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TMDVvsKNGETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.09%

Full TMDV fund page

VS

ETF 2

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of

Options Strategies

+0.69%

Full KNG fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for KNG. TMDV is up 7.85% year-to-date (YTD) with - in YTD flows. KNG performs worse with 4.42% YTD performance, and -$100M in YTD flows. Run a side-by-side ETF comparison of TMDV and KNG 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 KNG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV KNG	+2.95%+2.58%	+4.91%+1.74%	+7.85%+4.42%	+11.97%+11.09%	+17.88%+22.29%	+22.35%+33.71%
Flows	TMDV KNG	--$54M	--$99M	--$100M	--$460M	-$7M+$2.80B	-$23M+$3.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV KNG	+12.66%+11.56%	+12.28%+10.39%	+13.26%+11.45%	+14.65%+13.67%
Max drawdown	TMDV KNG	-3.77%-3.38%	-9.94%-8.64%	-15.91%-14.26%	-17.21%-16.57%
Max drawdown duration	TMDV KNG	51d21d	122d108d	415d376d	813d435d

Trading data

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	TMDV	KNG
Last sale 6/18/2026 at 1:30 PM	$50.28	$49.55
Previous close 06/18/2026	$50.08	$49.54
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	KNG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TMDV	KNG
Last price	$50.28	$49.55
1D performance	+0.40%	+0.02%
AuM	$4.53 M	$3.32 B
E/R	0.35%	0.74%

Characteristics

	TMDV	KNG
Management strategy	Passive	Passive
Provider	ProShares	Vest
Benchmark	Russell 3000 Dividend Elite Index	Cboe S&P 500 Dividend Aristocrats Index
N° of holdings	65	65
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	March 26, 2018
ESG	No	No

More TMDV data on Trackinsight

More KNG data on Trackinsight

Exposure

Countries

TMDV

USA

98.21%

Other

1.79%

KNG

USA

88.34%

Other

11.66%

Sectors

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

KNG

Industrials

20.14%

Consumer Staples

17.21%

Financials

12.54%

Materials

10.51%

Health Care

9.66%

Other

29.94%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%

KNG

Total weight of top 15 holdings out of 15

25.27%

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%

KNG

CATERPILLAR

1.86%

NUCOR

1.83%

TARGET

1.76%

IE000S9YS762

1.70%

FRANKLIN RSC

1.70%

AIR PRODUCTS AND CHEMICALS

1.69%

NEXTERA ENERGY

1.69%

WEST PHARM SVCS

1.68%

CHEVRON TEXACO

1.66%

EXXON

1.65%

ATMOS ENERGY

1.63%

CHUBB LTD

1.61%

FEDERAL REIT

1.61%

WW GRAINGER

1.61%

COCA-COLA

1.60%

Frequently asked questions about TMDV and KNG

TMDVvsKNGETF Comparison

ProShares Russell U.S. Dividend Growers ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

TMDV vs KNG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TMDV and KNG ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while KNG has returned 4.42%. That puts TMDV better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$100M for KNG.

Which ETF is more volatile: TMDV or KNG?

Over the past year, TMDV had a volatility of 12.28%, while KNG experienced 10.39%.

Which ETF is bigger: TMDV or KNG?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while KNG manages $3.32 B.

What sectors do the TMDV and KNG ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, KNG focuses on Industrials, Consumer Staples and Financials.

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. KNG holds in its top three: CATERPILLAR, NUCOR and TARGET.

Which ETF is more diversified: TMDV or KNG?

TMDV holds 65 securities with 25.51% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 25.27%.

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