SIL vs. TMDV ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to ProShares Russell US Dividend Growers ETF (TMDV)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

603,263

Number of Holdings *

7

* 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

$49.80

Average Daily Volume

391

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SIL TMDV
30 Days 7.94% 0.80%
60 Days 11.49% 3.11%
90 Days 8.77% 11.01%
12 Months 54.67% 19.54%
0 Overlapping Holdings
Symbol Grade Weight in SIL Weight in TMDV Overlap
SIL Overweight 7 Positions Relative to TMDV
Symbol Grade Weight
CDE C 5.6%
HL C 5.29%
BVN D 5.18%
GATO C 1.47%
MUX C 0.76%
NEWP D 0.27%
GORO F 0.06%
SIL Underweight 62 Positions Relative to TMDV
Symbol Grade Weight
APD C -1.7%
SWK A -1.68%
CSL A -1.68%
GWW A -1.68%
GRC B -1.67%
DOV C -1.67%
LOW A -1.67%
NUE D -1.66%
BEN F -1.66%
WMT A -1.64%
EMR B -1.64%
MSA D -1.64%
RPM C -1.63%
SHW B -1.63%
TROW D -1.63%
ITW B -1.63%
SCL D -1.62%
ATO A -1.61%
NDSN B -1.61%
UHT C -1.6%
MSEX C -1.6%
MCD A -1.6%
CVX D -1.6%
GPC D -1.59%
UGI C -1.59%
NWN B -1.58%
BKH B -1.58%
ADP A -1.58%
PPG D -1.58%
TGT C -1.58%
AWR B -1.57%
FUL F -1.57%
NFG A -1.57%
RLI A -1.56%
SPGI C -1.56%
ORI A -1.56%
BDX B -1.56%
LANC F -1.55%
KO B -1.55%
MKC B -1.55%
AFL A -1.55%
CINF A -1.54%
ED A -1.54%
CLX B -1.53%
ABT C -1.53%
ABM D -1.53%
UBSI D -1.53%
UVV C -1.53%
FRT B -1.53%
MDT A -1.53%
CBSH D -1.51%
SYY B -1.51%
JNJ C -1.51%
ADM D -1.51%
PG C -1.51%
CWT D -1.5%
SJW D -1.5%
SON D -1.5%
PEP D -1.48%
KMB B -1.48%
CL D -1.48%
HRL F -1.47%
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