TMDV vs. SPDV ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SPDV
30 Days	2.88%	4.09%
60 Days	2.50%	5.48%
90 Days	4.41%	8.23%
12 Months	17.53%	33.92%

3 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in SPDV	Overlap
ADM	D	1.39%	1.39%	1.39%
CVX	A	1.8%	1.72%	1.72%
SWK	D	1.36%	1.68%	1.36%

TMDV Overweight 59 Positions Relative to SPDV

Symbol	Grade	Weight
EMR	A	2.03%
GWW	B	1.91%
APD	A	1.89%
RLI	B	1.8%
RPM	A	1.8%
TROW	B	1.79%
CBSH	A	1.79%
GRC	A	1.78%
WMT	A	1.76%
BEN	C	1.75%
ATO	A	1.74%
UBSI	B	1.74%
DOV	A	1.74%
CINF	A	1.73%
ADP	B	1.71%
ITW	B	1.69%
ORI	A	1.67%
ABM	B	1.67%
NWN	A	1.66%
LOW	D	1.66%
NUE	C	1.65%
CSL	C	1.65%
MSEX	B	1.64%
NFG	A	1.62%
BKH	A	1.62%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
NDSN	B	1.6%
MSA	D	1.58%
SHW	A	1.58%
UGI	A	1.57%
ABT	B	1.57%
CLX	B	1.57%
MCD	D	1.56%
LANC	C	1.56%
AFL	B	1.56%
SPGI	C	1.52%
FRT	B	1.51%
PG	A	1.5%
PPG	F	1.5%
BDX	F	1.48%
ED	D	1.46%
MDT	D	1.45%
SYY	B	1.45%
FUL	F	1.45%
CWT	D	1.45%
JNJ	D	1.44%
MKC	D	1.44%
SJW	D	1.44%
KMB	D	1.43%
HRL	D	1.43%
SON	D	1.4%
GPC	D	1.39%
UHT	D	1.39%
PEP	F	1.38%
KO	D	1.37%
CL	D	1.34%
TGT	F	1.24%

TMDV Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.31%
SNA	A	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
MMM	D	-2.15%
KMI	A	-2.15%
GILD	C	-2.13%
CSCO	B	-2.13%
NRG	B	-2.11%
IP	B	-2.06%
KEY	B	-2.04%
SPG	B	-2.01%
CF	B	-2.01%
TAP	C	-2.01%
BXP	D	-2.0%
HBAN	A	-1.98%
T	A	-1.97%
WEC	A	-1.97%
CMCSA	B	-1.95%
IBM	C	-1.94%
USB	A	-1.92%
OMC	C	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
IVZ	B	-1.79%
TFC	A	-1.79%
DOC	D	-1.76%
HST	C	-1.76%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
AMCR	D	-1.69%
IPG	D	-1.67%
NEE	D	-1.66%
KHC	F	-1.64%
HPQ	B	-1.64%
ABBV	D	-1.63%
ARE	D	-1.59%
VLO	C	-1.58%
CAG	D	-1.56%
CVS	D	-1.56%
LKQ	D	-1.47%
LYB	F	-1.47%
DOW	F	-1.42%
F	C	-1.37%
SWKS	F	-1.23%
APA	D	-1.22%