TMDVvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
+1.02%
ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. TMDV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for HUSV. TMDV is up 16.23% year-to-date (YTD) with - in YTD flows. HUSV performs worse with 8.15% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of TMDV and HUSV 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 HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV HUSV | +4.07%+5.48% | +8.86%+6.76% | +16.23%+8.15% | +15.48%+5.79% | +21.10%+31.54% | +27.73%+35.38% |
| Flows | TMDV HUSV | --$2M | --$2M | --$24M | --$12M | -$7M-$40M | -$23M-$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV HUSV | +13.98%+11.82% | +12.58%+9.90% | +13.47%+10.70% | +14.74%+12.30% |
| Max drawdown | TMDV HUSV | -2.97%-3.43% | -9.94%-6.79% | -15.91%-9.38% | -17.21%-17.09% |
| Max drawdown duration | TMDV HUSV | 41d38d | 129d127d | 415d74d | 813d780d |
Trading data
TMDV | HUSV | |
Last sale 7/28/2026 at 1:30 PM | $53.86 | $41.63 |
| Previous close 07/28/2026 | $52.95 | $41.57 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HUSV
is actively managed and doesn’t replicate an indexTMDV | HUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TMDV | HUSV | |
|---|---|---|
| Last price | $53.86 | $41.63 |
| 1D performance | +1.71% | +0.13% |
| AuM | $4.85 M | $74.82 M |
| E/R | 0.35% | 0.7% |
Characteristics
TMDV | HUSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | First Trust |
| Benchmark | Russell 3000 Dividend Elite Index | - |
| N° of holdings | 65 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.3%
Other
1.7%
HUSV
USA
94.56%
Other
5.44%
Sectors
TMDV
Consumer Non-Cycl.
21.82%
Finance
19.58%
Non-Energy Materi.
15.04%
Industrials
13.29%
Utilities
12.08%
Other
18.18%
HUSV
Finance
24.24%
Technology
19%
Utilities
12%
Industrials
10.53%
Consumer Non-Cycl.
8.18%
Healthcare
7.5%
Other
18.55%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
26.96%
HUSV
Total weight of top 15 holdings out of 15
34.78%
Top 15 holdings
Data as of June 30, 2026
TMDV
Nucor Corp.
2.14%
The Gorman-Rupp Co.
2.12%
Franklin Resources, Inc.
1.86%
W.W. Grainger, Inc.
1.82%
Community Trust Bancorp, Inc. (Kentucky)
1.79%
Stanley Black & Decker, Inc.
1.78%
Target Corp.
1.76%
T. Rowe Price Group, Inc.
1.75%
Federal Realty Investment Trust
1.75%
Stepan Co.
1.73%
United Bankshares, Inc. (West Virginia)
1.72%
PPG Industries, Inc.
1.71%
Commerce Bancshares, Inc. (Missouri)
1.69%
Archer-Daniels-Midland Co.
1.68%
Brown-Forman Corp.
1.66%
HUSV
Cisco Systems, Inc.
3.57%
Gen Digital, Inc.
2.95%
Apple, Inc.
2.77%
VeriSign, Inc.
2.68%
Teledyne Technologies, Inc.
2.56%
Roper Technologies, Inc.
2.47%
Microsoft Corp.
2.38%
Motorola Solutions, Inc.
2.18%
The Coca-Cola Co.
2.08%
Realty Income Corp.
2.05%
VICI Properties, Inc.
1.91%
Loews Corp.
1.87%
Regency Centers Corp.
1.83%
PTC, Inc.
1.78%
Johnson & Johnson
1.70%
Frequently asked questions about TMDV and HUSV
How have the TMDV and HUSV ETFs performed in 2026?
As of July 28, 2026, TMDV is up 16.23% year-to-date (YTD), while HUSV has returned 8.15%. That puts TMDV better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or HUSV?
Year-to-date, the TMDV ETF saw - in flows, compared to -$24M for HUSV.
Which ETF is more volatile: TMDV or HUSV?
Over the past year, TMDV had a volatility of 12.58%, while HUSV experienced 9.9%.
Which ETF is bigger: TMDV or HUSV?
As of July 28, 2026, TMDV holds $4.85 M in assets under management (AUM), while HUSV manages $74.82 M.
What sectors do the TMDV and HUSV ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the TMDV ETF and HUSV ETF?
TMDV top holdings include Nucor Corp., The Gorman-Rupp Co. and Franklin Resources, Inc.. HUSV holds in its top three: Cisco Systems, Inc., Gen Digital, Inc. and Apple, Inc..
Which ETF is more diversified: TMDV or HUSV?
TMDV holds 65 securities with 26.96% of its assets in the top 15. HUSV has 101 securities and a top 15 weight of 34.78%.
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