TMDV vs. RIET ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Hoya Capital High Dividend Yield ETF (RIET)

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

$48.47

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

65,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	RIET
30 Days	-2.40%	-3.51%
60 Days	-1.89%	-1.97%
90 Days	0.36%	2.01%
12 Months	15.67%	21.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in RIET	Overlap
	UHT	D	1.42%	1.2%	1.2%

TMDV Overweight 61 Positions Relative to RIET

Symbol	Grade	Weight
APD	B	1.86%
GWW	A	1.8%
RPM	B	1.75%
EMR	B	1.73%
TROW	A	1.72%
LOW	B	1.72%
CVX	A	1.71%
ATO	B	1.69%
WMT	A	1.69%
ADP	A	1.68%
DOV	B	1.67%
BEN	B	1.67%
NFG	C	1.65%
SWK	D	1.65%
GRC	D	1.65%
CINF	B	1.64%
ITW	A	1.64%
ABM	B	1.62%
CSL	C	1.62%
BDX	C	1.61%
RLI	B	1.61%
UGI	D	1.61%
AWR	C	1.6%
NWN	C	1.6%
NUE	F	1.6%
MSEX	B	1.6%
UBSI	A	1.59%
ED	C	1.59%
MCD	C	1.59%
PPG	F	1.59%
NDSN	D	1.59%
BKH	D	1.58%
SCL	F	1.58%
AFL	D	1.58%
MDT	B	1.58%
LANC	B	1.57%
CBSH	A	1.57%
TGT	D	1.57%
ABT	A	1.57%
SHW	D	1.56%
MSA	F	1.55%
ORI	D	1.54%
FRT	D	1.53%
JNJ	D	1.53%
PEP	D	1.52%
SPGI	D	1.51%
SON	F	1.51%
HRL	F	1.5%
UVV	C	1.5%
PG	D	1.5%
SJW	F	1.5%
CLX	B	1.49%
CWT	D	1.49%
ADM	F	1.49%
SYY	D	1.48%
KO	D	1.48%
FUL	F	1.48%
MKC	C	1.47%
KMB	D	1.45%
CL	F	1.39%
GPC	F	1.33%

TMDV Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
BXP	C	-1.96%
UNIT	C	-1.88%
CLPR	B	-1.81%
OHI	B	-1.78%
KRC	B	-1.72%
O	D	-1.66%
NSA	D	-1.63%
DOC	C	-1.63%
EXR	D	-1.59%
NNN	D	-1.57%
VICI	D	-1.56%
EQR	D	-1.55%
SPG	C	-1.55%
GLPI	D	-1.54%
CCI	D	-1.52%
HIW	C	-1.51%
SBRA	B	-1.42%
OUT	C	-1.42%
STWD	D	-1.41%
WPC	F	-1.39%
AGNC	D	-1.39%
APLE	C	-1.37%
KREF	D	-1.33%
BNL	D	-1.3%
CIO	D	-1.3%
OLP	C	-1.28%
DEA	C	-1.28%
IIPR	C	-1.28%
BDN	C	-1.27%
GOOD	C	-1.25%
EPR	D	-1.25%
ABR	B	-1.23%
CTO	B	-1.21%
BXMT	C	-1.19%
GNL	D	-1.18%
PSTL	C	-1.18%
ALX	D	-1.14%
GMRE	D	-1.14%
LTC	A	-1.13%
EFC	D	-1.13%
NREF	C	-1.13%
DX	C	-1.11%
FBRT	B	-1.1%
TRTX	A	-1.09%
ACRE	F	-1.08%
PMT	D	-1.07%
LADR	B	-1.07%
GPMT	C	-1.06%
AHH	D	-1.05%
MPW	D	-1.01%
CHMI	F	-1.0%
CMTG	F	-0.97%
BRSP	C	-0.94%
ARI	F	-0.93%
RC	F	-0.9%
AFCG	F	-0.86%
SACH	F	-0.82%
CHCT	B	-0.81%
SVC	F	-0.69%
NYMTN	A	-0.33%
NYMTM	A	-0.31%
AGNCN	A	-0.29%