TMDV vs. FSTA ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.00

Average Daily Volume

67,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	FSTA
30 Days	2.01%	1.10%
60 Days	3.60%	5.41%
90 Days	10.44%	8.16%
12 Months	17.66%	22.54%

14 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in FSTA	Overlap
ADM	D	1.51%	1.04%	1.04%
CL	C	1.48%	2.7%	1.48%
CLX	C	1.53%	0.75%	0.75%
HRL	F	1.47%	0.38%	0.38%
KMB	C	1.48%	1.63%	1.48%
KO	B	1.55%	8.8%	1.55%
LANC	F	1.55%	0.18%	0.18%
MKC	C	1.55%	0.77%	0.77%
PEP	D	1.48%	4.37%	1.48%
PG	C	1.51%	12.71%	1.51%
SYY	C	1.51%	1.31%	1.31%
TGT	C	1.58%	2.33%	1.58%
UVV	D	1.53%	0.11%	0.11%
WMT	B	1.64%	10.72%	1.64%

TMDV Overweight 48 Positions Relative to FSTA

Symbol	Grade	Weight
APD	B	1.7%
SWK	B	1.68%
CSL	B	1.68%
GWW	B	1.68%
GRC	D	1.67%
DOV	B	1.67%
LOW	B	1.67%
NUE	D	1.66%
BEN	F	1.66%
EMR	D	1.64%
MSA	D	1.64%
RPM	B	1.63%
SHW	B	1.63%
TROW	C	1.63%
ITW	B	1.63%
SCL	D	1.62%
ATO	B	1.61%
NDSN	C	1.61%
UHT	C	1.6%
MSEX	C	1.6%
MCD	B	1.6%
CVX	F	1.6%
GPC	D	1.59%
UGI	B	1.59%
NWN	B	1.58%
BKH	B	1.58%
ADP	C	1.58%
PPG	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%
AFL	A	1.55%
CINF	C	1.54%
ED	B	1.54%
ABT	C	1.53%
ABM	D	1.53%
UBSI	D	1.53%
FRT	C	1.53%
MDT	B	1.53%
CBSH	D	1.51%
JNJ	C	1.51%
CWT	D	1.5%
SJW	F	1.5%
SON	D	1.5%

TMDV Underweight 85 Positions Relative to FSTA

Symbol	Grade	Weight
COST	C	-12.21%
PM	C	-4.59%
MDLZ	C	-3.31%
MO	C	-2.91%
KVUE	B	-1.52%
GIS	B	-1.42%
STZ	C	-1.41%
KDP	B	-1.38%
KR	B	-1.32%
MNST	D	-1.28%
KHC	C	-1.11%
HSY	D	-1.03%
CHD	C	-0.91%
K	A	-0.79%
EL	D	-0.68%
DG	F	-0.65%
TSN	D	-0.65%
CAG	B	-0.58%
CASY	D	-0.54%
USFD	C	-0.54%
BG	F	-0.53%
DLTR	F	-0.52%
SJM	C	-0.5%
PFGC	B	-0.46%
SFM	B	-0.43%
BJ	D	-0.42%
TAP	D	-0.41%
CPB	C	-0.4%
INGR	B	-0.37%
LW	D	-0.35%
BRBR	B	-0.34%
COKE	C	-0.31%
FRPT	C	-0.3%
POST	B	-0.28%
ACI	F	-0.28%
ELF	F	-0.26%
WBA	F	-0.25%
DAR	F	-0.24%
FLO	C	-0.22%
WDFC	C	-0.2%
COTY	D	-0.19%
CELH	F	-0.19%
CALM	B	-0.18%
SMPL	D	-0.17%
SPB	B	-0.17%
SAM	D	-0.16%
THS	C	-0.16%
PSMT	B	-0.16%
JJSF	B	-0.16%
VGR	C	-0.16%
REYN	C	-0.15%
IPAR	D	-0.15%
CENTA	F	-0.14%
PPC	D	-0.14%
FDP	C	-0.13%
CHEF	C	-0.13%
ANDE	D	-0.13%
ENR	D	-0.13%
UNFI	B	-0.12%
WMK	D	-0.12%
MGPI	F	-0.12%
EPC	F	-0.12%
FIZZ	D	-0.11%
IMKTA	D	-0.11%
GO	F	-0.11%
VITL	C	-0.11%
UTZ	C	-0.11%
SEB	D	-0.1%
KLG	D	-0.1%
TPB	B	-0.09%
HAIN	C	-0.09%
BGS	D	-0.09%
JBSS	F	-0.09%
SPTN	C	-0.09%
HLF	F	-0.07%
AVO	C	-0.07%
USNA	F	-0.06%
TR	C	-0.06%
CVGW	C	-0.06%
NUS	F	-0.05%
BYND	D	-0.05%
CENT	F	-0.05%
NAPA	F	-0.04%
SENEA	B	-0.04%
OLPX	D	-0.04%