DIVS vs. EUDV ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,013

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

110

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	EUDV
30 Days	0.57%	0.33%
60 Days	4.60%	3.76%
90 Days	4.48%	3.64%
12 Months	14.12%	15.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVS	Weight in EUDV	Overlap
	DEO	F	2.67%	2.14%	2.14%

DIVS Overweight 23 Positions Relative to EUDV

	Symbol	Grade	Weight
	AVGO	B	3.21%
	MSFT	A	3.18%
	TSM	A	3.11%
	ABBV	C	3.06%
	AJG	A	3.03%
	ABBV	C	2.87%
	CSCO	D	2.86%
	UL	B	2.84%
	AFL	B	2.82%
	OTIS	B	2.82%
	JNJ	F	2.81%
	ITW	D	2.78%
	PG	C	2.77%
	EMR	C	2.75%
	TXN	B	2.73%
	MDT	D	2.7%
	MDLZ	D	2.7%
	PEP	D	2.67%
	PAYX	D	2.63%
	KO	A	2.59%
	ETN	C	2.58%
	BLK	B	2.57%
	CME	D	2.5%

DIVS Underweight 1 Positions Relative to EUDV

	Symbol	Grade	Weight
	NVS	A	-2.48%

DIVS: Top Represented Industries & Keywords

Industries: Semiconductors Beverages - Soft Drinks Diversified Industrials Drug Manufacturers - Major Household & Personal Products Specialty Industrial Machinery Asset Management Beverages - Wineries & Distilleries Business Services Communication Equipment Confectioners Financial Data & Stock Exchanges Insurance - Life Insurance Brokers Medical Devices Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Drink Insurance Work From Home Alcohol Beverage Beverage Products Cheese Computer Network Computing Deodorant Disability Gastrointestinal Home Care Infection Insulin Integrated Circuits Logic Products

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products