TMDV vs. VDC ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$49.89

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

93,941

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	VDC
30 Days	2.01%	0.98%
60 Days	3.60%	5.31%
90 Days	10.44%	8.07%
12 Months	17.66%	22.48%

14 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in VDC	Overlap
ADM	D	1.51%	1.07%	1.07%
CL	C	1.48%	2.79%	1.48%
CLX	C	1.53%	0.62%	0.62%
HRL	F	1.47%	0.39%	0.39%
KMB	C	1.48%	1.67%	1.48%
KO	B	1.55%	9.03%	1.55%
LANC	F	1.55%	0.18%	0.18%
MKC	C	1.55%	0.74%	0.74%
PEP	D	1.48%	4.36%	1.48%
PG	C	1.51%	12.57%	1.51%
SYY	C	1.51%	1.35%	1.35%
TGT	C	1.58%	2.4%	1.58%
UVV	D	1.53%	0.12%	0.12%
WMT	B	1.64%	10.5%	1.64%

TMDV Overweight 48 Positions Relative to VDC

Symbol	Grade	Weight
APD	B	1.7%
SWK	B	1.68%
CSL	B	1.68%
GWW	B	1.68%
GRC	D	1.67%
DOV	B	1.67%
LOW	B	1.67%
NUE	D	1.66%
BEN	F	1.66%
EMR	D	1.64%
MSA	D	1.64%
RPM	B	1.63%
SHW	B	1.63%
TROW	C	1.63%
ITW	B	1.63%
SCL	D	1.62%
ATO	B	1.61%
NDSN	C	1.61%
UHT	C	1.6%
MSEX	C	1.6%
MCD	B	1.6%
CVX	F	1.6%
GPC	D	1.59%
UGI	B	1.59%
NWN	B	1.58%
BKH	B	1.58%
ADP	C	1.58%
PPG	C	1.58%
AWR	C	1.57%
FUL	D	1.57%
NFG	B	1.57%
RLI	B	1.56%
SPGI	C	1.56%
ORI	B	1.56%
BDX	D	1.56%
AFL	A	1.55%
CINF	C	1.54%
ED	B	1.54%
ABT	C	1.53%
ABM	D	1.53%
UBSI	D	1.53%
FRT	C	1.53%
MDT	B	1.53%
CBSH	D	1.51%
JNJ	C	1.51%
CWT	D	1.5%
SJW	F	1.5%
SON	D	1.5%

TMDV Underweight 86 Positions Relative to VDC

Symbol	Grade	Weight
COST	C	-12.26%
PM	C	-4.59%
MDLZ	C	-3.22%
MO	C	-3.09%
KVUE	B	-1.45%
GIS	B	-1.4%
KDP	B	-1.38%
STZ	C	-1.37%
KR	B	-1.27%
MNST	D	-1.22%
KHC	C	-1.13%
HSY	D	-1.01%
CHD	C	-0.9%
K	A	-0.8%
EL	D	-0.75%
TSN	D	-0.69%
DG	F	-0.64%
DLTR	F	-0.63%
CAG	B	-0.57%
BG	F	-0.56%
USFD	C	-0.54%
CASY	D	-0.52%
SJM	C	-0.48%
PFGC	B	-0.47%
BJ	D	-0.43%
SFM	B	-0.43%
TAP	D	-0.41%
CPB	C	-0.4%
INGR	B	-0.38%
ELF	F	-0.36%
LW	D	-0.35%
BRBR	B	-0.33%
COKE	C	-0.33%
FRPT	C	-0.3%
ACI	F	-0.3%
DAR	F	-0.29%
POST	B	-0.28%
WBA	F	-0.27%
FLO	C	-0.23%
CELH	F	-0.22%
WDFC	C	-0.21%
CALM	B	-0.19%
COTY	D	-0.19%
SPB	B	-0.18%
PPC	D	-0.17%
JJSF	B	-0.17%
ENR	D	-0.16%
PSMT	B	-0.16%
SAM	D	-0.16%
VGR	C	-0.16%
SMPL	D	-0.16%
IPAR	D	-0.16%
REYN	C	-0.15%
CENTA	F	-0.15%
THS	C	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
EPC	F	-0.14%
GO	F	-0.13%
FDP	C	-0.13%
MGPI	F	-0.13%
UNFI	B	-0.12%
WMK	D	-0.12%
UTZ	C	-0.11%
FIZZ	D	-0.11%
VITL	C	-0.11%
IMKTA	D	-0.11%
SPTN	C	-0.1%
JBSS	F	-0.1%
KLG	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	C	-0.09%
HLF	F	-0.08%
TR	C	-0.06%
NUS	F	-0.06%
AVO	C	-0.06%
USNA	F	-0.06%
BYND	D	-0.05%
CVGW	C	-0.05%
CENT	F	-0.05%
OLPX	D	-0.04%
SENEA	B	-0.04%
NAPA	F	-0.04%
MED	F	-0.03%
SKIN	F	-0.02%