TMDV vs. AQWA ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Global X Clean Water ETF (AQWA)
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

$50.34

Average Daily Volume

342

Number of Holdings *

62

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA 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 Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TMDV AQWA
30 Days 1.36% -0.28%
60 Days 1.76% -0.38%
90 Days 3.11% -0.22%
12 Months 16.06% 18.96%
4 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in AQWA Overlap
AWR B 1.62% 1.72% 1.62%
CWT C 1.43% 1.55% 1.43%
MSEX C 1.65% 0.6% 0.6%
SJW F 1.43% 0.88% 0.88%
TMDV Overweight 58 Positions Relative to AQWA
Symbol Grade Weight
EMR B 2.0%
GWW B 1.94%
RPM A 1.8%
CBSH B 1.8%
GRC A 1.79%
APD A 1.77%
UBSI B 1.77%
TROW B 1.77%
DOV A 1.76%
RLI A 1.76%
ADP A 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 C 1.69%
LANC C 1.65%
SCL C 1.63%
ORI A 1.63%
SHW B 1.62%
NWN A 1.62%
NDSN B 1.61%
MSA F 1.6%
NFG A 1.59%
MCD D 1.58%
BKH A 1.58%
TGT F 1.57%
ABT B 1.56%
UVV B 1.55%
AFL B 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 C 1.5%
PPG F 1.49%
UHT D 1.47%
FUL F 1.46%
PG C 1.44%
ED C 1.43%
PEP F 1.42%
JNJ C 1.42%
HRL D 1.42%
SON F 1.41%
MKC C 1.41%
GPC D 1.39%
KMB C 1.37%
SWK D 1.37%
KO D 1.36%
ADM D 1.32%
CL D 1.29%
TMDV Underweight 17 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK C -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM D -3.95%
AOS F -3.91%
WMS F -3.8%
BMI B -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
ERII D -0.62%
YORW F -0.28%
ARTNA F -0.28%
CWCO C -0.27%
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