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TMDVvsCGDVETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+1.47%

Full TMDV fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+1.47%

Full CGDV fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and Capital Group Dividend Value ETF (CGDV) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGDV. TMDV is up 6.36% year-to-date (YTD) with - in YTD flows. CGDV performs better with 6.66% YTD performance, and +$4.56B in YTD flows. Run a side-by-side ETF comparison of TMDV and CGDV below, 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 vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV CGDV	+3.16%+12.16%	+0.49%+3.73%	+6.36%+6.66%	+10.11%+34.42%	+14.58%+89.41%	+18.91%n/a
Flows	TMDV CGDV	-+$1.24B	-+$3.04B	-+$4.56B	-$478K+$12.05B	-$8M+$23.22B	-$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV CGDV	+13.04%+15.28%	+12.50%+12.11%	+13.35%+13.61%	+14.73%n/a
Max drawdown	TMDV CGDV	-9.94%-9.67%	-9.94%-9.67%	-15.91%-14.20%	-17.21%n/a
Max drawdown duration	TMDV CGDV	73d50d	73d50d	415d92d	813dn/a

Trading data

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	TMDV	CGDV
Last sale 4/30/2026 at 1:30 PM	$49.62	$46.66
Previous close 04/29/2026	$49.14	$46.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CGDV

is actively managed and doesn’t replicate an index

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	TMDV	CGDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	TMDV	CGDV
Last price	$49.62	$46.66
1D performance	+0.97%	+0.54%
AuM	$4.47 M	$33.03 B
E/R	0.35%	0.33%

Characteristics

	TMDV	CGDV
Management strategy	Passive	Active
Provider	ProShares	Capital Group
Benchmark	Russell 3000 Dividend Elite Index	-
N° of holdings	65	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	February 22, 2022
ESG	No	No

More TMDV data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

TMDV

USA

98.17%

Other

1.83%

CGDV

USA

84%

Other

16%

Sectors

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

CGDV

Information Techn.

28.98%

Industrials

14.91%

Health Care

12.51%

Consumer Discreti.

8.69%

Other

34.91%

Diversification

TMDV

Total weight of top 15 holdings out of 15

24.46%

CGDV

Total weight of top 15 holdings out of 15

49.38%

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%

CGDV

MICROSOFT-T

5.43%

NVIDIA

5.02%

BROADCOM LIMITED

4.47%

APPLIED MATERIAL

3.76%

RAYTHEON TECHNOLOGIES CORPORD

3.51%

CARRIER GLOBAL CORP

3.43%

BRITISH AMERICAN TOBACCO

3.07%

LILLY

3.06%

GENERAL ELECTRIC

3.04%

META PLATFORMS

2.80%

ROYAL CARIBBEAN GROUP

2.64%

MEDTRONIC PLC

2.39%

STARBUCKS-T

2.27%

APPLE

2.25%

UNION PACIFIC U

2.24%

Frequently asked questions about TMDV and CGDV

How have the TMDV and CGDV ETFs performed in 2026?

As of April 30, 2026, TMDV is up 6.36% year-to-date (YTD), while CGDV has returned 6.66%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or CGDV?

Year-to-date, the TMDV ETF saw - in flows, compared to +$4.56B for CGDV.

Which ETF is more volatile: TMDV or CGDV?

Over the past year, TMDV had a volatility of 12.5%, while CGDV experienced 12.11%.

Which ETF is bigger: TMDV or CGDV?

As of April 30, 2026, TMDV holds $4.47 M in assets under management (AUM), while CGDV manages $33.03 B.

What sectors do the TMDV and CGDV ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the TMDV ETF and CGDV ETF?

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. CGDV holds in its top three: MICROSOFT-T, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: TMDV or CGDV?

TMDV holds 65 securities with 24.46% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 49.38%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

TMDVvsCGDVETF Comparison

ProShares Russell U.S. Dividend Growers ETF

Capital Group Dividend Value ETF

TMDV vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMDV and CGDV ETFs performed in 2026?

As of April 30, 2026, TMDV is up 6.36% year-to-date (YTD), while CGDV has returned 6.66%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or CGDV?

Year-to-date, the TMDV ETF saw - in flows, compared to +$4.56B for CGDV.

Which ETF is more volatile: TMDV or CGDV?

Over the past year, TMDV had a volatility of 12.5%, while CGDV experienced 12.11%.

Which ETF is bigger: TMDV or CGDV?

As of April 30, 2026, TMDV holds $4.47 M in assets under management (AUM), while CGDV manages $33.03 B.

What sectors do the TMDV and CGDV ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the TMDV ETF and CGDV ETF?

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. CGDV holds in its top three: MICROSOFT-T, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: TMDV or CGDV?

TMDV holds 65 securities with 24.46% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 49.38%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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