TMDV vs. FXR ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to First Trust Industrials AlphaDEX (FXR)

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 ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

78,269

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	FXR
30 Days	-2.98%	-5.54%
60 Days	-0.10%	-1.34%
90 Days	0.58%	4.16%
12 Months	2.50%	26.19%

10 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in FXR	Overlap
CSL	A	1.65%	0.26%	0.26%
DOV	A	1.57%	0.52%	0.52%
EMR	C	1.55%	0.25%	0.25%
GWW	D	1.49%	0.95%	0.95%
MSA	C	1.6%	0.78%	0.78%
NDSN	C	1.5%	0.25%	0.25%
PPG	D	1.43%	0.23%	0.23%
RPM	D	1.44%	0.47%	0.47%
SHW	D	1.39%	0.71%	0.71%
SON	C	1.53%	1.32%	1.32%

TMDV Overweight 55 Positions Relative to FXR

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%
PEP	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%
NWN	A	1.6%
AFL	A	1.6%
FRT	A	1.59%
ORI	A	1.59%
KO	A	1.58%
PG	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%
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%
CLX	D	1.49%
SCL	D	1.48%
SYY	D	1.48%
ITW	D	1.48%
SPGI	C	1.47%
MDT	C	1.47%
MCD	D	1.46%
MSEX	C	1.46%
LOW	D	1.44%
FUL	D	1.44%
BEN	F	1.41%
LANC	C	1.4%
JNJ	D	1.4%
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 118 Positions Relative to FXR

Symbol	Grade	Weight
AXP	A	-1.4%
SYF	A	-1.39%
EME	A	-1.39%
OC	A	-1.38%
R	A	-1.37%
PWR	A	-1.35%
AL	A	-1.35%
TT	A	-1.34%
MDU	A	-1.33%
BAH	B	-1.33%
URI	D	-1.32%
AGCO	D	-1.3%
GPK	D	-1.28%
CAT	D	-1.28%
BERY	D	-1.27%
EXP	C	-1.27%
BLD	C	-1.26%
G	F	-1.26%
OSK	B	-1.26%
BWXT	C	-1.26%
SNDR	F	-1.25%
ALSN	D	-1.25%
WCC	F	-1.24%
SPR	D	-1.21%
KEX	A	-1.19%
TTEK	A	-1.08%
XYL	A	-1.06%
TDG	A	-1.05%
GTES	B	-1.03%
AXON	B	-1.03%
DE	D	-1.01%
HUBB	D	-1.01%
LFUS	D	-1.0%
SLGN	B	-1.0%
AWI	D	-0.99%
VMC	C	-0.99%
MSM	D	-0.99%
HII	C	-0.98%
PCAR	D	-0.95%
FDX	B	-0.95%
SNA	D	-0.95%
VNT	D	-0.94%
BLDR	C	-0.93%
SQ	D	-0.92%
LECO	D	-0.91%
BC	D	-0.88%
KNX	F	-0.88%
CACC	F	-0.81%
NVT	B	-0.8%
UPS	F	-0.8%
JCI	B	-0.8%
PYPL	A	-0.8%
WU	C	-0.78%
CTAS	A	-0.78%
ADTN	F	-0.78%
COF	A	-0.78%
AYI	D	-0.76%
WMS	D	-0.76%
GXO	F	-0.76%
EEFT	C	-0.76%
GPN	F	-0.75%
PKG	D	-0.75%
CSX	D	-0.74%
WEX	D	-0.74%
TREX	C	-0.73%
SAIA	F	-0.73%
FICO	D	-0.73%
TDY	D	-0.72%
TXT	D	-0.72%
RHI	F	-0.71%
MIDD	D	-0.71%
JBHT	F	-0.65%
WAB	A	-0.58%
GD	A	-0.53%
CCK	B	-0.53%
CW	A	-0.52%
FCN	A	-0.52%
ATR	A	-0.52%
LHX	B	-0.52%
DD	A	-0.5%
ITT	B	-0.5%
DCI	B	-0.5%
AOS	C	-0.49%
PNR	C	-0.49%
J	C	-0.49%
MA	D	-0.49%
AMCR	A	-0.49%
JKHY	C	-0.49%
KEYS	D	-0.49%
ALLE	D	-0.48%
EXPD	D	-0.48%
OTIS	D	-0.48%
LSTR	D	-0.47%
AXTA	B	-0.47%
LPX	D	-0.46%
EFX	D	-0.43%
HEI	A	-0.28%
GNRC	B	-0.28%
WSO	A	-0.27%
RTX	A	-0.27%
PH	B	-0.26%
AME	C	-0.25%
V	C	-0.25%
UNP	C	-0.25%
WWD	A	-0.25%
MAN	B	-0.25%
MLM	C	-0.25%
VMI	F	-0.24%
IEX	D	-0.24%
HON	C	-0.24%
NSC	D	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	D	-0.23%
FOUR	F	-0.23%
ODFL	F	-0.22%
WSC	F	-0.22%
SEE	D	-0.22%