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TMDVvsRDVYETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full TMDV fund page

VS

ETF 2

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of

US High Dividend

-0.32%

Full RDVY fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, RDVY's top sector exposures are Financials, Information Technology and Consumer Discretionary. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for RDVY. TMDV is up 6.64% year-to-date (YTD) with - in YTD flows. RDVY performs better with 8.17% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of TMDV and RDVY 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 RDVY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV RDVY	+3.57%+8.50%	+1.56%+3.98%	+6.64%+8.17%	+11.13%+33.29%	+15.37%+73.21%	+19.46%+70.37%
Flows	TMDV RDVY	-+$260M	-+$865M	-+$1.35B	-$478K+$4.09B	-$8M+$7.49B	-$22M+$12.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV RDVY	+12.87%+17.82%	+12.44%+14.44%	+13.32%+17.16%	+14.72%+19.10%
Max drawdown	TMDV RDVY	-9.94%-9.10%	-9.94%-9.10%	-15.91%-19.17%	-17.21%-25.40%
Max drawdown duration	TMDV RDVY	70d74d	70d74d	415d219d	813d708d

Trading data

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	TMDV	RDVY
Last sale 4/28/2026 at 1:30 PM	$49.80	$74.28
Previous close 04/27/2026	$49.75	$75.01
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	RDVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TMDV	RDVY
Last price	$49.80	$74.28
1D performance	+0.09%	-0.97%
AuM	$4.48 M	$21.98 B
E/R	0.35%	0.48%

Characteristics

	TMDV	RDVY
Management strategy	Passive	Passive
Provider	ProShares	First Trust
Benchmark	Russell 3000 Dividend Elite Index	NASDAQ US Rising Dividend Achievers Index
N° of holdings	65	70
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	January 6, 2014
ESG	No	No

More TMDV data on Trackinsight

More RDVY data on Trackinsight

Exposure

Countries

TMDV

USA

98.17%

Other

1.83%

RDVY

USA

96.28%

Other

3.72%

Sectors

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

RDVY

Financials

31.05%

Information Techn.

23.32%

Consumer Discreti.

10.83%

Industrials

10.66%

Other

24.14%

Diversification

TMDV

Total weight of top 15 holdings out of 15

24.46%

RDVY

Total weight of top 15 holdings out of 15

36.37%

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%

RDVY

US5128073062

3.45%

APPLIED MATERIAL

3.22%

KLA CORPORATION

2.87%

US36828A1016

2.80%

ROSS STORES

2.58%

BAKER HUGHES

2.42%

ALPHABET INC-CL

2.38%

BANK OF NEW YORK MELLON

2.21%

MUELLER INDUSTRIES

2.20%

CHUBB LTD

2.10%

PNC FINL SVC

2.07%

SNAP ON

2.07%

NVIDIA

2.06%

MONOLITHIC POWER SYSTEMS

1.98%

GENERAL ELECTRIC

1.96%

Frequently asked questions about TMDV and RDVY

How have the TMDV and RDVY ETFs performed in 2026?

As of April 27, 2026, TMDV is up 6.64% year-to-date (YTD), while RDVY has returned 8.17%. That puts RDVY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to +$1.35B for RDVY.

Which ETF is more volatile: TMDV or RDVY?

Over the past year, TMDV had a volatility of 12.44%, while RDVY experienced 14.44%.

Which ETF is bigger: TMDV or RDVY?

As of April 27, 2026, TMDV holds $4.48 M in assets under management (AUM), while RDVY manages $21.98 B.

What sectors do the TMDV and RDVY ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, RDVY focuses on Financials, Information Technology and Consumer Discretionary.

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

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. RDVY holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.

TMDVvsRDVYETF Comparison

ProShares Russell U.S. Dividend Growers ETF

First Trust NASDAQ Rising Dividend Achievers ETF

TMDV vs RDVY 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 RDVY ETFs performed in 2026?

As of April 27, 2026, TMDV is up 6.64% year-to-date (YTD), while RDVY has returned 8.17%. That puts RDVY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to +$1.35B for RDVY.

Which ETF is more volatile: TMDV or RDVY?

Over the past year, TMDV had a volatility of 12.44%, while RDVY experienced 14.44%.

Which ETF is bigger: TMDV or RDVY?

As of April 27, 2026, TMDV holds $4.48 M in assets under management (AUM), while RDVY manages $21.98 B.

What sectors do the TMDV and RDVY ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, RDVY focuses on Financials, Information Technology and Consumer Discretionary.

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

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. RDVY holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.

Which ETF is more diversified: TMDV or RDVY?

TMDV holds 65 securities with 24.46% of its assets in the top 15. RDVY has 73 securities and a top 15 weight of 36.37%.

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