TMDV vs. SIXS ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to 6 Meridian Small Cap Equity ETF (SIXS)

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 ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SIXS
30 Days	-1.32%	-0.37%
60 Days	0.34%	1.08%
90 Days	1.33%	0.80%
12 Months	4.11%	18.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in SIXS	Overlap
	NWN	B	1.6%	1.18%	1.18%
	UVV	B	1.65%	1.19%	1.19%

TMDV Overweight 63 Positions Relative to SIXS

Symbol	Grade	Weight
ADM	D	1.74%
NFG	A	1.73%
KMB	A	1.72%
MKC	B	1.71%
GPC	B	1.66%
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%
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%
SCL	D	1.48%
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%
FUL	C	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 78 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	D	-2.32%
INVA	B	-2.29%
COLL	C	-2.24%
EIG	D	-2.17%
HCI	B	-1.35%
HCC	B	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	B	-1.3%
VRRM	A	-1.27%
NPK	A	-1.26%
WRLD	B	-1.26%
RGR	C	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
HP	F	-1.2%
ANDE	B	-1.2%
AVA	B	-1.2%
GRBK	C	-1.19%
ZEUS	F	-1.19%
CVI	F	-1.18%
BRC	B	-1.18%
AX	A	-1.17%
CRC	F	-1.17%
OGN	B	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	F	-1.16%
ATEN	A	-1.16%
SMPL	B	-1.16%
CTRE	B	-1.16%
CLW	B	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	C	-1.15%
VRTS	D	-1.15%
GTY	C	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	B	-1.12%
ATGE	A	-1.12%
LQDT	D	-1.11%
MMSI	B	-1.11%
MHO	D	-1.11%
HSTM	B	-1.11%
CCRN	F	-1.11%
SPNT	C	-1.11%
PBH	D	-1.11%
NSIT	A	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	C	-1.1%
AMBC	D	-1.09%
NHC	D	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	D	-1.08%
SPTN	D	-1.07%
ENSG	D	-1.06%
MCS	F	-1.06%
HRMY	C	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	F	-1.01%
WDFC	D	-0.99%
PCRX	F	-0.98%
AMSF	F	-0.98%
FIZZ	D	-0.95%
ALKS	F	-0.93%
OSUR	D	-0.85%