TMDV vs VSDA
ProShares Russell US Dividend Growers ETF against VictoryShares Dividend Accelerator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
39 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
VSDA is ahead
Larger fund
VSDA
$210M
Side by side
| TMDV | VSDA | |
|---|---|---|
| Fund | ProShares Russell US Dividend Growers ETF | VictoryShares Dividend Accelerator ETF |
| Issuer | ProShares | VictoryShares |
| Category | Dividend Growth | Accelerated & Barrier |
| Expense ratio | 0.35% | 0.35% |
| Assets | $4.5M | $210M |
| Average daily dollar volume | $9K | $610K |
| Listed | Nov 5, 2019 | Apr 18, 2017 |
| FrenzyCap score | 37 | 65 |
| 1-month return | −2.8% | −1.7% |
| 3-month return | −3.3% | −2.4% |
| Year to date | +6.6% | +7.7% |
| 1-year return | +5.7% | +6.1% |
| 30-day volatility | 9.4% | 9.3% |
| Worst drawdown, 1 year | −9.8% | −9.7% |
| Trailing 12-month yield | 2.61% | 2.56% |
| Holdings | 65 | 80 |
| Top 10 weight | 16.7% | 30.6% |
| Look-through P/E | 18.9 | 18.7 |
| Holdings vs fair value | +10.3% | +6.9% |
| Holdings above 200-day average | 46% | 51% |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$8.3M thru Jun 2026 |
| 30-day implied volatility | — | 36.6% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of TMDV · 65% of VSDA| Holding | TMDV | VSDA |
|---|---|---|
| EMR | 1.75% | 1.66% |
| CL | 1.59% | 2.11% |
| ED | 1.58% | 1.66% |
| ITW | 1.58% | 1.59% |
| PG | 1.67% | 1.58% |
| SYY | 1.56% | 1.67% |
| BEN | 1.55% | 3.92% |
| MDT | 1.54% | 2.04% |
| TROW | 1.54% | 3.94% |
| PPG | 1.52% | 1.77% |
| TGT | 1.52% | 2.10% |
| GPC | 1.50% | 2.13% |
| SWK | 1.49% | 3.03% |
| KMB | 1.47% | 3.66% |
| PEP | 1.46% | 1.79% |
| CLX | 1.44% | 2.24% |
| ORI | 1.46% | 1.44% |
| HRL | 1.44% | 3.45% |
| AFL | 1.57% | 1.43% |
| KO | 1.61% | 1.42% |
| ADM | 1.54% | 1.40% |
| MKC | 1.38% | 2.24% |
| CVX | 1.63% | 1.24% |
| MCD | 1.47% | 1.22% |
| BDX | 1.59% | 1.21% |
Sector mix of the stock holdings
| Sector | TMDV | VSDA | Gap |
|---|---|---|---|
| Industrials | 20.6% | 22.5% | −1.9% |
| Consumer Staples | 16.8% | 25.5% | −8.7% |
| Financials | 13.7% | 19.3% | −5.6% |
| Materials | 12.1% | 10.6% | +1.5% |
| Utilities | 13.8% | 2.5% | +11.3% |
| Health Care | 7.7% | 7.3% | +0.4% |
| Consumer Discretionary | 7.7% | 6.7% | +1.0% |
| Technology | 1.6% | 3.1% | −1.6% |
| Energy | 1.6% | 2.1% | −0.5% |
| Real Estate | 2.9% | 0.0% | +2.9% |
More: full overlap table · TMDV holdings · VSDA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.