TMDV vs. IHF ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to iShares U.S. Health Care Providers ETF (IHF)

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

$46.53

Average Daily Volume

576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

101,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	IHF
30 Days	-1.87%	-0.48%
60 Days	0.23%	-1.81%
90 Days	0.91%	-1.10%
12 Months	2.93%	3.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in IHF	Overlap

TMDV Overweight 65 Positions Relative to IHF

Symbol	Grade	Weight
ADM	C	1.74%
NFG	A	1.73%
KMB	A	1.72%
MKC	B	1.71%
GPC	B	1.66%
UVV	B	1.65%
CBSH	A	1.65%
CSL	A	1.65%
PEP	A	1.65%
ABM	A	1.65%
CVX	B	1.64%
ED	A	1.64%
TGT	D	1.63%
HRL	A	1.63%
CINF	D	1.62%
UGI	B	1.62%
BKH	A	1.62%
ATO	A	1.61%
MSA	D	1.6%
NWN	A	1.6%
AFL	A	1.6%
FRT	A	1.59%
ORI	A	1.59%
KO	A	1.58%
PG	A	1.57%
DOV	A	1.57%
CL	A	1.57%
UBSI	C	1.56%
WMT	D	1.56%
CWT	A	1.56%
RLI	D	1.55%
EMR	D	1.55%
SWK	F	1.54%
SON	D	1.53%
MMM	A	1.53%
APD	C	1.52%
BDX	C	1.52%
AWR	C	1.51%
ADP	D	1.51%
SJW	D	1.5%
TROW	C	1.5%
NDSN	C	1.5%
CLX	F	1.49%
GWW	D	1.49%
SCL	C	1.48%
SYY	D	1.48%
ITW	D	1.48%
SPGI	C	1.47%
MDT	C	1.47%
MCD	D	1.46%
MSEX	D	1.46%
RPM	C	1.44%
LOW	D	1.44%
FUL	C	1.44%
PPG	D	1.43%
BEN	F	1.41%
LANC	C	1.4%
JNJ	D	1.4%
SHW	D	1.39%
NUE	D	1.39%
ABT	D	1.38%
LEG	F	1.35%
UHT	C	1.34%
WBA	F	1.27%
SOLV	B	0.26%

TMDV Underweight 67 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-23.27%
ELV	B	-14.23%
CI	B	-9.48%
HCA	D	-4.47%
CNC	D	-4.42%
HUM	D	-4.38%
CVS	F	-4.17%
VEEV	D	-4.05%
MOH	F	-3.55%
LH	F	-2.97%
DGX	A	-2.55%
UHS	C	-1.69%
THC	A	-1.67%
CHE	F	-1.56%
EHC	A	-1.39%
DVA	A	-1.21%
HQY	D	-1.15%
ENSG	D	-1.12%
ACHC	F	-1.1%
OPCH	F	-0.91%
EVH	F	-0.58%
RDNT	A	-0.54%
DOCS	D	-0.51%
SEM	B	-0.5%
AMED	D	-0.5%
PGNY	F	-0.45%
PINC	C	-0.42%
RCM	D	-0.39%
TDOC	F	-0.38%
CRVL	C	-0.37%
AMN	D	-0.36%
GH	D	-0.35%
PRVA	F	-0.33%
SGRY	F	-0.31%
CERT	C	-0.3%
NEO	D	-0.3%
HIMS	D	-0.3%
ASTH	D	-0.27%
AGL	F	-0.27%
ADUS	B	-0.26%
USPH	C	-0.26%
SDGR	F	-0.23%
BKD	A	-0.22%
PHR	D	-0.21%
NHC	B	-0.21%
MD	D	-0.13%
SLP	A	-0.12%
HSTM	B	-0.11%
PNTG	A	-0.11%
ACCD	F	-0.11%
CCRN	F	-0.1%
ALHC	B	-0.09%
CSTL	B	-0.09%
GDRX	B	-0.09%
OPK	B	-0.09%
LFST	D	-0.09%
NRC	D	-0.08%
FLGT	F	-0.07%
AGTI	B	-0.06%
DH	F	-0.06%
CYH	B	-0.06%
MODV	F	-0.05%
DCGO	F	-0.05%
HCAT	F	-0.05%
CLOV	F	-0.04%
SHCR	F	-0.04%
AMWL	F	-0.02%