TMDV vs. NULV ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to NuShares ESG Large-Cap Value ETF (NULV)

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

$49.88

Average Daily Volume

333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

80,754

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	NULV
30 Days	-1.01%	-0.26%
60 Days	3.11%	2.80%
90 Days	4.37%	6.08%
12 Months	15.38%	24.95%

13 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in NULV	Overlap
ADM	F	1.36%	1.07%	1.07%
ADP	A	1.69%	1.37%	1.37%
ATO	B	1.64%	0.39%	0.39%
ED	D	1.51%	1.31%	1.31%
JNJ	D	1.5%	1.7%	1.5%
KMB	D	1.43%	0.71%	0.71%
KO	F	1.43%	2.14%	1.43%
LOW	B	1.72%	1.82%	1.72%
PEP	D	1.48%	1.91%	1.48%
PPG	F	1.56%	0.56%	0.56%
SPGI	C	1.49%	0.27%	0.27%
SYY	D	1.51%	0.17%	0.17%
TGT	C	1.56%	0.16%	0.16%

TMDV Overweight 49 Positions Relative to NULV

Symbol	Grade	Weight
EMR	A	1.87%
GWW	B	1.84%
APD	B	1.78%
TROW	A	1.76%
RPM	A	1.75%
CVX	A	1.73%
ITW	B	1.71%
DOV	A	1.71%
BEN	C	1.71%
WMT	A	1.7%
GRC	B	1.7%
CSL	B	1.68%
LANC	C	1.68%
MSEX	C	1.68%
ABM	B	1.66%
RLI	A	1.65%
NUE	D	1.63%
SHW	A	1.63%
AWR	C	1.63%
NDSN	B	1.62%
CINF	A	1.62%
SCL	C	1.61%
ABT	C	1.61%
CBSH	A	1.61%
NFG	D	1.6%
UBSI	B	1.6%
MCD	C	1.6%
BDX	F	1.59%
ORI	A	1.57%
NWN	B	1.56%
MDT	D	1.56%
MSA	D	1.56%
UVV	B	1.56%
SWK	F	1.55%
CLX	A	1.54%
BKH	A	1.54%
UGI	D	1.53%
FRT	B	1.53%
AFL	C	1.51%
HRL	F	1.49%
SJW	F	1.48%
MKC	D	1.48%
CWT	D	1.47%
PG	C	1.47%
FUL	F	1.46%
UHT	D	1.44%
SON	F	1.43%
CL	F	1.36%
GPC	D	1.35%

TMDV Underweight 90 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.75%
IBM	D	-2.08%
TXN	B	-2.04%
DIS	B	-2.03%
FI	A	-1.99%
VZ	D	-1.89%
AMGN	F	-1.85%
INTC	C	-1.84%
C	B	-1.83%
DHR	F	-1.74%
PNC	B	-1.73%
GS	B	-1.71%
WELL	B	-1.68%
BK	B	-1.65%
BKR	B	-1.65%
ADI	D	-1.65%
OKE	A	-1.64%
DE	D	-1.64%
MRK	F	-1.55%
TRV	B	-1.52%
MS	A	-1.52%
MMM	C	-1.51%
PGR	A	-1.5%
MMC	D	-1.47%
CSCO	A	-1.47%
KR	A	-1.46%
CI	D	-1.45%
COR	B	-1.39%
HCA	D	-1.38%
EXC	C	-1.36%
SBUX	B	-1.31%
NXPI	F	-1.31%
ECL	C	-1.27%
AXP	B	-1.26%
AMT	F	-1.22%
BAC	A	-1.21%
CAH	B	-1.14%
CAT	B	-1.12%
FDX	B	-1.07%
FTV	C	-1.06%
RF	A	-0.95%
UPS	C	-0.94%
LYB	F	-0.91%
CBOE	D	-0.86%
ES	D	-0.86%
A	F	-0.81%
FSLR	F	-0.8%
FIS	B	-0.8%
J	D	-0.75%
HD	B	-0.73%
URI	B	-0.72%
IR	A	-0.7%
BR	A	-0.68%
KDP	C	-0.68%
WTW	A	-0.68%
CHD	A	-0.66%
GILD	B	-0.65%
STLD	C	-0.61%
JCI	A	-0.61%
HPQ	B	-0.59%
BG	D	-0.49%
NEM	F	-0.47%
MET	C	-0.45%
SOLV	C	-0.44%
PHM	D	-0.42%
EQIX	B	-0.41%
HIG	C	-0.41%
HOLX	D	-0.38%
MOS	D	-0.36%
OC	A	-0.33%
HOOD	B	-0.32%
CNP	B	-0.31%
DINO	D	-0.28%
QRVO	F	-0.28%
IPG	F	-0.24%
WDC	D	-0.21%
PSA	D	-0.18%
TFC	B	-0.17%
ETN	B	-0.13%
IRM	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
BALL	D	-0.09%
PRU	B	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	D	-0.02%
WTRG	C	-0.02%