BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TMDVvsSNPDETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.79%

Full TMDV fund page

VS

ETF 2

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

+0.79%

Full SNPD fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, SNPD's top sector exposures are Industrials, Consumer Staples and Utilities. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SNPD. TMDV is up 9.02% year-to-date (YTD) with - in YTD flows. SNPD performs better with 11.92% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TMDV and SNPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TMDV vs SNPD performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV SNPD	+3.81%+4.53%	+4.65%+6.55%	+9.02%+11.92%	+10.84%+16.80%	+19.92%+31.76%	+18.79%n/a
Flows	TMDV SNPD	--	--$3M	--$2M	--$4M	-$7M-$3M	-$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV SNPD	+12.82%+11.87%	+12.30%+11.24%	+13.26%+12.71%	+14.69%n/a
Max drawdown	TMDV SNPD	-3.80%-3.43%	-9.94%-8.79%	-15.91%-15.72%	-17.21%n/a
Max drawdown duration	TMDV SNPD	22d21d	116d102d	415d442d	813dn/a

Trading data

Create an account to view trading data

Join for free

	TMDV	SNPD
Last sale 6/12/2026 at 1:30 PM	$50.81	$29.86
Previous close 06/12/2026	$50.46	$29.60
Consolidated volume 06/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TMDV	SNPD
Last price	$50.81	$29.86
1D performance	+0.68%	+0.88%
AuM	$4.58 M	$2.69 M
E/R	0.35%	0.15%

Characteristics

	TMDV	SNPD
Management strategy	Passive	Passive
Provider	ProShares	Xtrackers by DWS
Benchmark	Russell 3000 Dividend Elite Index	S&P High Yield Dividend Aristocrats Screened Index
N° of holdings	65	116
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	November 9, 2022
ESG	No	Yes

More TMDV data on Trackinsight

More SNPD data on Trackinsight

Exposure

Countries

TMDV

USA

98.21%

Other

1.79%

SNPD

USA

94.25%

Other

5.75%

Sectors

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

SNPD

Industrials

17.77%

Consumer Staples

16.13%

Utilities

15.71%

Materials

9.62%

Financials

8.14%

Information Techn.

7.04%

Other

25.59%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%

SNPD

Total weight of top 15 holdings out of 15

31.49%

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%

SNPD

VERIZON COMMUNICATIONS

3.03%

ROBERT HALF

2.83%

EDISON INTERNATIONAL

2.52%

REALTY INCOME REIT

2.23%

FRANKLIN RSC

2.23%

JE00BV7DQ550

2.17%

TARGET

2.17%

BEST BUY

1.95%

KIMBERLY CLARK

1.85%

FEDERAL REIT

1.85%

SONOCO PRODUCTS

1.85%

TEXAS INSTRUMENTS

1.77%

T ROWE PRICE

1.75%

CLOROX

1.67%

HORMEL FOODS

1.65%

Frequently asked questions about TMDV and SNPD

How have the TMDV and SNPD ETFs performed in 2026?

As of June 12, 2026, TMDV is up 9.02% year-to-date (YTD), while SNPD has returned 11.92%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$2M for SNPD.

Which ETF is more volatile: TMDV or SNPD?

Over the past year, TMDV had a volatility of 12.3%, while SNPD experienced 11.24%.

Which ETF is bigger: TMDV or SNPD?

As of June 12, 2026, TMDV holds $4.58 M in assets under management (AUM), while SNPD manages $2.69 M.

What sectors do the TMDV and SNPD ETFs invest in?

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

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

TMDVvsSNPDETF Comparison

ProShares Russell U.S. Dividend Growers ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

TMDV vs SNPD 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 SNPD ETFs performed in 2026?

As of June 12, 2026, TMDV is up 9.02% year-to-date (YTD), while SNPD has returned 11.92%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$2M for SNPD.

Which ETF is more volatile: TMDV or SNPD?

Over the past year, TMDV had a volatility of 12.3%, while SNPD experienced 11.24%.

Which ETF is bigger: TMDV or SNPD?

As of June 12, 2026, TMDV holds $4.58 M in assets under management (AUM), while SNPD manages $2.69 M.

What sectors do the TMDV and SNPD ETFs invest in?

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

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

Which ETF is more diversified: TMDV or SNPD?

TMDV holds 65 securities with 25.51% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 31.49%.

Build and Analyze Your ETF Portfolio Like a Pro