TMDV vs. SCAP ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to InfraCap Small Cap Income ETF (SCAP)

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

$48.47

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SCAP
30 Days	-2.40%	-1.51%
60 Days	-1.89%	-0.99%
90 Days	0.36%	3.77%
12 Months	15.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in SCAP	Overlap

TMDV Overweight 62 Positions Relative to SCAP

Symbol	Grade	Weight
APD	B	1.86%
GWW	A	1.8%
RPM	B	1.75%
EMR	B	1.73%
TROW	A	1.72%
LOW	B	1.72%
CVX	A	1.71%
ATO	B	1.69%
WMT	A	1.69%
ADP	A	1.68%
DOV	B	1.67%
BEN	B	1.67%
NFG	C	1.65%
SWK	D	1.65%
GRC	D	1.65%
CINF	B	1.64%
ITW	A	1.64%
ABM	B	1.62%
CSL	C	1.62%
BDX	C	1.61%
RLI	B	1.61%
UGI	D	1.61%
AWR	C	1.6%
NWN	C	1.6%
NUE	F	1.6%
MSEX	B	1.6%
UBSI	A	1.59%
ED	C	1.59%
MCD	C	1.59%
PPG	F	1.59%
NDSN	D	1.59%
BKH	D	1.58%
SCL	F	1.58%
AFL	D	1.58%
MDT	B	1.58%
LANC	B	1.57%
CBSH	A	1.57%
TGT	D	1.57%
ABT	A	1.57%
SHW	D	1.56%
MSA	F	1.55%
ORI	D	1.54%
FRT	D	1.53%
JNJ	D	1.53%
PEP	D	1.52%
SPGI	D	1.51%
SON	F	1.51%
HRL	F	1.5%
UVV	C	1.5%
PG	D	1.5%
SJW	F	1.5%
CLX	B	1.49%
CWT	D	1.49%
ADM	F	1.49%
SYY	D	1.48%
KO	D	1.48%
FUL	F	1.48%
MKC	C	1.47%
KMB	D	1.45%
UHT	D	1.42%
CL	F	1.39%
GPC	F	1.33%

TMDV Underweight 41 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	A	-2.95%
EWBC	A	-2.78%
AES	F	-2.45%
KRC	B	-2.22%
MUR	F	-2.21%
CASY	A	-2.14%
PFBC	B	-2.14%
DKL	D	-2.1%
SM	F	-2.05%
NTB	C	-2.03%
AGNC	D	-1.97%
BRX	C	-1.96%
PNFP	A	-1.96%
CHRD	F	-1.94%
REXR	F	-1.93%
PAGP	D	-1.84%
AVNT	D	-1.81%
BLMN	F	-1.8%
MKSI	F	-1.75%
AB	B	-1.74%
WWD	D	-1.72%
CELH	F	-1.66%
GATX	A	-1.64%
NTST	F	-1.58%
POR	C	-1.57%
EPRT	C	-1.56%
MCBS	C	-1.51%
JEF	B	-1.45%
SLM	C	-1.35%
PK	F	-1.29%
NYT	A	-1.22%
STAG	D	-1.18%
AIZ	D	-1.18%
ASIX	C	-1.16%
CHCT	B	-1.12%
WAL	C	-1.11%
SBLK	F	-1.1%
BPOP	F	-1.02%
KRT	C	-0.94%
ESI	A	-0.93%
VLYPP	B	-0.47%