TMDV vs. SNPD ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SNPD
30 Days	2.88%	0.28%
60 Days	2.50%	-0.01%
90 Days	4.41%	1.77%
12 Months	17.53%	19.55%

42 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in SNPD	Overlap
ABM	B	1.71%	1.1%	1.1%
ABT	B	1.56%	1.0%	1.0%
ADM	D	1.32%	1.15%	1.15%
ADP	B	1.74%	1.31%	1.31%
AFL	B	1.55%	1.41%	1.41%
APD	A	1.77%	1.42%	1.42%
BDX	F	1.52%	0.76%	0.76%
BEN	C	1.71%	1.66%	1.66%
CL	D	1.29%	1.35%	1.29%
CSL	C	1.71%	0.75%	0.75%
CVX	A	1.71%	1.95%	1.71%
CWT	D	1.43%	0.64%	0.64%
DOV	A	1.76%	0.88%	0.88%
EMR	A	2.0%	1.33%	1.33%
FRT	B	1.5%	2.04%	1.5%
FUL	F	1.46%	0.46%	0.46%
GPC	D	1.39%	1.19%	1.19%
HRL	D	1.42%	1.58%	1.42%
ITW	B	1.7%	1.13%	1.13%
KMB	D	1.37%	1.93%	1.37%
KO	D	1.36%	1.54%	1.36%
LOW	D	1.69%	1.22%	1.22%
MCD	D	1.58%	1.03%	1.03%
MDT	D	1.5%	1.76%	1.5%
MKC	D	1.41%	1.39%	1.39%
MSA	D	1.6%	0.57%	0.57%
NDSN	B	1.61%	0.53%	0.53%
NUE	C	1.69%	0.51%	0.51%
PEP	F	1.42%	1.29%	1.29%
PG	A	1.44%	1.37%	1.37%
PPG	F	1.49%	0.85%	0.85%
RPM	A	1.8%	1.01%	1.01%
SCL	C	1.63%	0.24%	0.24%
SHW	A	1.62%	0.55%	0.55%
SON	D	1.41%	1.0%	1.0%
SPGI	C	1.5%	0.42%	0.42%
SWK	D	1.37%	1.52%	1.37%
SYY	B	1.5%	1.38%	1.38%
TGT	F	1.57%	1.72%	1.57%
TROW	B	1.77%	2.65%	1.77%
UGI	A	1.51%	1.76%	1.51%
WMT	A	1.69%	0.98%	0.98%

TMDV Overweight 20 Positions Relative to SNPD

Symbol	Grade	Weight
GWW	B	1.94%
CBSH	A	1.8%
GRC	A	1.79%
UBSI	B	1.77%
RLI	B	1.76%
ATO	A	1.71%
CINF	A	1.7%
MSEX	B	1.65%
LANC	C	1.65%
ORI	A	1.63%
AWR	B	1.62%
NWN	A	1.62%
NFG	A	1.59%
BKH	A	1.58%
UVV	B	1.55%
CLX	B	1.52%
UHT	D	1.47%
SJW	D	1.43%
ED	D	1.43%
JNJ	D	1.42%

TMDV Underweight 45 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
TXN	C	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
SJM	D	-1.5%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
OGS	A	-1.18%
CAH	B	-1.11%
CAT	B	-1.08%
SR	A	-1.02%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DCI	B	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
NKE	D	-0.5%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%