TMDV vs. SMOT ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$50.34

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SMOT
30 Days	1.36%	3.97%
60 Days	1.76%	5.76%
90 Days	3.11%	7.16%
12 Months	16.06%	28.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in SMOT	Overlap

TMDV Overweight 62 Positions Relative to SMOT

Symbol	Grade	Weight
EMR	B	2.0%
GWW	B	1.94%
RPM	A	1.8%
CBSH	B	1.8%
GRC	A	1.79%
APD	A	1.77%
UBSI	B	1.77%
TROW	B	1.77%
DOV	A	1.76%
RLI	A	1.76%
ADP	A	1.74%
ABM	B	1.71%
CVX	A	1.71%
ATO	A	1.71%
CSL	C	1.71%
BEN	C	1.71%
ITW	B	1.7%
CINF	A	1.7%
LOW	C	1.69%
WMT	A	1.69%
NUE	C	1.69%
MSEX	C	1.65%
LANC	C	1.65%
SCL	C	1.63%
ORI	A	1.63%
SHW	B	1.62%
AWR	B	1.62%
NWN	A	1.62%
NDSN	B	1.61%
MSA	D	1.6%
NFG	A	1.59%
MCD	D	1.58%
BKH	A	1.58%
TGT	F	1.57%
ABT	B	1.56%
UVV	B	1.55%
AFL	B	1.55%
BDX	F	1.52%
CLX	A	1.52%
UGI	C	1.51%
MDT	D	1.5%
SYY	D	1.5%
FRT	B	1.5%
SPGI	C	1.5%
PPG	F	1.49%
UHT	D	1.47%
FUL	F	1.46%
PG	C	1.44%
SJW	F	1.43%
CWT	C	1.43%
ED	C	1.43%
PEP	F	1.42%
JNJ	C	1.42%
HRL	D	1.42%
SON	F	1.41%
MKC	C	1.41%
GPC	D	1.39%
KMB	C	1.37%
SWK	D	1.37%
KO	D	1.36%
ADM	D	1.32%
CL	D	1.29%

TMDV Underweight 104 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	A	-1.75%
SQ	A	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	B	-1.68%
NCLH	B	-1.66%
COF	C	-1.65%
LPLA	A	-1.62%
CG	B	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	C	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	C	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	C	-1.25%
EMN	C	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	C	-1.1%
WU	F	-1.08%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	F	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
HII	F	-0.98%
RJF	A	-0.86%
CMA	B	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	B	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	B	-0.74%
INCY	C	-0.74%
GTLS	A	-0.73%
ZM	C	-0.72%
GPN	B	-0.72%
VNT	C	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	C	-0.66%
FBIN	F	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	D	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
PINS	F	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	C	-0.59%
MSM	C	-0.59%
GEHC	D	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	F	-0.53%
DINO	D	-0.53%
CRL	D	-0.52%
BAX	F	-0.51%
MCHP	F	-0.51%
SWKS	F	-0.5%
BBWI	C	-0.48%
TER	F	-0.48%
IONS	F	-0.48%
CE	F	-0.37%