TMDV vs. SDY ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SPDR S&P Dividend ETF (SDY)

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

$49.25

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.55

Average Daily Volume

215,572

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SDY
30 Days	-0.31%	1.42%
60 Days	1.98%	5.20%
90 Days	9.88%	11.73%
12 Months	17.99%	27.31%

57 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in SDY	Overlap
ABM	D	1.53%	0.16%	0.16%
ABT	C	1.53%	0.95%	0.95%
ADM	F	1.51%	1.37%	1.37%
ADP	A	1.58%	1.12%	1.12%
AFL	A	1.55%	1.1%	1.1%
APD	C	1.7%	1.33%	1.33%
ATO	A	1.61%	1.07%	1.07%
AWR	A	1.57%	0.15%	0.15%
BDX	C	1.56%	0.69%	0.69%
BEN	F	1.66%	0.34%	0.34%
BKH	C	1.58%	0.22%	0.22%
CBSH	D	1.51%	0.35%	0.35%
CINF	A	1.54%	1.17%	1.17%
CL	D	1.48%	0.94%	0.94%
CLX	C	1.53%	1.18%	1.18%
CSL	A	1.68%	0.38%	0.38%
CVX	B	1.6%	1.69%	1.6%
CWT	D	1.5%	0.16%	0.16%
DOV	B	1.67%	0.53%	0.53%
ED	A	1.54%	1.69%	1.54%
EMR	B	1.64%	0.76%	0.76%
FRT	D	1.53%	0.45%	0.45%
FUL	F	1.57%	0.23%	0.23%
GPC	D	1.59%	1.11%	1.11%
GWW	B	1.68%	0.43%	0.43%
HRL	F	1.47%	0.49%	0.49%
ITW	B	1.63%	1.09%	1.09%
JNJ	D	1.51%	1.5%	1.5%
KMB	D	1.48%	1.51%	1.48%
KO	C	1.55%	1.41%	1.41%
LANC	F	1.55%	0.21%	0.21%
LOW	A	1.67%	1.02%	1.02%
MCD	A	1.6%	1.32%	1.32%
MDT	C	1.53%	1.7%	1.53%
MKC	C	1.55%	1.13%	1.13%
MSA	F	1.64%	0.37%	0.37%
NDSN	C	1.61%	0.55%	0.55%
NFG	A	1.57%	0.3%	0.3%
NUE	C	1.66%	0.57%	0.57%
ORI	B	1.56%	0.48%	0.48%
PEP	F	1.48%	1.41%	1.41%
PG	D	1.51%	1.07%	1.07%
PPG	D	1.58%	0.9%	0.9%
RLI	A	1.56%	0.34%	0.34%
RPM	B	1.63%	0.81%	0.81%
SCL	D	1.62%	0.09%	0.09%
SHW	B	1.63%	0.47%	0.47%
SJW	D	1.5%	0.09%	0.09%
SON	D	1.5%	0.3%	0.3%
SPGI	B	1.56%	0.37%	0.37%
SWK	C	1.68%	0.85%	0.85%
SYY	C	1.51%	1.31%	1.31%
TGT	D	1.58%	1.37%	1.37%
TROW	D	1.63%	1.38%	1.38%
UBSI	D	1.53%	0.24%	0.24%
UGI	C	1.59%	0.27%	0.27%
WMT	A	1.64%	0.6%	0.6%

TMDV Overweight 5 Positions Relative to SDY

Symbol	Grade	Weight
GRC	D	1.67%
UHT	C	1.6%
MSEX	D	1.6%
NWN	D	1.58%
UVV	D	1.53%

TMDV Underweight 75 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.78%
KVUE	C	-2.38%
IBM	A	-1.97%
XEL	B	-1.89%
EIX	B	-1.75%
SO	A	-1.72%
ABBV	A	-1.69%
WEC	A	-1.57%
XOM	A	-1.43%
NEE	A	-1.38%
LMT	A	-1.29%
TXN	C	-1.18%
ES	D	-1.18%
FAST	C	-1.13%
ESS	D	-1.03%
NKE	D	-1.03%
BBY	C	-1.02%
CAH	B	-1.0%
NOC	B	-0.96%
GD	C	-0.89%
AMCR	C	-0.88%
LHX	A	-0.87%
CAT	A	-0.83%
LNT	A	-0.79%
EVRG	C	-0.75%
MCHP	F	-0.75%
ERIE	B	-0.72%
CHRW	C	-0.7%
ADI	C	-0.69%
CB	B	-0.68%
QCOM	C	-0.67%
SJM	D	-0.65%
ALB	D	-0.63%
AOS	B	-0.59%
PNR	B	-0.59%
LECO	F	-0.58%
GGG	C	-0.58%
LIN	B	-0.58%
JKHY	A	-0.58%
WM	B	-0.57%
ATR	A	-0.54%
EXPD	D	-0.51%
TTC	D	-0.5%
FDS	C	-0.5%
WTRG	D	-0.49%
DCI	C	-0.49%
RGLD	C	-0.49%
RSG	C	-0.48%
CHD	D	-0.48%
NNN	A	-0.46%
ECL	B	-0.42%
SEIC	B	-0.38%
CTAS	C	-0.36%
CFR	D	-0.36%
RNR	A	-0.35%
PB	D	-0.33%
WRB	C	-0.28%
BMI	A	-0.27%
PII	D	-0.27%
BRO	A	-0.26%
FLO	D	-0.25%
ROP	C	-0.24%
NJR	C	-0.24%
FELE	C	-0.22%
OGS	C	-0.22%
CASY	D	-0.22%
OZK	D	-0.22%
UMBF	C	-0.22%
SR	C	-0.2%
PRGO	F	-0.19%
BRC	C	-0.18%
AVA	D	-0.15%
CPK	C	-0.14%
CBU	D	-0.13%
WST	D	-0.1%