SMDV vs. EMLP ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust North American Energy Infrastructure Fund (EMLP)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, 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 contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

162,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	EMLP
30 Days	9.43%	9.99%
60 Days	8.58%	12.10%
90 Days	8.45%	16.42%
12 Months	32.32%	42.23%

3 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in EMLP	Overlap
CPK	A	0.98%	0.24%	0.24%
NJR	A	0.95%	0.44%	0.44%
OGS	A	1.0%	1.02%	1.0%

SMDV Overweight 95 Positions Relative to EMLP

Symbol	Grade	Weight
AIT	A	1.29%
APOG	B	1.23%
TMP	B	1.21%
MATX	C	1.21%
KAI	A	1.2%
ASB	B	1.16%
MWA	B	1.16%
WASH	C	1.15%
GFF	A	1.14%
CADE	B	1.14%
SXI	B	1.12%
INDB	B	1.11%
AMSF	B	1.11%
SFNC	B	1.11%
TRN	C	1.11%
HFWA	B	1.11%
PFBC	B	1.11%
GABC	B	1.1%
FRME	B	1.1%
ORRF	B	1.09%
MGRC	B	1.09%
CBU	B	1.09%
PFC	A	1.08%
CSGS	B	1.08%
FULT	A	1.08%
HMN	B	1.08%
IBCP	B	1.08%
PEBO	A	1.08%
GRC	A	1.07%
WSBC	A	1.07%
HI	C	1.07%
AUB	B	1.06%
UBSI	B	1.06%
CNS	B	1.06%
BMI	B	1.06%
LMAT	A	1.06%
MBWM	B	1.06%
GATX	A	1.05%
NPO	A	1.04%
ABR	C	1.04%
MTRN	C	1.04%
UCB	A	1.04%
ALG	B	1.04%
AVNT	B	1.04%
FIBK	A	1.04%
PNM	F	1.03%
FELE	B	1.03%
WTS	B	1.03%
ABM	B	1.0%
HNI	B	1.0%
SBSI	B	1.0%
LNN	B	1.0%
ODC	C	0.99%
NBTB	B	0.99%
WDFC	B	0.99%
CCOI	B	0.98%
MSEX	B	0.98%
POWI	D	0.98%
KWR	C	0.97%
BCPC	B	0.97%
BKH	A	0.97%
SCL	C	0.97%
LANC	C	0.96%
OTTR	C	0.95%
BUSE	B	0.95%
STBA	B	0.95%
AWR	B	0.95%
NWN	A	0.95%
NXRT	B	0.94%
ALE	A	0.94%
MATW	C	0.94%
UVV	B	0.94%
CTRE	D	0.93%
SR	A	0.93%
JJSF	B	0.93%
UTL	B	0.93%
NWE	B	0.93%
ANDE	D	0.91%
GTY	B	0.91%
ENSG	D	0.9%
EXPO	D	0.89%
AVA	A	0.89%
FUL	F	0.88%
POR	C	0.88%
PLOW	D	0.87%
YORW	D	0.86%
JOUT	D	0.85%
HY	D	0.85%
CWT	D	0.85%
UHT	D	0.84%
SJW	D	0.84%
TRNO	F	0.82%
NSP	D	0.8%
HASI	D	0.79%
SPTN	D	0.75%

SMDV Underweight 48 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.77%
ET	A	-7.17%
OKE	A	-5.41%
KMI	A	-4.87%
DTM	B	-4.56%
PAGP	A	-4.53%
SRE	A	-4.15%
MPLX	A	-3.98%
TRGP	B	-3.47%
NFG	A	-2.89%
WMB	A	-2.46%
PPL	B	-2.43%
PEG	A	-2.29%
AEP	D	-2.27%
PWR	A	-2.24%
ATO	A	-1.61%
LNG	B	-1.6%
AES	F	-1.46%
LNT	A	-1.43%
VST	B	-1.34%
ETR	B	-1.28%
SUN	B	-1.24%
DTE	C	-1.22%
XEL	A	-1.15%
FLR	B	-1.14%
CQP	B	-1.05%
WEC	A	-1.01%
CMS	C	-0.97%
EVRG	A	-0.82%
CNP	B	-0.81%
D	C	-0.76%
WLKP	A	-0.76%
DUK	C	-0.69%
HESM	B	-0.62%
NEP	F	-0.58%
AROC	B	-0.57%
IDA	A	-0.52%
CWEN	C	-0.52%
WTRG	B	-0.51%
NEE	D	-0.46%
SO	D	-0.45%
AEE	A	-0.28%
CEG	D	-0.26%
USAC	B	-0.11%
EXC	C	-0.09%
UGI	A	-0.08%
AWK	D	-0.05%
ENLC	A	-0.0%