SMDV vs. TPYP ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Tortoise North American Pipeline Fund ETF (TPYP)

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

$68.07

Average Daily Volume

28,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

61,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	TPYP
30 Days	0.32%	1.32%
60 Days	-1.97%	3.90%
90 Days	0.94%	10.26%
12 Months	24.78%	32.91%

5 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in TPYP	Overlap
CPK	C	0.99%	0.9%	0.9%
NJR	D	0.99%	1.53%	0.99%
NWN	C	1.01%	0.52%	0.52%
OGS	C	1.05%	1.36%	1.05%
SR	D	0.98%	1.24%	0.98%

SMDV Overweight 93 Positions Relative to TPYP

Symbol	Grade	Weight
APOG	A	1.17%
AIT	A	1.17%
ABR	B	1.13%
TRN	C	1.13%
AMSF	A	1.13%
SFNC	A	1.12%
CNS	B	1.12%
MWA	B	1.11%
HY	D	1.1%
CCOI	B	1.1%
WASH	B	1.09%
ORRF	A	1.08%
CADE	B	1.08%
FIBK	B	1.07%
PFBC	B	1.06%
LNN	C	1.06%
ODC	C	1.06%
TMP	A	1.06%
PNM	B	1.06%
SXI	A	1.05%
POWI	C	1.05%
GRC	D	1.05%
HMN	A	1.05%
MATX	A	1.04%
HASI	B	1.04%
AVNT	D	1.04%
FELE	D	1.04%
ASB	A	1.04%
GATX	A	1.03%
WTS	D	1.03%
BMI	D	1.03%
KAI	A	1.03%
GABC	A	1.02%
CTRE	A	1.02%
INDB	B	1.02%
AWR	C	1.01%
HFWA	A	1.01%
GTY	C	1.01%
CSGS	D	1.01%
HNI	D	1.01%
MGRC	A	1.01%
PEBO	B	1.01%
ABM	B	1.01%
EXPO	D	1.01%
POR	C	1.0%
MBWM	D	1.0%
MSEX	B	1.0%
GFF	F	1.0%
WDFC	A	1.0%
NPO	F	1.0%
CBU	A	0.99%
OTTR	F	0.99%
SCL	F	0.99%
BKH	D	0.99%
UBSI	A	0.99%
IBCP	D	0.99%
ALE	A	0.99%
NWE	D	0.99%
AUB	C	0.98%
AVA	D	0.98%
ENSG	A	0.98%
UTL	D	0.98%
JJSF	C	0.98%
MTRN	D	0.98%
FULT	B	0.97%
FRME	C	0.97%
NXRT	D	0.97%
PFC	A	0.97%
ALG	C	0.97%
LANC	B	0.97%
SBSI	D	0.97%
NSP	F	0.96%
LMAT	B	0.96%
WSBC	A	0.96%
BCPC	C	0.96%
UCB	D	0.96%
ANDE	F	0.95%
SJW	F	0.94%
NBTB	D	0.94%
PLOW	F	0.94%
CWT	D	0.94%
UVV	C	0.94%
MATW	D	0.94%
KWR	D	0.94%
SPTN	D	0.94%
YORW	F	0.93%
HI	F	0.93%
FUL	F	0.92%
BUSE	D	0.92%
STBA	D	0.91%
TRNO	F	0.9%
UHT	D	0.9%
JOUT	F	0.89%

SMDV Underweight 30 Positions Relative to TPYP

Symbol	Grade	Weight
WMB	A	-8.28%
KMI	B	-7.64%
OKE	B	-7.49%
LNG	A	-6.56%
TRGP	A	-4.32%
NI	B	-3.93%
ATO	B	-3.89%
ET	A	-3.89%
EPD	A	-3.76%
MPLX	A	-3.18%
NFG	C	-1.85%
DTM	A	-1.68%
AM	C	-1.68%
SWX	C	-1.48%
PAA	D	-1.47%
WES	D	-1.38%
ENLC	A	-1.25%
AROC	D	-1.13%
SUN	F	-1.04%
HESM	D	-0.67%
PAGP	D	-0.66%
KNTK	B	-0.61%
CQP	A	-0.36%
USAC	F	-0.33%
NFE	F	-0.3%
GEL	F	-0.27%
GLP	A	-0.25%
DKL	D	-0.09%
EE	A	-0.08%
CAPL	A	-0.07%