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TMDVvsVSDAETF Comparison

ETF 1
TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
VSDA

VictoryShares Dividend Accelerator ETF

This fund is part of
US High Dividend
+0.09%

ProShares Russell U.S. Dividend Growers ETF (TMDV) and VictoryShares Dividend Accelerator ETF (VSDA) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, VSDA's top sector exposures are Consumer Staples, Financials and Industrials. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for VSDA. TMDV is up 7.85% year-to-date (YTD) with - in YTD flows. VSDA performs better with 8.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMDV and VSDA 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 VSDA performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TMDV
VSDA
+2.95%+3.65%
+4.91%+5.75%
+7.85%+8.70%
+11.97%+15.61%
+17.88%+35.28%
+22.35%+47.41%
Flows
TMDV
VSDA
--
-+$8M
-+$3M
--$21M
-$7M-$62M
-$23M-$165M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMDV
VSDA
+12.66%+12.30%
+12.28%+11.47%
+13.26%+12.47%
+14.65%+14.19%
Max drawdown
TMDV
VSDA
-3.77%-3.04%
-9.94%-9.49%
-15.91%-15.62%
-17.21%-16.06%
Max drawdown duration
TMDV
VSDA
51d49d
122d127d
415d254d
813d287d
Trading data

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TMDV
VSDA
Last sale
6/18/2026 at 1:30 PM
$50.28
$56.80
Previous close
06/18/2026
$50.08
$56.47
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
VSDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TMDV
VSDA
Last price
$50.28
$56.80
1D performance
+0.40%
+0.58%
AuM$4.53 M$238.35 M
E/R0.35%0.4%
Characteristics
TMDV
VSDA
Management strategyPassivePassive
ProviderProSharesVictoryShares
BenchmarkRussell 3000 Dividend Elite IndexNASDAQ Victory Dividend Accelerator Index
N° of holdings6572
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2019April 18, 2017
ESGNoNo
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Exposure

Countries

TMDV
USA
98.21%
Other
1.79%
VSDA
USA
88.55%
Other
11.45%

Sectors

TMDV
Consumer Staples
21.96%
Industrials
15.86%
Financials
15.65%
Utilities
13.98%
Materials
13.17%
Other
19.38%
VSDA
Consumer Staples
24.95%
Financials
19.56%
Industrials
16.75%
Consumer Discreti.
8.35%
Health Care
7.56%
Materials
7.33%
Other
15.5%
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Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%
VSDA

Total weight of top 15 holdings out of 15

37.77%

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%
VSDA
T ROWE PRICE
3.64%
FRANKLIN RSC
3.62%
ALTRIA GROUP
3.42%
HORMEL FOODS
3.08%
BROWN FORMAN
2.69%
STANLEY BLACK AND DECKER
2.62%
MCCORMICK
2.37%
CLOROX
2.36%
MEDTRONIC PLC
2.22%
PEPSICO U
2.16%
TARGET
2.13%
COLGATE-PALMOLIVE CO
2.05%
GENUINE PARTS
1.99%
CONSOLIDATED EDISON
1.71%
UNION PACIFIC U
1.71%
Frequently asked questions about TMDV and VSDA

How have the TMDV and VSDA ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while VSDA has returned 8.7%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to +$3M for VSDA.

Which ETF is more volatile: TMDV or VSDA?

Over the past year, TMDV had a volatility of 12.28%, while VSDA experienced 11.47%.

Which ETF is bigger: TMDV or VSDA?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while VSDA manages $238.35 M.

What sectors do the TMDV and VSDA ETFs invest in?

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

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. VSDA holds in its top three: T ROWE PRICE, FRANKLIN RSC and ALTRIA GROUP.

Which ETF is more diversified: TMDV or VSDA?

TMDV holds 65 securities with 25.51% of its assets in the top 15. VSDA has 72 securities and a top 15 weight of 37.77%.

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