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TMDVvsWBIYETF 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

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+1.03%

Full WBIY fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. WBI Power Factor High Dividend ETF (WBIY) is part of the US Multi-Factor segment. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, WBIY's top sector exposures are Financials, Consumer Staples and Consumer Discretionary. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.04% for WBIY. TMDV is up 7.85% year-to-date (YTD) with - in YTD flows. WBIY performs better with 9.79% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TMDV and WBIY 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 WBIY 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 WBIY	+2.95%+3.04%	+4.91%+5.39%	+7.85%+9.79%	+11.97%+23.66%	+17.88%+54.93%	+22.35%+61.91%
Flows	TMDV WBIY	--$358K	--$358K	--$1M	--$6M	-$7M-$19M	-$23M-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV WBIY	+12.66%+12.57%	+12.28%+15.04%	+13.26%+16.88%	+14.65%+18.48%
Max drawdown	TMDV WBIY	-3.77%-3.75%	-9.94%-6.74%	-15.91%-19.44%	-17.21%-20.83%
Max drawdown duration	TMDV WBIY	51d21d	122d29d	415d239d	813d285d

Trading data

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	TMDV	WBIY
Last sale 6/18/2026 at 1:30 PM	$50.28
Previous close 06/18/2026	$50.08
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	WBIY
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	WBIY
Last price	$50.28	–
1D performance	+0.40%	–
AuM	$4.53 M	$58.74 M
E/R	0.35%	1.04%

Characteristics

	TMDV	WBIY
Management strategy	Passive	Passive
Provider	ProShares	WBI Shares
Benchmark	Russell 3000 Dividend Elite Index	Solactive Power Factor High Dividend Index
N° of holdings	65	49
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 19, 2016
ESG	No	No

More TMDV data on Trackinsight

More WBIY data on Trackinsight

Exposure

Countries

TMDV

USA

98.21%

Other

1.79%

WBIY

USA

98.6%

Other

1.4%

Sectors

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

WBIY

Financials

16.54%

Consumer Staples

16.29%

Consumer Discreti.

12.47%

Information Techn.

11.23%

Communication Ser.

9.29%

Industrials

8.53%

Other

25.65%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%

WBIY

Total weight of top 15 holdings out of 15

57.54%

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%

WBIY

UNITED PARCEL SERVICE-CL

5.10%

HP

4.96%

ALTRIA GROUP

4.93%

VERIZON COMMUNICATIONS

4.89%

GENERAL MILLS

4.87%

CAMPBELL SOUP

4.86%

PFIZER

4.78%

BEST BUY

4.45%

SKYWORKS SOLUTIONS

4.00%

ROBERT HALF

2.96%

ONEMAIN HOLDINGS INC

2.69%

H&R BLOCK

2.68%

NORTHERN OIL&GAS

2.32%

WESTERN UNION

2.27%

ONEOK

1.78%

Frequently asked questions about TMDV and WBIY

How have the TMDV and WBIY ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while WBIY has returned 9.79%. That puts WBIY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$1M for WBIY.

Which ETF is more volatile: TMDV or WBIY?

Over the past year, TMDV had a volatility of 12.28%, while WBIY experienced 15.04%.

Which ETF is bigger: TMDV or WBIY?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while WBIY manages $58.74 M.

What sectors do the TMDV and WBIY ETFs invest in?

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

TMDVvsWBIYETF Comparison

ProShares Russell U.S. Dividend Growers ETF

WBI Power Factor High Dividend ETF

TMDV vs WBIY 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 WBIY ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while WBIY has returned 9.79%. That puts WBIY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$1M for WBIY.

Which ETF is more volatile: TMDV or WBIY?

Over the past year, TMDV had a volatility of 12.28%, while WBIY experienced 15.04%.

Which ETF is bigger: TMDV or WBIY?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while WBIY manages $58.74 M.

What sectors do the TMDV and WBIY ETFs invest in?

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

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. WBIY holds in its top three: UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP.

Which ETF is more diversified: TMDV or WBIY?

TMDV holds 65 securities with 25.51% of its assets in the top 15. WBIY has 50 securities and a top 15 weight of 57.54%.

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