TMDV vs. SVAL ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to iShares US Small Cap Value Factor ETF (SVAL)

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

$49.92

Average Daily Volume

324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

30,369

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SVAL
30 Days	-1.54%	4.42%
60 Days	0.46%	8.47%
90 Days	4.44%	14.32%
12 Months	15.92%	28.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in SVAL	Overlap
	UBSI	A	1.77%	0.49%	0.49%

TMDV Overweight 61 Positions Relative to SVAL

Symbol	Grade	Weight
EMR	A	2.0%
GWW	A	1.94%
RPM	A	1.8%
CBSH	A	1.8%
GRC	B	1.79%
APD	A	1.77%
TROW	A	1.77%
DOV	A	1.76%
RLI	A	1.76%
ADP	B	1.74%
ABM	B	1.71%
CVX	A	1.71%
ATO	A	1.71%
CSL	B	1.71%
BEN	C	1.71%
ITW	B	1.7%
CINF	A	1.7%
LOW	A	1.69%
WMT	A	1.69%
NUE	D	1.69%
MSEX	B	1.65%
LANC	D	1.65%
SCL	D	1.63%
ORI	A	1.63%
SHW	B	1.62%
AWR	A	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	D	1.57%
ABT	B	1.56%
UVV	B	1.55%
AFL	C	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	D	1.43%
PEP	F	1.42%
JNJ	D	1.42%
HRL	D	1.42%
SON	D	1.41%
MKC	D	1.41%
GPC	D	1.39%
KMB	C	1.37%
SWK	F	1.37%
KO	D	1.36%
ADM	D	1.32%
CL	D	1.29%

TMDV Underweight 227 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	A	-0.96%
SKYW	A	-0.86%
TILE	A	-0.84%
LC	B	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	A	-0.73%
GBCI	A	-0.64%
UMBF	A	-0.64%
FBK	A	-0.64%
CXW	B	-0.62%
CALM	A	-0.61%
QCRH	A	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	B	-0.6%
TTMI	B	-0.6%
SASR	A	-0.58%
UVSP	A	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	A	-0.56%
CTBI	A	-0.56%
LOB	A	-0.55%
GABC	A	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	B	-0.54%
PFC	A	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
BY	A	-0.52%
NIC	A	-0.52%
REZI	A	-0.52%
HWC	A	-0.52%
CNO	A	-0.52%
GHC	A	-0.52%
KFY	B	-0.52%
SRCE	A	-0.51%
ASB	A	-0.51%
GMS	A	-0.51%
FRME	A	-0.51%
FMBH	A	-0.51%
EFSC	A	-0.51%
JAKK	C	-0.5%
CNOB	A	-0.5%
TOWN	A	-0.5%
TPH	D	-0.5%
HOPE	A	-0.49%
ONB	B	-0.49%
TCBI	A	-0.49%
UNFI	A	-0.49%
TMP	A	-0.49%
HOMB	A	-0.48%
THFF	A	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	C	-0.48%
WASH	A	-0.48%
TCBK	A	-0.48%
PRG	A	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	A	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
CFFN	A	-0.46%
WAFD	A	-0.46%
PGC	A	-0.46%
NFBK	A	-0.46%
RDN	C	-0.45%
NMIH	D	-0.45%
BUSE	A	-0.45%
BZH	B	-0.45%
LZB	A	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	A	-0.44%
CVLG	A	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
CCS	F	-0.43%
BANC	A	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	A	-0.42%
AMWD	B	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	A	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
WKC	C	-0.4%
SCS	A	-0.39%
MGY	A	-0.39%
OBK	A	-0.39%
EGY	F	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	A	-0.38%
MD	B	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	A	-0.37%
HTH	B	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
SM	C	-0.36%
MNRO	B	-0.35%
JBGS	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	B	-0.34%
ATSG	A	-0.34%
CAL	D	-0.34%
AOSL	F	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	B	-0.33%
LCII	D	-0.32%
ETD	D	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	D	-0.3%
AMR	C	-0.3%
ANDE	C	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	A	-0.3%
IIIN	C	-0.3%
HTLD	B	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
RYI	B	-0.27%
HPK	F	-0.27%
REI	F	-0.26%
HP	C	-0.26%
MUR	F	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	F	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	D	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	D	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	A	-0.0%
GDOT	C	-0.0%
PRDO	B	-0.0%
CASH	A	-0.0%
PPBI	A	-0.0%
EIG	A	-0.0%
EGBN	A	-0.0%
TRST	A	-0.0%
SBCF	A	-0.0%
WABC	A	-0.0%
HMN	A	-0.0%
BRKL	A	-0.0%
RNST	A	-0.0%
NWBI	A	-0.0%
SFNC	B	-0.0%
INDB	A	-0.0%
OFG	B	-0.0%
FFBC	A	-0.0%
BHLB	A	-0.0%
FBP	A	-0.0%
FCF	A	-0.0%
HAFC	A	-0.0%
PFBC	A	-0.0%
STBA	A	-0.0%
NBTB	A	-0.0%
WSFS	A	-0.0%
HFWA	A	-0.0%
NBHC	A	-0.0%
VBTX	A	-0.0%
STC	A	-0.0%
FBNC	A	-0.0%
BANR	A	-0.0%
FULT	A	-0.0%
TRMK	A	-0.0%
CADE	A	-0.0%
ABCB	A	-0.0%
CPF	A	-0.0%
AX	A	-0.0%
PFS	A	-0.0%
AUB	A	-0.0%