TMDV vs. KCE ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$125.24

Average Daily Volume

34,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	KCE
30 Days	2.01%	4.95%
60 Days	3.60%	4.97%
90 Days	10.44%	14.05%
12 Months	17.66%	46.69%

3 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in KCE	Overlap
BEN	F	1.66%	1.41%	1.41%
SPGI	C	1.56%	1.8%	1.56%
TROW	C	1.63%	1.42%	1.42%

TMDV Overweight 59 Positions Relative to KCE

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%
WMT	B	1.64%
EMR	D	1.64%
MSA	D	1.64%
RPM	B	1.63%
SHW	B	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%
TGT	C	1.58%
AWR	C	1.57%
FUL	D	1.57%
NFG	B	1.57%
RLI	B	1.56%
ORI	B	1.56%
BDX	D	1.56%
LANC	F	1.55%
KO	B	1.55%
MKC	C	1.55%
AFL	A	1.55%
CINF	C	1.54%
ED	B	1.54%
CLX	C	1.53%
ABT	C	1.53%
ABM	D	1.53%
UBSI	D	1.53%
UVV	D	1.53%
FRT	C	1.53%
MDT	B	1.53%
CBSH	D	1.51%
SYY	C	1.51%
JNJ	C	1.51%
ADM	D	1.51%
PG	C	1.51%
CWT	D	1.5%
SJW	F	1.5%
SON	D	1.5%
PEP	D	1.48%
KMB	C	1.48%
CL	C	1.48%
HRL	F	1.47%

TMDV Underweight 56 Positions Relative to KCE

Symbol	Grade	Weight
TPG	C	-2.15%
JEF	C	-2.09%
VIRT	C	-2.09%
HLNE	B	-2.07%
CNS	B	-2.05%
PIPR	B	-2.04%
MC	C	-1.99%
STEP	B	-1.97%
MKTX	D	-1.96%
PJT	B	-1.94%
BX	C	-1.93%
CBOE	C	-1.9%
EVR	B	-1.89%
NDAQ	C	-1.88%
BGC	D	-1.87%
STT	B	-1.86%
BK	B	-1.85%
HLI	C	-1.82%
BLK	B	-1.81%
AMG	C	-1.79%
KKR	B	-1.79%
MCO	C	-1.79%
ICE	C	-1.79%
ARES	B	-1.74%
IVZ	B	-1.74%
JHG	B	-1.74%
MSCI	C	-1.73%
SF	B	-1.73%
TW	B	-1.72%
FHI	B	-1.71%
VCTR	B	-1.7%
FDS	C	-1.68%
MORN	C	-1.68%
NTRS	C	-1.67%
CME	B	-1.66%
IBKR	B	-1.64%
CG	C	-1.64%
GS	B	-1.64%
OWL	B	-1.61%
AMP	B	-1.61%
SEIC	B	-1.6%
APAM	C	-1.6%
RJF	C	-1.58%
MS	B	-1.57%
HOOD	C	-1.55%
DFIN	D	-1.52%
SCHW	D	-1.31%
VRTS	F	-1.28%
SNEX	C	-1.26%
LPLA	D	-1.16%
COIN	F	-1.0%
PX	C	-0.89%
BSIG	C	-0.64%
LPRO	C	-0.34%
DHIL	C	-0.34%
RILY	F	-0.23%