TMDV vs. EIPI ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$50.34

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	EIPI
30 Days	1.36%	5.80%
60 Days	1.76%	7.27%
90 Days	3.11%	8.90%
12 Months	16.06%

3 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in EIPI	Overlap
ATO	A	1.71%	0.17%	0.17%
NFG	A	1.59%	1.43%	1.43%
UGI	C	1.51%	0.23%	0.23%

TMDV Overweight 59 Positions Relative to EIPI

Symbol	Grade	Weight
EMR	B	2.0%
GWW	B	1.94%
RPM	A	1.8%
CBSH	B	1.8%
GRC	A	1.79%
APD	A	1.77%
UBSI	B	1.77%
TROW	B	1.77%
DOV	A	1.76%
RLI	A	1.76%
ADP	A	1.74%
ABM	B	1.71%
CVX	A	1.71%
CSL	C	1.71%
BEN	C	1.71%
ITW	B	1.7%
CINF	A	1.7%
LOW	C	1.69%
WMT	A	1.69%
NUE	C	1.69%
MSEX	C	1.65%
LANC	C	1.65%
SCL	C	1.63%
ORI	A	1.63%
SHW	B	1.62%
AWR	B	1.62%
NWN	A	1.62%
NDSN	B	1.61%
MSA	F	1.6%
MCD	D	1.58%
BKH	A	1.58%
TGT	F	1.57%
ABT	B	1.56%
UVV	B	1.55%
AFL	B	1.55%
BDX	F	1.52%
CLX	A	1.52%
MDT	D	1.5%
SYY	D	1.5%
FRT	B	1.5%
SPGI	C	1.5%
PPG	F	1.49%
UHT	D	1.47%
FUL	F	1.46%
PG	C	1.44%
SJW	F	1.43%
CWT	C	1.43%
ED	C	1.43%
PEP	F	1.42%
JNJ	C	1.42%
HRL	D	1.42%
SON	F	1.41%
MKC	C	1.41%
GPC	D	1.39%
KMB	C	1.37%
SWK	D	1.37%
KO	D	1.36%
ADM	D	1.32%
CL	D	1.29%

TMDV Underweight 51 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
OKE	A	-6.36%
ET	A	-5.86%
MPLX	A	-4.24%
KMI	A	-4.1%
DTM	A	-3.66%
WMB	A	-3.37%
TTE	F	-3.36%
PAGP	A	-3.06%
PEG	A	-3.04%
XOM	B	-2.94%
CQP	B	-2.83%
SRE	A	-2.65%
TRGP	A	-2.59%
LNG	A	-2.46%
AEP	C	-1.97%
BP	D	-1.46%
PPL	A	-1.38%
NEE	C	-1.34%
DTE	C	-1.18%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
SO	C	-0.93%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
CNP	A	-0.75%
XEL	A	-0.66%
ETR	B	-0.6%
EVRG	A	-0.56%
D	C	-0.53%
AROC	A	-0.52%
CMS	C	-0.47%
VST	A	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
HP	C	-0.22%
IDA	A	-0.21%
CEG	C	-0.11%
WEC	A	-0.06%