TMDV vs. REAI ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Intelligent Real Estate ETF (REAI)

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

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	REAI
30 Days	2.88%	-0.38%
60 Days	2.50%	-2.39%
90 Days	4.41%	1.39%
12 Months	17.53%	28.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in REAI	Overlap
	FRT	B	1.51%	1.64%	1.51%
	UHT	D	1.39%	1.58%	1.39%

TMDV Overweight 60 Positions Relative to REAI

Symbol	Grade	Weight
EMR	A	2.03%
GWW	B	1.91%
APD	A	1.89%
RLI	B	1.8%
CVX	A	1.8%
RPM	A	1.8%
TROW	B	1.79%
CBSH	A	1.79%
GRC	A	1.78%
WMT	A	1.76%
BEN	C	1.75%
ATO	A	1.74%
UBSI	B	1.74%
DOV	A	1.74%
CINF	A	1.73%
ADP	B	1.71%
ITW	B	1.69%
ORI	A	1.67%
ABM	B	1.67%
NWN	A	1.66%
LOW	D	1.66%
NUE	C	1.65%
CSL	C	1.65%
MSEX	B	1.64%
NFG	A	1.62%
BKH	A	1.62%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
NDSN	B	1.6%
MSA	D	1.58%
SHW	A	1.58%
UGI	A	1.57%
ABT	B	1.57%
CLX	B	1.57%
MCD	D	1.56%
LANC	C	1.56%
AFL	B	1.56%
SPGI	C	1.52%
PG	A	1.5%
PPG	F	1.5%
BDX	F	1.48%
ED	D	1.46%
MDT	D	1.45%
SYY	B	1.45%
FUL	F	1.45%
CWT	D	1.45%
JNJ	D	1.44%
MKC	D	1.44%
SJW	D	1.44%
KMB	D	1.43%
HRL	D	1.43%
SON	D	1.4%
GPC	D	1.39%
ADM	D	1.39%
PEP	F	1.38%
KO	D	1.37%
SWK	D	1.36%
CL	D	1.34%
TGT	F	1.24%

TMDV Underweight 58 Positions Relative to REAI

Symbol	Grade	Weight
CHCT	C	-1.83%
SLG	B	-1.8%
UE	C	-1.75%
LTC	B	-1.73%
CBL	A	-1.72%
BRX	A	-1.71%
ESS	B	-1.71%
NXRT	B	-1.71%
SKT	B	-1.7%
ELS	C	-1.7%
MAC	B	-1.7%
DEI	B	-1.69%
EQIX	A	-1.68%
SPG	B	-1.68%
GOOD	B	-1.68%
OLP	B	-1.68%
APLE	B	-1.65%
KRC	C	-1.65%
AAT	B	-1.65%
MAA	B	-1.65%
DRH	B	-1.64%
SBRA	C	-1.64%
VTR	C	-1.64%
UDR	B	-1.64%
CPT	B	-1.63%
XHR	B	-1.62%
RHP	B	-1.62%
AHH	D	-1.62%
OHI	C	-1.61%
INVH	D	-1.6%
NHI	D	-1.59%
BFS	C	-1.58%
HST	C	-1.58%
DOC	D	-1.58%
STAG	F	-1.57%
PDM	D	-1.57%
FR	C	-1.56%
PSA	D	-1.56%
CDP	C	-1.56%
ESRT	C	-1.55%
GLPI	C	-1.55%
BXP	D	-1.55%
EGP	F	-1.55%
CUBE	D	-1.55%
LAMR	D	-1.54%
SUI	D	-1.54%
HIW	D	-1.53%
ALX	D	-1.53%
CCI	D	-1.51%
IRM	D	-1.51%
EPR	D	-1.49%
BDN	C	-1.47%
AMT	D	-1.44%
PLYM	F	-1.43%
NNN	D	-1.42%
IIPR	D	-1.28%
OPI	F	-0.99%
SVC	F	-0.96%