SDY vs. TMDV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to ProShares Russell US Dividend Growers ETF (TMDV)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	SDY	TMDV
30 Days	0.70%	2.88%
60 Days	0.90%	2.50%
90 Days	3.52%	4.41%
12 Months	23.08%	17.53%

57 Overlapping Holdings

	Symbol	Grade	Weight in SDY	Weight in TMDV	Overlap
	ABM	B	0.19%	1.67%	0.19%
	ABT	B	0.96%	1.57%	0.96%
	ADM	D	1.51%	1.39%	1.39%
	ADP	B	1.03%	1.71%	1.03%
	AFL	B	0.88%	1.56%	0.88%
	APD	A	1.2%	1.89%	1.2%
	ATO	A	1.18%	1.74%	1.18%
	AWR	B	0.18%	1.61%	0.18%
	BDX	F	0.73%	1.48%	0.73%
	BEN	C	0.38%	1.75%	0.38%
	BKH	A	0.25%	1.62%	0.25%
	CBSH	A	0.46%	1.79%	0.46%
	CINF	A	1.29%	1.73%	1.29%
	CL	D	0.9%	1.34%	0.9%
	CLX	B	1.22%	1.57%	1.22%
	CSL	C	0.42%	1.65%	0.42%
	CVX	A	2.34%	1.8%	1.8%
	CWT	D	0.18%	1.45%	0.18%
	DOV	A	0.58%	1.74%	0.58%
	ED	D	1.42%	1.46%	1.42%
	EMR	A	1.13%	2.03%	1.13%
	FRT	B	0.48%	1.51%	0.48%
	FUL	F	0.24%	1.45%	0.24%
	GPC	D	1.21%	1.39%	1.21%
	GWW	B	0.42%	1.91%	0.42%
	HRL	D	0.49%	1.43%	0.49%
	ITW	B	1.2%	1.69%	1.2%
	JNJ	D	1.43%	1.44%	1.43%
	KMB	D	1.68%	1.43%	1.43%
	KO	D	1.23%	1.37%	1.23%
	LANC	C	0.2%	1.56%	0.2%
	LOW	D	0.84%	1.66%	0.84%
	MCD	D	1.11%	1.56%	1.11%
	MDT	D	1.48%	1.45%	1.45%
	MKC	D	0.96%	1.44%	0.96%
	MSA	D	0.4%	1.58%	0.4%
	NDSN	B	0.6%	1.6%	0.6%
	NFG	A	0.31%	1.62%	0.31%
	NUE	C	0.74%	1.65%	0.74%
	ORI	A	0.52%	1.67%	0.52%
	PEP	F	1.45%	1.38%	1.38%
	PG	A	1.16%	1.5%	1.16%
	PPG	F	0.98%	1.5%	0.98%
	RLI	B	0.4%	1.8%	0.4%
	RPM	A	0.79%	1.8%	0.79%
	SCL	C	0.1%	1.61%	0.1%
	SHW	A	0.38%	1.58%	0.38%
	SJW	D	0.1%	1.44%	0.1%
	SON	D	0.29%	1.4%	0.29%
	SPGI	C	0.36%	1.52%	0.36%
	SWK	D	0.81%	1.36%	0.81%
	SYY	B	1.32%	1.45%	1.32%
	TGT	F	1.48%	1.24%	1.24%
	TROW	B	1.46%	1.79%	1.46%
	UBSI	B	0.32%	1.74%	0.32%
	UGI	A	0.3%	1.57%	0.3%
	WMT	A	0.51%	1.76%	0.51%

SDY Overweight 75 Positions Relative to TMDV

	Symbol	Grade	Weight
	O	D	2.21%
	KVUE	A	1.81%
	XEL	A	1.78%
	EIX	B	1.74%
	WEC	A	1.72%
	XOM	B	1.61%
	SO	D	1.48%
	IBM	C	1.42%
	ABBV	D	1.36%
	TXN	C	1.31%
	ES	D	1.28%
	FAST	B	1.17%
	NEE	D	1.11%
	BBY	D	1.09%
	ESS	B	1.08%
	LMT	D	1.0%
	QCOM	F	0.97%
	CAH	B	0.97%
	MCHP	D	0.96%
	LHX	C	0.96%
	LNT	A	0.88%
	GD	F	0.88%
	AMCR	D	0.85%
	EVRG	A	0.84%
	NKE	D	0.78%
	CHRW	C	0.76%
	WM	A	0.75%
	NOC	D	0.72%
	ADI	D	0.72%
	CAT	B	0.71%
	SJM	D	0.69%
	ALB	C	0.69%
	LECO	B	0.66%
	GGG	B	0.63%
	CB	C	0.61%
	RSG	A	0.59%
	CHD	B	0.58%
	AOS	F	0.57%
	JKHY	D	0.57%
	ATR	B	0.56%
	EXPD	D	0.55%
	WTRG	B	0.54%
	LIN	D	0.54%
	DCI	B	0.52%
	RGLD	C	0.51%
	TTC	D	0.51%
	PNR	A	0.5%
	FDS	B	0.48%
	NNN	D	0.45%
	PB	A	0.44%
	CFR	B	0.44%
	SEIC	B	0.42%
	ERIE	D	0.42%
	ECL	D	0.42%
	CTAS	B	0.39%
	BMI	B	0.33%
	UMBF	B	0.3%
	WRB	A	0.29%
	CASY	A	0.28%
	NJR	A	0.28%
	OZK	B	0.28%
	ROP	B	0.27%
	RNR	C	0.27%
	BRO	B	0.26%
	OGS	A	0.25%
	FLO	D	0.25%
	FELE	B	0.24%
	SR	A	0.23%
	PII	D	0.23%
	PRGO	B	0.22%
	CBU	B	0.2%
	BRC	D	0.18%
	CPK	A	0.17%
	AVA	A	0.17%
	WST	C	0.12%

SDY Underweight 5 Positions Relative to TMDV

	Symbol	Grade	Weight
	GRC	A	-1.78%
	NWN	A	-1.66%
	MSEX	B	-1.64%
	UVV	B	-1.62%
	UHT	D	-1.39%

SDY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Banks - Regional - US Household & Personal Products Utilities - Regulated Gas Packaged Foods Business Services Insurance - Property & Casualty Semiconductors Utilities - Regulated Water Aerospace & Defense Asset Management Packaging & Containers REIT - Retail Tools & Accessories Beverages - Soft Drinks Capital Markets Discount Stores Drug Manufacturers - Major

Keywords: S&P 500 Natural Gas Chemical Electricity Mining Insurance Nasdaq 100 Beverage Dow Jones Component Electronics Aerospace Bank Banking Oil And Gas Plastic Adhesives Sealant Consumer Electronics Consumer Products Insurance Products

TMDV: Top Represented Industries & Keywords

Industries: Diversified Industrials Specialty Chemicals Household & Personal Products Utilities - Regulated Water Packaged Foods Utilities - Regulated Gas Asset Management Banks - Regional - US Beverages - Soft Drinks Business Services Discount Stores Insurance - Property & Casualty Medical Devices Capital Markets Chemicals Conglomerates Drug Manufacturers - Major Farm Products Food Distribution Home Improvement Stores

Keywords: S&P 500 Natural Gas Dow Jones Component Adhesives Sealant Electronics Grocery Store Insurance Metals Mining Beverage Chemical Fasteners Pharmaceutical Products Plastic Refrigeration Retail Outlets Steel Warehouse Club Alcohol