TMDV vs. FUTY ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Fidelity MSCI Utilities Index ETF (FUTY)

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

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

290,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	FUTY
30 Days	1.36%	0.88%
60 Days	1.76%	2.97%
90 Days	3.11%	9.09%
12 Months	16.06%	35.66%

10 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in FUTY	Overlap
ATO	A	1.71%	1.67%	1.67%
AWR	B	1.62%	0.24%	0.24%
BKH	A	1.58%	0.33%	0.33%
CWT	C	1.43%	0.22%	0.22%
ED	C	1.43%	2.52%	1.43%
MSEX	C	1.65%	0.09%	0.09%
NFG	A	1.59%	0.4%	0.4%
NWN	A	1.62%	0.12%	0.12%
SJW	F	1.43%	0.13%	0.13%
UGI	C	1.51%	0.37%	0.37%

TMDV Overweight 52 Positions Relative to FUTY

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%
LANC	C	1.65%
SCL	C	1.63%
ORI	A	1.63%
SHW	B	1.62%
NDSN	B	1.61%
MSA	F	1.6%
MCD	D	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%
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 57 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	C	-11.85%
SO	C	-7.27%
DUK	C	-6.55%
CEG	C	-5.45%
SRE	A	-4.39%
AEP	C	-3.79%
VST	A	-3.69%
D	C	-3.61%
PEG	A	-3.32%
PCG	A	-3.27%
XEL	A	-2.93%
EXC	C	-2.92%
EIX	B	-2.42%
ETR	B	-2.41%
WEC	A	-2.33%
AWK	C	-1.97%
DTE	C	-1.89%
PPL	A	-1.88%
AEE	A	-1.83%
FE	C	-1.71%
ES	C	-1.66%
CMS	C	-1.54%
CNP	A	-1.47%
NRG	B	-1.46%
NI	A	-1.24%
LNT	A	-1.17%
EVRG	A	-1.11%
PNW	A	-0.79%
WTRG	B	-0.76%
AES	F	-0.76%
OGE	A	-0.64%
IDA	A	-0.45%
NJR	A	-0.36%
POR	C	-0.36%
ORA	B	-0.33%
SWX	B	-0.33%
OGS	A	-0.32%
PNM	B	-0.3%
ALE	A	-0.29%
SR	A	-0.29%
MGEE	B	-0.29%
MDU	D	-0.27%
NWE	B	-0.26%
OTTR	C	-0.23%
CPK	A	-0.22%
AVA	A	-0.22%
CWEN	C	-0.17%
NEP	F	-0.12%
HE	C	-0.12%
CWEN	C	-0.07%
UTL	B	-0.07%
OKLO	B	-0.06%
YORW	F	-0.04%
NOVA	F	-0.03%
GNE	F	-0.02%
MNTK	F	-0.02%
AMPS	C	-0.02%