TMDV vs. JPSV ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$48.47

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	JPSV
30 Days	-2.40%	-1.19%
60 Days	-1.89%	-2.66%
90 Days	0.36%	0.86%
12 Months	15.67%	21.62%

3 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in JPSV	Overlap
AWR	C	1.6%	0.85%	0.85%
FUL	F	1.48%	1.32%	1.32%
SCL	F	1.58%	0.76%	0.76%

TMDV Overweight 59 Positions Relative to JPSV

Symbol	Grade	Weight
APD	B	1.86%
GWW	A	1.8%
RPM	B	1.75%
EMR	B	1.73%
TROW	A	1.72%
LOW	B	1.72%
CVX	A	1.71%
ATO	B	1.69%
WMT	A	1.69%
ADP	A	1.68%
DOV	B	1.67%
BEN	B	1.67%
NFG	C	1.65%
SWK	D	1.65%
GRC	D	1.65%
CINF	B	1.64%
ITW	A	1.64%
ABM	B	1.62%
CSL	C	1.62%
BDX	C	1.61%
RLI	B	1.61%
UGI	D	1.61%
NWN	C	1.6%
NUE	F	1.6%
MSEX	B	1.6%
UBSI	A	1.59%
ED	C	1.59%
MCD	C	1.59%
PPG	F	1.59%
NDSN	D	1.59%
BKH	D	1.58%
AFL	D	1.58%
MDT	B	1.58%
LANC	B	1.57%
CBSH	A	1.57%
TGT	D	1.57%
ABT	A	1.57%
SHW	D	1.56%
MSA	F	1.55%
ORI	D	1.54%
FRT	D	1.53%
JNJ	D	1.53%
PEP	D	1.52%
SPGI	D	1.51%
SON	F	1.51%
HRL	F	1.5%
UVV	C	1.5%
PG	D	1.5%
SJW	F	1.5%
CLX	B	1.49%
CWT	D	1.49%
ADM	F	1.49%
SYY	D	1.48%
KO	D	1.48%
MKC	C	1.47%
KMB	D	1.45%
UHT	D	1.42%
CL	F	1.39%
GPC	F	1.33%

TMDV Underweight 111 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	A	-1.86%
SIGI	C	-1.74%
IBCP	D	-1.69%
SSB	B	-1.46%
RDN	F	-1.34%
SAFT	D	-1.34%
ADC	C	-1.33%
GPI	C	-1.27%
ONB	A	-1.27%
WSFS	D	-1.21%
BUSE	D	-1.2%
KRG	D	-1.17%
HLNE	A	-1.17%
ENSG	A	-1.16%
MTDR	D	-1.14%
CHRD	F	-1.13%
CHX	F	-1.1%
MGY	C	-1.09%
PFSI	D	-1.07%
CPK	C	-1.06%
DFIN	F	-1.05%
HAYW	A	-1.05%
CSWI	B	-1.03%
MHO	D	-1.03%
POR	C	-1.02%
KTB	A	-1.02%
MLI	A	-1.02%
CTRE	A	-1.01%
MRTN	F	-0.99%
FRME	C	-0.98%
AIT	A	-0.98%
IOSP	F	-0.97%
OGS	C	-0.97%
AZZ	D	-0.96%
UFPI	C	-0.96%
IAC	F	-0.96%
KAI	A	-0.95%
PFC	A	-0.93%
SHOO	D	-0.92%
PRMW	B	-0.92%
TCBK	C	-0.91%
UTL	D	-0.91%
PFS	B	-0.91%
WTS	D	-0.91%
BECN	B	-0.91%
SYNA	F	-0.89%
MGRC	A	-0.89%
PDCO	F	-0.89%
CAC	A	-0.89%
VSH	F	-0.89%
MOG.A	C	-0.89%
VRTS	B	-0.88%
EPC	D	-0.86%
HIW	C	-0.85%
HTBK	D	-0.85%
QCRH	B	-0.83%
FCF	D	-0.81%
COLB	A	-0.79%
ALG	C	-0.78%
KN	C	-0.77%
PLXS	A	-0.76%
CHCO	A	-0.75%
IPAR	D	-0.75%
BANF	B	-0.75%
TRNO	F	-0.74%
TTMI	A	-0.73%
IRDM	B	-0.71%
CNX	B	-0.7%
WHD	B	-0.7%
CSR	D	-0.69%
GHC	A	-0.69%
ASGN	F	-0.68%
INDB	B	-0.66%
PATK	F	-0.65%
NPO	F	-0.64%
PBH	A	-0.62%
SFNC	A	-0.61%
CRI	F	-0.61%
PLYM	F	-0.61%
AMH	F	-0.61%
VRRM	F	-0.6%
IRT	D	-0.6%
MTH	D	-0.6%
WFRD	F	-0.59%
CDRE	D	-0.59%
PTVE	D	-0.59%
LZB	D	-0.58%
TTC	F	-0.56%
CDP	B	-0.55%
FLO	F	-0.54%
DIOD	F	-0.53%
DOLE	C	-0.52%
SCSC	F	-0.51%
NSIT	F	-0.5%
UTMD	F	-0.49%
HWKN	D	-0.48%
EQT	C	-0.48%
URBN	F	-0.46%
ANET	B	-0.45%
SHO	D	-0.44%
KWR	D	-0.43%
EVRI	A	-0.42%
INMD	C	-0.42%
RYN	C	-0.4%
SWX	C	-0.39%
RLJ	F	-0.37%
FTRE	F	-0.33%
BLMN	F	-0.31%
MOV	F	-0.29%
FIX	B	-0.21%
JACK	C	-0.2%