SDG vs. TMDV ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to ProShares Russell US Dividend Growers ETF (TMDV)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* 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

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	TMDV
30 Days	-6.27%	2.88%
60 Days	-8.71%	2.50%
90 Days	-6.87%	4.41%
12 Months	0.00%	17.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDG	Weight in TMDV	Overlap
	HRL	D	1.24%	1.43%	1.24%

SDG Overweight 22 Positions Relative to TMDV

Symbol	Grade	Weight
NVDA	C	5.0%
FSLR	F	3.59%
LI	F	3.58%
DLR	B	3.01%
WY	D	2.08%
ENPH	F	2.06%
XPEV	C	1.44%
VRTX	F	1.13%
XYL	D	1.02%
BXP	D	0.83%
REGN	F	0.74%
EW	C	0.63%
ARE	D	0.61%
SUI	D	0.59%
DXCM	D	0.46%
INCY	C	0.32%
UTHR	C	0.3%
PODD	C	0.29%
BMRN	D	0.2%
NBIX	C	0.19%
ALNY	D	0.18%
BGNE	D	0.15%

SDG Underweight 61 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
APD	A	-1.89%
RLI	B	-1.8%
CVX	A	-1.8%
RPM	A	-1.8%
TROW	B	-1.79%
CBSH	A	-1.79%
GRC	A	-1.78%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
UBSI	B	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ADP	B	-1.71%
ITW	B	-1.69%
ORI	A	-1.67%
ABM	B	-1.67%
NWN	A	-1.66%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
MSEX	B	-1.64%
NFG	A	-1.62%
BKH	A	-1.62%
UVV	B	-1.62%
AWR	B	-1.61%
SCL	C	-1.61%
NDSN	B	-1.6%
MSA	D	-1.58%
SHW	A	-1.58%
UGI	A	-1.57%
ABT	B	-1.57%
CLX	B	-1.57%
MCD	D	-1.56%
LANC	C	-1.56%
AFL	B	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PG	A	-1.5%
PPG	F	-1.5%
BDX	F	-1.48%
ED	D	-1.46%
MDT	D	-1.45%
SYY	B	-1.45%
FUL	F	-1.45%
CWT	D	-1.45%
JNJ	D	-1.44%
MKC	D	-1.44%
SJW	D	-1.44%
KMB	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%
SWK	D	-1.36%
CL	D	-1.34%
TGT	F	-1.24%