EUDV vs. TDI ETF Comparison

Comparison of ProShares MSCI Europe Dividend Growers ETF (EUDV) to Touchstone Dynamic International ETF (TDI)

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

265

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

3,704

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EUDV	TDI
30 Days	-5.08%	-2.79%
60 Days	-7.27%	-3.11%
90 Days	-6.49%	-3.30%
12 Months	10.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in EUDV	Weight in TDI	Overlap
	NVS	F	2.22%	2.15%	2.15%

EUDV Overweight 1 Positions Relative to TDI

	Symbol	Grade	Weight
	DEO	F	2.35%

EUDV Underweight 8 Positions Relative to TDI

	Symbol	Grade	Weight
	SE	A	-2.13%
	XRX	F	-1.52%
	BAP	A	-1.43%
	GOLD	C	-1.35%
	MUFG	B	-1.19%
	PDD	F	-0.84%
	SCCO	F	-0.69%
	HSBH	B	-0.43%

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products

TDI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Copper Drug Manufacturers - Major Electronic Gaming & Multimedia Gold Information Technology Services Specialty Retail

Keywords: Bank Copper Investment Bank Investment Banking Mining Pension Fund Management Accounting Services Active Pharmaceutical Ingredients Acute Care Services Advisory Services American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Asset Management Products Bank Deposits Banking Biotechnology Blood Test