TMDV vs. ROBO ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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 *

62

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TMDV ROBO
30 Days 2.88% 4.63%
60 Days 2.50% 4.40%
90 Days 4.41% 3.67%
12 Months 17.53% 11.38%
2 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in ROBO Overlap
EMR A 2.03% 1.8% 1.8%
NDSN B 1.6% 1.4% 1.4%
TMDV Overweight 60 Positions Relative to ROBO
Symbol Grade Weight
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%
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%
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%
SON D 1.4%
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 32 Positions Relative to ROBO
Symbol Grade Weight
NVDA C -1.92%
ISRG A -1.86%
IPGP D -1.81%
JBT B -1.78%
ROK B -1.75%
NOVT D -1.66%
ILMN D -1.66%
ZBRA B -1.64%
AMBA B -1.6%
IOT A -1.55%
TRMB B -1.54%
CDNS B -1.44%
MANH D -1.41%
PTC A -1.38%
CGNX C -1.34%
GMED A -1.31%
ABBV D -1.31%
AZTA D -1.3%
TER D -1.3%
ADSK A -1.29%
DE A -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS C -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP D -0.88%
APTV D -0.77%
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