TMDV vs. HOMZ ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.27

Average Daily Volume

3,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	HOMZ
30 Days	0.52%	2.84%
60 Days	2.83%	8.72%
90 Days	10.71%	19.58%
12 Months	20.14%	49.76%

4 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in HOMZ	Overlap
LOW	A	1.67%	3.13%	1.67%
ORI	B	1.56%	0.63%	0.63%
PPG	D	1.58%	0.64%	0.64%
SHW	B	1.63%	0.83%	0.83%

TMDV Overweight 58 Positions Relative to HOMZ

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%
NUE	D	1.66%
BEN	F	1.66%
WMT	A	1.64%
EMR	B	1.64%
MSA	F	1.64%
RPM	A	1.63%
TROW	D	1.63%
ITW	A	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	B	1.6%
GPC	D	1.59%
UGI	C	1.59%
NWN	C	1.58%
BKH	C	1.58%
ADP	A	1.58%
TGT	C	1.58%
AWR	A	1.57%
FUL	F	1.57%
NFG	A	1.57%
RLI	A	1.56%
SPGI	C	1.56%
BDX	B	1.56%
LANC	F	1.55%
KO	C	1.55%
MKC	C	1.55%
AFL	A	1.55%
CINF	A	1.54%
ED	A	1.54%
CLX	B	1.53%
ABT	B	1.53%
ABM	D	1.53%
UBSI	D	1.53%
UVV	D	1.53%
FRT	D	1.53%
MDT	B	1.53%
CBSH	D	1.51%
SYY	B	1.51%
JNJ	D	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%

TMDV Underweight 89 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.11%
VTR	C	-1.74%
PSA	C	-1.68%
UMH	C	-1.67%
DHI	C	-1.65%
MHO	C	-1.64%
WELL	C	-1.63%
NVR	A	-1.63%
EXR	C	-1.62%
CUBE	C	-1.62%
IRT	C	-1.6%
TOL	A	-1.56%
PHM	A	-1.56%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	C	-1.54%
AVB	C	-1.5%
TMHC	C	-1.5%
UDR	C	-1.49%
SUI	D	-1.49%
KBH	C	-1.49%
LEN	B	-1.48%
ELS	D	-1.48%
TPH	C	-1.47%
EQR	C	-1.46%
ESS	C	-1.46%
MTH	C	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	C	-1.14%
Z	C	-0.95%
MHK	B	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SKY	B	-0.82%
SNBR	C	-0.81%
CARR	A	-0.8%
RKT	C	-0.79%
LEG	D	-0.79%
LII	C	-0.78%
WHR	B	-0.78%
LZB	C	-0.77%
CVCO	B	-0.77%
EXP	C	-0.76%
MAS	A	-0.76%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	A	-0.75%
COST	C	-0.74%
TPX	C	-0.71%
BLDR	B	-0.71%
PGR	C	-0.71%
IBP	B	-0.71%
AMZN	C	-0.7%
RYN	C	-0.69%
FND	C	-0.69%
MTG	B	-0.69%
SSD	B	-0.69%
WY	B	-0.69%
WSM	B	-0.68%
PNC	C	-0.67%
AMWD	B	-0.67%
PCH	C	-0.67%
FNF	A	-0.67%
FAF	B	-0.66%
WSO	C	-0.65%
ALL	B	-0.65%
UWMC	D	-0.65%
AZEK	C	-0.64%
CFG	D	-0.64%
ABR	C	-0.64%
AOS	B	-0.64%
TRV	C	-0.63%
BLD	C	-0.62%
RDN	D	-0.62%
AGNC	C	-0.61%
STWD	C	-0.61%
TFC	D	-0.61%
OC	C	-0.6%
PMT	C	-0.59%
JPM	D	-0.59%
BECN	F	-0.56%
W	D	-0.56%
BAC	D	-0.56%
TREX	D	-0.5%
WFC	D	-0.5%
CSGP	F	-0.49%