TMDV vs. SRHQ ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to SRH U.S. Quality ETF (SRHQ)

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

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	SRHQ
30 Days	2.88%	3.80%
60 Days	2.50%	4.00%
90 Days	4.41%	6.04%
12 Months	17.53%	30.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMDV	Weight in SRHQ	Overlap
	FUL	F	1.45%	1.41%	1.41%
	TGT	F	1.24%	1.34%	1.24%

TMDV Overweight 60 Positions Relative to SRHQ

Symbol	Grade	Weight
EMR	A	2.03%
GWW	B	1.91%
APD	A	1.89%
RLI	B	1.8%
CVX	A	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%
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%
ADM	D	1.39%
PEP	F	1.38%
KO	D	1.37%
SWK	D	1.36%
CL	D	1.34%

TMDV Underweight 59 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	C	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	A	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	D	-2.03%
EXTR	B	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	C	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	A	-1.67%
LH	C	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	A	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	B	-1.45%
ESNT	D	-1.42%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
QLYS	C	-1.3%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	D	-1.02%
PII	D	-1.01%
NSP	D	-1.01%
TNET	D	-1.0%