TMDV vs. FCTR ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$49.89

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	FCTR
30 Days	2.01%	5.02%
60 Days	3.60%	1.51%
90 Days	10.44%	0.26%
12 Months	17.66%	27.01%

13 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in FCTR	Overlap
ADP	C	1.58%	1.12%	1.12%
ATO	B	1.61%	0.82%	0.82%
CL	C	1.48%	1.28%	1.28%
CSL	B	1.68%	0.45%	0.45%
GWW	B	1.68%	0.3%	0.3%
ITW	B	1.63%	1.4%	1.4%
JNJ	C	1.51%	0.57%	0.57%
KO	B	1.55%	0.64%	0.64%
MCD	B	1.6%	0.65%	0.65%
MDT	B	1.53%	0.47%	0.47%
PEP	D	1.48%	0.24%	0.24%
PG	C	1.51%	1.2%	1.2%
SYY	C	1.51%	1.25%	1.25%

TMDV Overweight 49 Positions Relative to FCTR

Symbol	Grade	Weight
APD	B	1.7%
SWK	B	1.68%
GRC	D	1.67%
DOV	B	1.67%
LOW	B	1.67%
NUE	D	1.66%
BEN	F	1.66%
WMT	B	1.64%
EMR	D	1.64%
MSA	D	1.64%
RPM	B	1.63%
SHW	B	1.63%
TROW	C	1.63%
SCL	D	1.62%
NDSN	C	1.61%
UHT	C	1.6%
MSEX	C	1.6%
CVX	F	1.6%
GPC	D	1.59%
UGI	B	1.59%
NWN	B	1.58%
BKH	B	1.58%
PPG	C	1.58%
TGT	C	1.58%
AWR	C	1.57%
FUL	D	1.57%
NFG	B	1.57%
RLI	B	1.56%
SPGI	C	1.56%
ORI	B	1.56%
BDX	D	1.56%
LANC	F	1.55%
MKC	C	1.55%
AFL	A	1.55%
CINF	C	1.54%
ED	B	1.54%
CLX	C	1.53%
ABT	C	1.53%
ABM	D	1.53%
UBSI	D	1.53%
UVV	D	1.53%
FRT	C	1.53%
CBSH	D	1.51%
ADM	D	1.51%
CWT	D	1.5%
SJW	F	1.5%
SON	D	1.5%
KMB	C	1.48%
HRL	F	1.47%

TMDV Underweight 142 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	C	-2.11%
VRT	C	-1.96%
PLTR	C	-1.69%
PAYX	C	-1.52%
VST	B	-1.45%
MA	B	-1.44%
BRO	C	-1.41%
V	C	-1.38%
FICO	B	-1.38%
CTAS	C	-1.3%
LLY	D	-1.18%
MSI	B	-1.18%
TDG	B	-1.16%
AVGO	C	-1.11%
COIN	F	-1.06%
NTNX	D	-1.05%
ROST	C	-1.04%
VRSK	D	-1.03%
ROL	C	-1.01%
FDS	C	-0.99%
ALNY	C	-0.99%
BR	C	-0.97%
SYK	C	-0.97%
APO	B	-0.95%
AXON	B	-0.94%
ANET	C	-0.94%
YUM	B	-0.92%
RSG	D	-0.91%
VRSN	C	-0.89%
ISRG	C	-0.83%
MANH	B	-0.78%
TT	B	-0.77%
CEG	C	-0.76%
AAPL	C	-0.73%
WM	D	-0.72%
TMUS	B	-0.71%
MDLZ	C	-0.71%
HON	C	-0.71%
META	B	-0.7%
SBAC	C	-0.7%
AME	C	-0.69%
CDNS	D	-0.67%
CSCO	B	-0.67%
ACGL	B	-0.67%
CHD	C	-0.66%
KKR	B	-0.65%
TJX	C	-0.65%
TTD	B	-0.64%
MSFT	C	-0.64%
MPWR	B	-0.63%
RBLX	C	-0.62%
CMG	D	-0.61%
UBER	C	-0.61%
MMC	C	-0.6%
SNPS	F	-0.59%
LMT	A	-0.59%
ARES	B	-0.59%
L	D	-0.58%
DRI	C	-0.57%
HIG	B	-0.56%
KMI	C	-0.56%
WAB	B	-0.56%
DECK	C	-0.56%
RIVN	F	-0.55%
PANW	D	-0.55%
NOW	C	-0.55%
PODD	C	-0.54%
BLDR	C	-0.53%
GD	C	-0.52%
ETR	A	-0.52%
BK	B	-0.52%
MSCI	C	-0.52%
AMT	C	-0.52%
MCO	C	-0.52%
DKNG	C	-0.51%
WMB	C	-0.5%
FAST	C	-0.5%
REGN	D	-0.48%
NET	D	-0.48%
PSA	C	-0.48%
URI	B	-0.48%
DDOG	D	-0.48%
RCL	B	-0.48%
ZS	F	-0.47%
O	B	-0.47%
TRV	C	-0.47%
AMP	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
OTIS	B	-0.47%
ELV	D	-0.47%
CRWD	D	-0.46%
HLT	B	-0.46%
AON	B	-0.46%
ADBE	F	-0.45%
TRGP	C	-0.44%
AVY	C	-0.44%
MRK	F	-0.43%
XYL	C	-0.43%
UNP	D	-0.43%
ZTS	B	-0.43%
BSY	C	-0.43%
KLAC	D	-0.42%
MDB	D	-0.42%
IDXX	D	-0.42%
FTNT	B	-0.42%
ADSK	B	-0.41%
PFG	B	-0.41%
HUBS	D	-0.4%
DPZ	D	-0.4%
AIG	D	-0.4%
INTU	D	-0.4%
SNOW	F	-0.4%
ORLY	B	-0.39%
IEX	C	-0.38%
MCK	F	-0.38%
LW	D	-0.35%
AMAT	D	-0.35%
SNAP	D	-0.34%
WDAY	D	-0.34%
HUBB	B	-0.32%
MPC	F	-0.32%
PWR	B	-0.31%
MAS	B	-0.3%
BAH	B	-0.29%
COST	C	-0.29%
WRB	D	-0.28%
APH	C	-0.28%
PH	B	-0.27%
CB	B	-0.27%
IT	C	-0.27%
VICI	C	-0.27%
BKNG	B	-0.26%
ENTG	D	-0.26%
BRK.A	C	-0.26%
CPAY	B	-0.24%
DXCM	F	-0.24%
HSY	D	-0.23%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	D	-0.17%