TMDV vs. REGL ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	REGL
30 Days	2.88%	7.15%
60 Days	2.50%	7.24%
90 Days	4.41%	9.60%
12 Months	17.53%	30.41%

12 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in REGL	Overlap
BKH	A	1.62%	2.09%	1.62%
CBSH	A	1.79%	2.34%	1.79%
CSL	C	1.65%	1.99%	1.65%
LANC	C	1.56%	2.13%	1.56%
MSA	D	1.58%	2.12%	1.58%
NFG	A	1.62%	1.95%	1.62%
ORI	A	1.67%	2.15%	1.67%
RLI	B	1.8%	2.22%	1.8%
RPM	A	1.8%	2.09%	1.8%
SON	D	1.4%	1.91%	1.4%
UBSI	B	1.74%	2.29%	1.74%
UGI	A	1.57%	1.9%	1.57%

TMDV Overweight 50 Positions Relative to REGL

Symbol	Grade	Weight
EMR	A	2.03%
GWW	B	1.91%
APD	A	1.89%
CVX	A	1.8%
TROW	B	1.79%
GRC	A	1.78%
WMT	A	1.76%
BEN	C	1.75%
ATO	A	1.74%
DOV	A	1.74%
CINF	A	1.73%
ADP	B	1.71%
ITW	B	1.69%
ABM	B	1.67%
NWN	A	1.66%
LOW	D	1.66%
NUE	C	1.65%
MSEX	B	1.64%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
NDSN	B	1.6%
SHW	A	1.58%
ABT	B	1.57%
CLX	B	1.57%
MCD	D	1.56%
AFL	B	1.56%
SPGI	C	1.52%
FRT	B	1.51%
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%
GPC	D	1.39%
UHT	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 36 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
UMBF	B	-2.34%
EVR	B	-2.3%
PB	A	-2.26%
UNM	A	-2.25%
LECO	B	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
GGG	B	-2.15%
PRGO	B	-2.14%
CASY	A	-2.12%
ATR	B	-2.11%
OGE	B	-2.1%
DCI	B	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	D	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
WTRG	B	-1.96%
FLO	D	-1.94%
WLK	D	-1.91%
PII	D	-1.91%
RNR	C	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
WSM	B	-1.89%
RGLD	C	-1.85%
NNN	D	-1.78%