TMDV vs. DIVS ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SmartETFs Dividend Builder ETF (DIVS)
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

$46.37

Average Daily Volume

588

Number of Holdings *

65

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

3,078

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TMDV DIVS
30 Days -2.98% -3.05%
60 Days -0.10% -2.19%
90 Days 0.58% 1.04%
12 Months 2.50% 8.04%
8 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in DIVS Overlap
AFL A 1.6% 3.16% 1.6%
EMR C 1.55% 3.3% 1.55%
ITW D 1.48% 2.67% 1.48%
JNJ D 1.4% 2.29% 1.4%
KO A 1.58% 2.63% 1.58%
MDT C 1.47% 2.46% 1.47%
PEP A 1.65% 2.31% 1.65%
PG A 1.57% 2.83% 1.57%
TMDV Overweight 57 Positions Relative to DIVS
Symbol Grade Weight
ADM D 1.74%
NFG A 1.73%
KMB A 1.72%
MKC B 1.71%
GPC B 1.66%
UVV A 1.65%
CBSH A 1.65%
CSL A 1.65%
ABM A 1.65%
CVX A 1.64%
ED A 1.64%
TGT D 1.63%
HRL A 1.63%
CINF B 1.62%
UGI A 1.62%
BKH A 1.62%
ATO A 1.61%
MSA C 1.6%
NWN A 1.6%
FRT A 1.59%
ORI A 1.59%
DOV A 1.57%
CL A 1.57%
UBSI D 1.56%
WMT C 1.56%
CWT A 1.56%
RLI B 1.55%
SWK B 1.54%
SON C 1.53%
MMM A 1.53%
APD C 1.52%
BDX F 1.52%
AWR C 1.51%
ADP B 1.51%
SJW D 1.5%
TROW D 1.5%
NDSN C 1.5%
CLX D 1.49%
GWW D 1.49%
SCL D 1.48%
SYY D 1.48%
SPGI C 1.47%
MCD D 1.46%
MSEX C 1.46%
RPM D 1.44%
LOW D 1.44%
FUL D 1.44%
PPG D 1.43%
BEN F 1.41%
LANC C 1.4%
SHW D 1.39%
NUE D 1.39%
ABT D 1.38%
LEG F 1.35%
UHT D 1.34%
WBA F 1.27%
SOLV B 0.26%
TMDV Underweight 16 Positions Relative to DIVS
Symbol Grade Weight
ETN B -4.31%
AVGO D -3.93%
TSM C -3.42%
ABBV D -3.25%
MSFT C -3.02%
ABBV D -2.98%
AJG C -2.86%
OTIS D -2.83%
CME C -2.81%
PAYX C -2.78%
TXN A -2.61%
BLK D -2.61%
MDLZ A -2.52%
UL A -2.43%
CSCO D -2.34%
DEO F -2.12%
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