOVER
1.67%
TARGET
1.65%
HB FULLER
1.65%
AMERICAN STATES WATER
1.63%
WALMART INC
1.62%
NORDSON
1.60%
FRANKLIN RSC
1.60%
ETF 2
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