TMDV vs. VALQ ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	VALQ
30 Days	2.88%	3.97%
60 Days	2.50%	4.17%
90 Days	4.41%	6.47%
12 Months	17.53%	28.71%

18 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in VALQ	Overlap
CL	D	1.34%	1.71%	1.34%
CLX	B	1.57%	1.55%	1.55%
CSL	C	1.65%	0.09%	0.09%
GPC	D	1.39%	0.93%	0.93%
GWW	B	1.91%	0.32%	0.32%
ITW	B	1.69%	0.91%	0.91%
JNJ	D	1.44%	0.08%	0.08%
KMB	D	1.43%	1.91%	1.43%
KO	D	1.37%	1.66%	1.37%
ORI	A	1.67%	0.19%	0.19%
PG	A	1.5%	1.07%	1.07%
PPG	F	1.5%	0.15%	0.15%
SHW	A	1.58%	0.33%	0.33%
SWK	D	1.36%	0.07%	0.07%
SYY	B	1.45%	0.15%	0.15%
TGT	F	1.24%	1.47%	1.24%
TROW	B	1.79%	0.09%	0.09%
WMT	A	1.76%	2.19%	1.76%

TMDV Overweight 44 Positions Relative to VALQ

Symbol	Grade	Weight
EMR	A	2.03%
APD	A	1.89%
RLI	B	1.8%
CVX	A	1.8%
RPM	A	1.8%
CBSH	A	1.79%
GRC	A	1.78%
BEN	C	1.75%
ATO	A	1.74%
UBSI	B	1.74%
DOV	A	1.74%
CINF	A	1.73%
ADP	B	1.71%
ABM	B	1.67%
NWN	A	1.66%
LOW	D	1.66%
NUE	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%
UGI	A	1.57%
ABT	B	1.57%
MCD	D	1.56%
LANC	C	1.56%
AFL	B	1.56%
SPGI	C	1.52%
FRT	B	1.51%
BDX	F	1.48%
ED	D	1.46%
MDT	D	1.45%
FUL	F	1.45%
CWT	D	1.45%
MKC	D	1.44%
SJW	D	1.44%
HRL	D	1.43%
SON	D	1.4%
UHT	D	1.39%
ADM	D	1.39%
PEP	F	1.38%

TMDV Underweight 223 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
INGR	B	-1.94%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
HPQ	B	-1.72%
ABBV	D	-1.67%
VLTO	D	-1.55%
TXN	C	-1.48%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
TPR	B	-0.92%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
MSFT	F	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
GAP	C	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%