DIV vs. TMDV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to ProShares Russell US Dividend Growers ETF (TMDV)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$49.68

Average Daily Volume

332

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DIV TMDV
30 Days 1.99% -0.72%
60 Days 2.83% 0.57%
90 Days 5.41% 3.03%
12 Months 22.50% 15.30%
3 Overlapping Holdings
Symbol Grade Weight in DIV Weight in TMDV Overlap
NWN A 2.1% 1.62% 1.62%
UHT D 1.92% 1.47% 1.47%
UVV B 2.01% 1.55% 1.55%
DIV Overweight 45 Positions Relative to TMDV
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM A 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL A 2.21%
AGR A 2.14%
NWE C 2.11%
IBM C 2.09%
AVA C 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH D 1.63%
LYB F 1.59%
WU F 1.55%
SFL D 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 59 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.0%
GWW B -1.94%
RPM B -1.8%
CBSH B -1.8%
GRC B -1.79%
APD A -1.77%
UBSI B -1.77%
TROW B -1.77%
DOV B -1.76%
RLI A -1.76%
ADP B -1.74%
ABM B -1.71%
CVX A -1.71%
ATO A -1.71%
CSL C -1.71%
BEN C -1.71%
ITW B -1.7%
CINF A -1.7%
LOW C -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 C -1.62%
AWR B -1.62%
NDSN C -1.61%
MSA D -1.6%
NFG A -1.59%
MCD D -1.58%
BKH A -1.58%
TGT F -1.57%
ABT B -1.56%
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 D -1.5%
PPG F -1.49%
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 D -1.42%
HRL D -1.42%
SON D -1.41%
MKC C -1.41%
GPC F -1.39%
KMB C -1.37%
SWK F -1.37%
KO D -1.36%
ADM D -1.32%
CL D -1.29%
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