TMDV vs. SPYD ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

873,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SPYD
30 Days	1.36%	1.64%
60 Days	1.76%	2.75%
90 Days	3.11%	5.09%
12 Months	16.06%	35.66%

5 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in SPYD	Overlap
BEN	C	1.71%	1.08%	1.08%
CVX	A	1.71%	1.19%	1.19%
FRT	B	1.5%	1.21%	1.21%
SWK	D	1.37%	1.13%	1.13%
TROW	B	1.77%	1.19%	1.19%

TMDV Overweight 57 Positions Relative to SPYD

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%
DOV	A	1.76%
RLI	A	1.76%
ADP	A	1.74%
ABM	B	1.71%
ATO	A	1.71%
CSL	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	F	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%
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%
KO	D	1.36%
ADM	D	1.32%
CL	D	1.29%

TMDV Underweight 75 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	A	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	A	-1.38%
GILD	C	-1.38%
HBAN	A	-1.36%
VTR	B	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	C	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	B	-1.31%
PSA	C	-1.3%
EVRG	A	-1.3%
REG	A	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	A	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	C	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	C	-1.2%
VZ	C	-1.2%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	C	-1.16%
AEP	C	-1.16%
EXR	C	-1.16%
HST	C	-1.15%
DOC	C	-1.15%
CCI	C	-1.13%
O	C	-1.13%
ES	C	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
ABBV	F	-1.07%
ARE	F	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	F	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	F	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%