SMDV vs. TMDV ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to ProShares Russell US Dividend Growers ETF (TMDV)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, 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 contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	TMDV
30 Days	9.43%	2.88%
60 Days	8.58%	2.50%
90 Days	8.45%	4.41%
12 Months	32.32%	17.53%

14 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in TMDV	Overlap
ABM	B	1.0%	1.67%	1.0%
AWR	B	0.95%	1.61%	0.95%
BKH	A	0.97%	1.62%	0.97%
CWT	D	0.85%	1.45%	0.85%
FUL	F	0.88%	1.45%	0.88%
GRC	A	1.07%	1.78%	1.07%
LANC	C	0.96%	1.56%	0.96%
MSEX	B	0.98%	1.64%	0.98%
NWN	A	0.95%	1.66%	0.95%
SCL	C	0.97%	1.61%	0.97%
SJW	D	0.84%	1.44%	0.84%
UBSI	B	1.06%	1.74%	1.06%
UHT	D	0.84%	1.39%	0.84%
UVV	B	0.94%	1.62%	0.94%

SMDV Overweight 84 Positions Relative to TMDV

Symbol	Grade	Weight
AIT	A	1.29%
APOG	B	1.23%
TMP	B	1.21%
MATX	C	1.21%
KAI	A	1.2%
ASB	B	1.16%
MWA	B	1.16%
WASH	C	1.15%
GFF	A	1.14%
CADE	B	1.14%
SXI	B	1.12%
INDB	B	1.11%
AMSF	B	1.11%
SFNC	B	1.11%
TRN	C	1.11%
HFWA	B	1.11%
PFBC	B	1.11%
GABC	B	1.1%
FRME	B	1.1%
ORRF	B	1.09%
MGRC	B	1.09%
CBU	B	1.09%
PFC	A	1.08%
CSGS	B	1.08%
FULT	A	1.08%
HMN	B	1.08%
IBCP	B	1.08%
PEBO	A	1.08%
WSBC	A	1.07%
HI	C	1.07%
AUB	B	1.06%
CNS	B	1.06%
BMI	B	1.06%
LMAT	A	1.06%
MBWM	B	1.06%
GATX	A	1.05%
NPO	A	1.04%
ABR	C	1.04%
MTRN	C	1.04%
UCB	A	1.04%
ALG	B	1.04%
AVNT	B	1.04%
FIBK	A	1.04%
PNM	F	1.03%
FELE	B	1.03%
WTS	B	1.03%
OGS	A	1.0%
HNI	B	1.0%
SBSI	B	1.0%
LNN	B	1.0%
ODC	C	0.99%
NBTB	B	0.99%
WDFC	B	0.99%
CCOI	B	0.98%
CPK	A	0.98%
POWI	D	0.98%
KWR	C	0.97%
BCPC	B	0.97%
NJR	A	0.95%
OTTR	C	0.95%
BUSE	B	0.95%
STBA	B	0.95%
NXRT	B	0.94%
ALE	A	0.94%
MATW	C	0.94%
CTRE	D	0.93%
SR	A	0.93%
JJSF	B	0.93%
UTL	B	0.93%
NWE	B	0.93%
ANDE	D	0.91%
GTY	B	0.91%
ENSG	D	0.9%
EXPO	D	0.89%
AVA	A	0.89%
POR	C	0.88%
PLOW	D	0.87%
YORW	D	0.86%
JOUT	D	0.85%
HY	D	0.85%
TRNO	F	0.82%
NSP	D	0.8%
HASI	D	0.79%
SPTN	D	0.75%

SMDV Underweight 48 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
APD	A	-1.89%
RLI	B	-1.8%
CVX	A	-1.8%
RPM	A	-1.8%
TROW	B	-1.79%
CBSH	A	-1.79%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ADP	B	-1.71%
ITW	B	-1.69%
ORI	A	-1.67%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
NFG	A	-1.62%
NDSN	B	-1.6%
MSA	D	-1.58%
SHW	A	-1.58%
UGI	A	-1.57%
ABT	B	-1.57%
CLX	B	-1.57%
MCD	D	-1.56%
AFL	B	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PG	A	-1.5%
PPG	F	-1.5%
BDX	F	-1.48%
ED	D	-1.46%
MDT	D	-1.45%
SYY	B	-1.45%
JNJ	D	-1.44%
MKC	D	-1.44%
KMB	D	-1.43%
HRL	D	-1.43%
SON	D	-1.4%
GPC	D	-1.39%
ADM	D	-1.39%
PEP	F	-1.38%
KO	D	-1.37%
SWK	D	-1.36%
CL	D	-1.34%
TGT	F	-1.24%