TMDV vs. ICF ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to iShares Cohen & Steers REIT ETF (ICF)

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 ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.53

Average Daily Volume

147,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	ICF
30 Days	1.36%	-0.49%
60 Days	1.76%	-1.74%
90 Days	3.11%	1.49%
12 Months	16.06%	24.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in ICF	Overlap
	FRT	B	1.5%	1.19%	1.19%

TMDV Overweight 61 Positions Relative to ICF

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%
MSEX	C	1.65%
LANC	C	1.65%
SCL	C	1.63%
ORI	A	1.63%
SHW	B	1.62%
AWR	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%
SPGI	C	1.5%
PPG	F	1.49%
UHT	D	1.47%
FUL	F	1.46%
PG	C	1.44%
SJW	F	1.43%
CWT	C	1.43%
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 29 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	A	-8.37%
WELL	A	-7.89%
PLD	F	-7.27%
AMT	C	-6.52%
DLR	B	-4.95%
SPG	A	-4.91%
O	C	-4.79%
PSA	C	-4.7%
CCI	C	-4.39%
EXR	C	-3.75%
IRM	C	-3.64%
AVB	B	-3.57%
VICI	C	-3.56%
EQR	C	-2.85%
SBAC	D	-2.65%
ESS	B	-2.29%
INVH	D	-2.23%
MAA	B	-2.18%
ARE	F	-2.02%
KIM	A	-2.02%
SUI	C	-1.74%
UDR	B	-1.72%
ELS	C	-1.67%
HST	C	-1.59%
REG	A	-1.56%
BXP	C	-1.55%
AMH	C	-1.54%
LAMR	C	-1.49%
REXR	F	-1.2%