TMDVvsZINCETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. TMDV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, ZINC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of TMDV and ZINC 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 ZINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV ZINC | -4.38%+0.68% | +2.53%+4.17% | +11.54%n/a | +10.18%n/a | +21.72%n/a | +24.39%n/a |
| Flows | TMDV ZINC | -+$1M | -+$9M | -- | -- | -$6M- | -$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV ZINC | +12.96%+10.22% | +12.12%n/a | +13.47%n/a | +14.71%n/a |
| Max drawdown | TMDV ZINC | -4.67%-3.01% | -9.94%n/a | -15.91%n/a | -17.21%n/a |
| Max drawdown duration | TMDV ZINC | 29d45d | 129dn/a | 415dn/a | 813dn/a |
Trading data
TMDV | ZINC | |
Last sale 9/14/2026 at 1:46 PM | $51.68 | $26.45 |
| Previous close 09/14/2026 | $51.56 | $26.40 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ZINC
is actively managed and doesn’t replicate an indexTMDV | ZINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
TMDV | ZINC | |
|---|---|---|
| Last price | $51.68 | $26.45 |
| 1D performance | +0.23% | +0.15% |
| AuM | $4.65 M | $9.80 M |
| E/R | 0.35% | 1.07% |
Characteristics
TMDV | ZINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Zacks ETFs |
| Benchmark | Russell 3000 Dividend Elite Index | - |
| N° of holdings | 64 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
ZINC
USA
92.19%
Other
7.81%
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
ZINC
Total weight of top 15 holdings out of 15
50.1%
Top 15 holdings
Data as of July 31, 2026
TMDV
Genuine Parts Co.
1.85%
RLI Corp.
1.75%
Abbott Laboratories
1.72%
Sonoco Products Co.
1.72%
Stanley Black & Decker, Inc.
1.67%
Automatic Data Processing, Inc.
1.67%
Old Republic International Corp.
1.67%
H2O America
1.66%
American States Water Co.
1.66%
California Water Service Group
1.66%
Illinois Tool Works Inc.
1.65%
Johnson & Johnson
1.65%
MSA Safety, Inc.
1.63%
T. Rowe Price Group, Inc.
1.63%
Kimberly-Clark Corp.
1.62%
ZINC
Eversource Energy
5.51%
Altria Group, Inc.
4.58%
JPMorgan Chase & Co.
4.31%
NorthWestern Energy Group, Inc.
3.45%
Edison International
3.35%
Seagate Technology Holdings Plc
3.28%
Chevron Corp.
3.16%
T. Rowe Price Group, Inc.
3.08%
Pinnacle West Capital Corp.
3.02%
Unum Group
2.90%
Fifth Third Bancorp
2.86%
United Bankshares, Inc. (West Virginia)
2.78%
Valero Energy Corp.
2.64%
Ford Motor Co.
2.59%
General Mills, Inc.
2.57%
Frequently asked questions about TMDV and ZINC
Which ETF is bigger: TMDV or ZINC?
As of September 14, 2026, TMDV holds $4.65 M in assets under management (AUM), while ZINC manages $9.80 M.
What sectors do the TMDV and ZINC ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the TMDV ETF and ZINC ETF?
TMDV top holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories. ZINC holds in its top three: Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: TMDV or ZINC?
TMDV holds 64 securities with 25.19% of its assets in the top 15. ZINC has 52 securities and a top 15 weight of 50.1%.
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