TMDV vs. FVD ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to First Trust VL Dividend (FVD)

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

$49.66

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

703,542

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	FVD
30 Days	0.52%	1.63%
60 Days	2.83%	5.59%
90 Days	10.71%	12.23%
12 Months	20.14%	26.64%

34 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in FVD	Overlap
ABT	B	1.53%	0.47%	0.47%
ADP	A	1.58%	0.48%	0.48%
AFL	A	1.55%	0.48%	0.48%
APD	C	1.7%	0.49%	0.49%
ATO	A	1.61%	0.48%	0.48%
AWR	A	1.57%	0.46%	0.46%
BDX	B	1.56%	0.49%	0.49%
CBSH	D	1.51%	0.47%	0.47%
CL	D	1.48%	0.48%	0.48%
CLX	B	1.53%	0.47%	0.47%
CVX	B	1.6%	0.46%	0.46%
CWT	D	1.5%	0.47%	0.47%
ED	A	1.54%	0.48%	0.48%
EMR	B	1.64%	0.5%	0.5%
HRL	F	1.47%	0.48%	0.48%
ITW	A	1.63%	0.49%	0.49%
JNJ	D	1.51%	0.48%	0.48%
KMB	B	1.48%	0.49%	0.49%
KO	C	1.55%	0.48%	0.48%
LANC	F	1.55%	0.48%	0.48%
LOW	A	1.67%	0.49%	0.49%
MCD	A	1.6%	0.49%	0.49%
MDT	B	1.53%	0.48%	0.48%
MKC	C	1.55%	0.48%	0.48%
MSEX	C	1.6%	0.47%	0.47%
NFG	A	1.57%	0.46%	0.46%
NWN	C	1.58%	0.48%	0.48%
PEP	D	1.48%	0.48%	0.48%
PG	C	1.51%	0.48%	0.48%
PPG	D	1.58%	0.51%	0.51%
SCL	D	1.62%	0.5%	0.5%
SON	D	1.5%	0.48%	0.48%
TROW	D	1.63%	0.49%	0.49%
UVV	D	1.53%	0.49%	0.49%

TMDV Overweight 28 Positions Relative to FVD

Symbol	Grade	Weight
SWK	A	1.68%
CSL	A	1.68%
GWW	A	1.68%
GRC	B	1.67%
DOV	C	1.67%
NUE	D	1.66%
BEN	F	1.66%
WMT	A	1.64%
MSA	F	1.64%
RPM	A	1.63%
SHW	B	1.63%
NDSN	B	1.61%
UHT	C	1.6%
GPC	D	1.59%
UGI	C	1.59%
BKH	C	1.58%
TGT	C	1.58%
FUL	F	1.57%
RLI	A	1.56%
SPGI	C	1.56%
ORI	B	1.56%
CINF	A	1.54%
ABM	D	1.53%
UBSI	D	1.53%
FRT	D	1.53%
SYY	B	1.51%
ADM	D	1.51%
SJW	D	1.5%

TMDV Underweight 159 Positions Relative to FVD

Symbol	Grade	Weight
RIO	A	-0.53%
TSM	C	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
YUM	A	-0.51%
AOS	B	-0.51%
MMM	C	-0.5%
AVY	C	-0.5%
ADI	C	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	B	-0.5%
CMI	B	-0.5%
UPS	D	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
NEU	F	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
T	A	-0.49%
SJM	C	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	C	-0.49%
VZ	A	-0.49%
BRC	C	-0.49%
SLGN	C	-0.49%
DOX	B	-0.49%
CHRW	A	-0.49%
MSM	D	-0.49%
INFY	D	-0.49%
CME	A	-0.49%
HD	A	-0.49%
CSCO	A	-0.49%
IBM	B	-0.49%
AZN	D	-0.49%
MMS	B	-0.49%
CTSH	B	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	A	-0.49%
JCI	B	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	A	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
MS	B	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
TRV	C	-0.48%
RHI	D	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
EXC	A	-0.48%
PFE	D	-0.48%
SR	C	-0.48%
GILD	A	-0.48%
POR	C	-0.48%
ABBV	A	-0.48%
TD	C	-0.48%
BK	C	-0.48%
WM	B	-0.48%
ES	C	-0.48%
PAYX	A	-0.48%
IDA	C	-0.48%
OGS	C	-0.48%
JPM	D	-0.48%
THG	C	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	A	-0.48%
BAX	D	-0.48%
PPL	A	-0.48%
NSC	C	-0.48%
DTE	A	-0.48%
NVS	D	-0.48%
WEC	A	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
NI	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
CSX	D	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
MDLZ	C	-0.48%
EQIX	B	-0.48%
UNP	D	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FLO	D	-0.48%
FAST	B	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	C	-0.48%
AGR	C	-0.48%
BAH	A	-0.48%
JNPR	B	-0.48%
GS	C	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	A	-0.48%
RTX	A	-0.48%
SEIC	B	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	C	-0.48%
ALE	A	-0.48%
BMY	B	-0.48%
UNH	B	-0.48%
DGX	B	-0.48%
KHC	D	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
AIZ	A	-0.48%
JJSF	B	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	C	-0.48%
POOL	B	-0.48%
CAG	D	-0.48%
DE	A	-0.48%
GATX	F	-0.47%
HII	F	-0.47%
LHX	A	-0.47%
SRE	A	-0.47%
GD	A	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
MRK	F	-0.47%
ALL	B	-0.47%
CPB	D	-0.47%
HLI	C	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	A	-0.47%
CALM	B	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
XOM	A	-0.46%