TMDV vs. SPDG ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SPDG
30 Days	2.88%	1.42%
60 Days	2.50%	2.99%
90 Days	4.41%	5.95%
12 Months	17.53%	30.67%

34 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in SPDG	Overlap
ABM	B	1.67%	0.01%	0.01%
ABT	B	1.57%	0.83%	0.83%
ADP	B	1.71%	0.5%	0.5%
APD	A	1.89%	0.59%	0.59%
BDX	F	1.48%	0.27%	0.27%
BEN	C	1.75%	0.07%	0.07%
BKH	A	1.62%	0.02%	0.02%
CINF	A	1.73%	0.25%	0.25%
CLX	B	1.57%	0.11%	0.11%
CVX	A	1.8%	0.94%	0.94%
DOV	A	1.74%	0.12%	0.12%
EMR	A	2.03%	0.32%	0.32%
FRT	B	1.51%	0.09%	0.09%
GPC	D	1.39%	0.22%	0.22%
HRL	D	1.43%	0.04%	0.04%
ITW	B	1.69%	0.33%	0.33%
JNJ	D	1.44%	1.53%	1.44%
KMB	D	1.43%	0.24%	0.24%
KO	D	1.37%	1.26%	1.26%
LOW	D	1.66%	1.56%	1.56%
MCD	D	1.56%	2.13%	1.56%
MDT	D	1.45%	0.46%	0.46%
NFG	A	1.62%	0.03%	0.03%
ORI	A	1.67%	0.1%	0.1%
PEP	F	1.38%	1.06%	1.06%
PPG	F	1.5%	0.26%	0.26%
RPM	A	1.8%	0.14%	0.14%
SON	D	1.4%	0.04%	0.04%
SWK	D	1.36%	0.06%	0.06%
SYY	B	1.45%	0.19%	0.19%
TGT	F	1.24%	0.37%	0.37%
TROW	B	1.79%	0.27%	0.27%
UBSI	B	1.74%	0.06%	0.06%
UGI	A	1.57%	0.03%	0.03%

TMDV Overweight 28 Positions Relative to SPDG

Symbol	Grade	Weight
GWW	B	1.91%
RLI	B	1.8%
CBSH	A	1.79%
GRC	A	1.78%
WMT	A	1.76%
ATO	A	1.74%
NWN	A	1.66%
NUE	C	1.65%
CSL	C	1.65%
MSEX	B	1.64%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
NDSN	B	1.6%
MSA	D	1.58%
SHW	A	1.58%
LANC	C	1.56%
AFL	B	1.56%
SPGI	C	1.52%
PG	A	1.5%
ED	D	1.46%
FUL	F	1.45%
CWT	D	1.45%
MKC	D	1.44%
SJW	D	1.44%
UHT	D	1.39%
ADM	D	1.39%
CL	D	1.34%

TMDV Underweight 236 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
GS	A	-1.87%
XOM	B	-1.84%
MS	A	-1.55%
C	A	-1.39%
ABBV	D	-1.27%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PM	B	-0.92%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
STX	D	-0.26%
HBAN	A	-0.26%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%