TMDV vs. PSCU ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$50.76

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.44

Average Daily Volume

3,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	PSCU
30 Days	1.36%	7.93%
60 Days	1.76%	7.22%
90 Days	3.11%	9.77%
12 Months	16.06%	29.51%

5 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in PSCU	Overlap
AWR	B	1.62%	3.87%	1.62%
CWT	C	1.43%	3.64%	1.43%
MSEX	C	1.65%	1.43%	1.43%
NWN	A	1.62%	1.96%	1.62%
SJW	F	1.43%	1.99%	1.43%

TMDV Overweight 57 Positions Relative to PSCU

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%
LANC	C	1.65%
SCL	C	1.63%
ORI	A	1.63%
SHW	B	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%
FRT	B	1.5%
SPGI	C	1.5%
PPG	F	1.49%
UHT	D	1.47%
FUL	F	1.46%
PG	C	1.44%
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 30 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-10.06%
MGEE	B	-4.62%
MDU	D	-4.61%
MSGS	A	-4.45%
CNK	C	-4.16%
CCOI	B	-4.11%
OTTR	C	-4.07%
IAC	F	-4.06%
CARG	B	-3.76%
AVA	A	-3.7%
TDS	B	-3.7%
TGNA	B	-3.55%
CPK	A	-3.53%
SATS	D	-3.48%
ZD	B	-3.04%
YELP	C	-2.92%
CWEN	C	-2.78%
CABO	B	-2.22%
TRIP	F	-1.84%
CARS	C	-1.38%
QNST	B	-1.38%
UTL	B	-1.15%
CWEN	C	-1.09%
TTGT	B	-0.93%
SSTK	F	-0.88%
SCHL	F	-0.76%
SHEN	F	-0.73%
THRY	D	-0.56%
GOGO	C	-0.56%
CNSL	C	-0.43%