TMDV vs. PSCM ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$46.72

Average Daily Volume

579

Number of Holdings *

65

* may have additional holdings in another (foreign) market
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TMDV PSCM
30 Days -1.32% 2.24%
60 Days 0.34% 3.32%
90 Days 1.33% 10.61%
12 Months 4.11% 21.83%
2 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in PSCM Overlap
FUL C 1.44% 5.86% 1.44%
SCL D 1.48% 2.61% 1.48%
TMDV Overweight 63 Positions Relative to PSCM
Symbol Grade Weight
ADM D 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 B 1.65%
ABM B 1.65%
CVX B 1.64%
ED A 1.64%
TGT D 1.63%
HRL B 1.63%
CINF D 1.62%
UGI C 1.62%
BKH B 1.62%
ATO A 1.61%
MSA D 1.6%
NWN B 1.6%
AFL B 1.6%
FRT B 1.59%
ORI A 1.59%
KO A 1.58%
PG A 1.57%
DOV A 1.57%
CL A 1.57%
UBSI D 1.56%
WMT C 1.56%
CWT B 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 F 1.52%
AWR C 1.51%
ADP D 1.51%
SJW D 1.5%
TROW D 1.5%
NDSN C 1.5%
CLX F 1.49%
GWW D 1.49%
SYY D 1.48%
ITW F 1.48%
SPGI C 1.47%
MDT C 1.47%
MCD F 1.46%
MSEX D 1.46%
RPM D 1.44%
LOW D 1.44%
PPG D 1.43%
BEN F 1.41%
LANC D 1.4%
JNJ F 1.4%
SHW D 1.39%
NUE D 1.39%
ABT D 1.38%
LEG F 1.35%
UHT D 1.34%
WBA F 1.27%
SOLV C 0.26%
TMDV Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.33%
SEE C -6.65%
BCPC C -6.55%
AMR D -5.92%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR D -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP F -1.65%
MATV A -1.43%
WS C -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN C -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS F -0.98%
MERC A -0.66%
CMP F -0.63%
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