TMDV vs. FTDS ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to First Trust Dividend Strength ETF (FTDS)
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 *

62

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TMDV FTDS
30 Days 2.88% 4.60%
60 Days 2.50% 5.67%
90 Days 4.41% 6.43%
12 Months 17.53% 29.14%
9 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in FTDS Overlap
ADM D 1.39% 1.85% 1.39%
APD A 1.89% 1.96% 1.89%
CBSH A 1.79% 2.34% 1.79%
CINF A 1.73% 2.14% 1.73%
GPC D 1.39% 1.72% 1.39%
ORI A 1.67% 2.05% 1.67%
PPG F 1.5% 1.85% 1.5%
RLI B 1.8% 2.13% 1.8%
TGT F 1.24% 1.99% 1.24%
TMDV Overweight 53 Positions Relative to FTDS
Symbol Grade Weight
EMR A 2.03%
GWW B 1.91%
CVX A 1.8%
RPM A 1.8%
TROW B 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%
ADP B 1.71%
ITW B 1.69%
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%
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%
HRL D 1.43%
SON D 1.4%
UHT D 1.39%
PEP F 1.38%
KO D 1.37%
SWK D 1.36%
CL D 1.34%
TMDV Underweight 39 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.48%
WH B -2.29%
HOMB A -2.27%
UNM A -2.25%
EWBC A -2.24%
CFR B -2.22%
CTRA B -2.2%
SNA A -2.17%
EOG A -2.15%
DGX A -2.15%
COP C -2.14%
CMI A -2.14%
THG A -2.1%
NOV C -2.06%
CF B -2.06%
HON B -2.05%
EQH B -2.04%
ALL A -2.03%
OSK B -2.02%
BG F -2.01%
PCAR B -2.01%
LW C -1.97%
PSX C -1.97%
QCOM F -1.92%
DINO D -1.92%
EG C -1.92%
DVN F -1.91%
RDN C -1.91%
UNP C -1.9%
EMN D -1.89%
MTG C -1.89%
NXPI D -1.87%
BPOP B -1.87%
DKS C -1.82%
GD F -1.82%
FMC D -1.75%
LMT D -1.72%
IPG D -1.7%
HII D -1.48%
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