TMDV vs. XLI ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR Select Sector Fund - Industrial (XLI)

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

$51.40

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.71

Average Daily Volume

7,575,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	XLI
30 Days	5.18%	6.14%
60 Days	3.03%	6.59%
90 Days	5.10%	11.63%
12 Months	18.45%	37.99%

7 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in XLI	Overlap
ADP	A	1.71%	2.87%	1.71%
DOV	A	1.74%	0.65%	0.65%
EMR	A	2.03%	1.72%	1.72%
GWW	A	1.91%	1.22%	1.22%
ITW	A	1.69%	1.7%	1.69%
NDSN	B	1.6%	0.33%	0.33%
SWK	D	1.36%	0.31%	0.31%

TMDV Overweight 55 Positions Relative to XLI

Symbol	Grade	Weight
APD	A	1.89%
RLI	A	1.8%
CVX	A	1.8%
RPM	B	1.8%
TROW	A	1.79%
CBSH	B	1.79%
GRC	B	1.78%
WMT	A	1.76%
BEN	C	1.75%
ATO	A	1.74%
UBSI	B	1.74%
CINF	A	1.73%
ORI	A	1.67%
ABM	B	1.67%
NWN	B	1.66%
LOW	C	1.66%
NUE	D	1.65%
CSL	B	1.65%
MSEX	B	1.64%
NFG	B	1.62%
BKH	B	1.62%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
MSA	C	1.58%
SHW	A	1.58%
UGI	A	1.57%
ABT	B	1.57%
CLX	C	1.57%
MCD	D	1.56%
LANC	C	1.56%
AFL	A	1.56%
SPGI	B	1.52%
FRT	A	1.51%
PG	A	1.5%
PPG	D	1.5%
BDX	F	1.48%
ED	C	1.46%
MDT	D	1.45%
SYY	C	1.45%
FUL	D	1.45%
CWT	D	1.45%
JNJ	D	1.44%
MKC	D	1.44%
SJW	D	1.44%
KMB	C	1.43%
HRL	D	1.43%
SON	D	1.4%
GPC	D	1.39%
UHT	D	1.39%
ADM	D	1.39%
PEP	F	1.38%
KO	D	1.37%
CL	D	1.34%
TGT	F	1.24%

TMDV Underweight 70 Positions Relative to XLI

Symbol	Grade	Weight
GE	C	-4.5%
CAT	B	-4.37%
RTX	D	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
LMT	D	-2.66%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	A	-1.73%
MMM	C	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	A	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
CPRT	A	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	A	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	B	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	A	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	A	-0.8%
EFX	D	-0.76%
ROK	B	-0.76%
UAL	B	-0.7%
XYL	D	-0.69%
FTV	B	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	D	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	B	-0.35%
ROL	A	-0.33%
CHRW	C	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	A	-0.25%
AOS	F	-0.2%
HII	D	-0.18%