TMDV vs. XMHQ ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$48.58

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$99.98

Average Daily Volume

491,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	XMHQ
30 Days	7.42%	3.97%
60 Days	4.89%	-5.59%
90 Days	4.75%	-4.44%
12 Months	3.91%	21.42%

4 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in XMHQ	Overlap
CSL	C	1.56%	3.55%	1.56%
LANC	B	1.51%	0.53%	0.53%
MSA	C	1.65%	0.94%	0.94%
RLI	A	1.5%	0.9%	0.9%

TMDV Overweight 58 Positions Relative to XMHQ

Symbol	Grade	Weight
CBSH	B	1.82%
MSEX	B	1.82%
UBSI	B	1.8%
SJW	B	1.73%
AWR	B	1.7%
BKH	A	1.68%
SPGI	A	1.68%
NWN	A	1.68%
UVV	C	1.66%
EMR	B	1.64%
FRT	A	1.64%
UGI	A	1.63%
ABM	A	1.63%
CWT	A	1.63%
ORI	A	1.63%
MKC	B	1.63%
AFL	A	1.63%
BEN	D	1.62%
SHW	A	1.62%
GRC	B	1.62%
FUL	B	1.61%
CINF	A	1.6%
LOW	B	1.6%
JNJ	B	1.6%
NFG	A	1.6%
NUE	F	1.6%
UHT	B	1.6%
ATO	A	1.6%
SCL	D	1.59%
WMT	B	1.59%
ADM	D	1.59%
ED	A	1.58%
TGT	C	1.57%
NDSN	C	1.56%
GWW	C	1.56%
KMB	B	1.56%
CL	A	1.56%
SYY	B	1.56%
MCD	C	1.55%
PEP	B	1.55%
CVX	C	1.55%
KO	A	1.55%
ITW	C	1.54%
SWK	B	1.54%
HRL	B	1.54%
PG	B	1.53%
RPM	B	1.53%
ADP	A	1.53%
DOV	C	1.51%
CLX	D	1.51%
ABT	B	1.51%
TROW	D	1.5%
BDX	C	1.5%
PPG	F	1.49%
GPC	B	1.48%
MDT	C	1.46%
SON	D	1.35%
APD	C	1.32%

TMDV Underweight 75 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	C	-3.99%
MANH	B	-3.63%
EME	D	-2.68%
RS	C	-2.38%
THC	B	-2.22%
PSTG	D	-2.16%
LECO	C	-2.09%
RNR	A	-1.97%
BLD	C	-1.97%
CELH	F	-1.96%
OC	B	-1.96%
GGG	C	-1.94%
ERIE	A	-1.85%
MEDP	D	-1.85%
TOL	B	-1.77%
WMS	C	-1.75%
FIX	C	-1.66%
DKS	D	-1.62%
TREX	D	-1.46%
CNM	C	-1.46%
KNSL	B	-1.45%
CW	A	-1.43%
DT	F	-1.36%
WFRD	C	-1.36%
MUSA	A	-1.36%
LNTH	C	-1.33%
ELF	D	-1.3%
CR	B	-1.3%
CROX	D	-1.29%
RGLD	A	-1.27%
CHE	B	-1.26%
LSCC	F	-1.18%
CHK	F	-1.17%
LSTR	B	-1.16%
PRI	A	-1.15%
AFG	B	-1.15%
UFPI	B	-1.15%
EXP	B	-1.13%
AIT	C	-1.09%
AYI	D	-1.08%
DCI	B	-1.08%
INGR	A	-1.07%
SEIC	B	-1.05%
SSD	C	-1.04%
DINO	D	-1.03%
SAIC	C	-1.02%
CVLT	B	-0.99%
CHX	C	-0.98%
QLYS	D	-0.92%
VNT	F	-0.91%
PCTY	C	-0.88%
KBH	B	-0.88%
VVV	B	-0.84%
COKE	A	-0.83%
ESNT	B	-0.83%
CRUS	C	-0.83%
MDU	B	-0.8%
EXPO	B	-0.8%
MTG	B	-0.8%
CBT	C	-0.73%
G	B	-0.72%
MSM	C	-0.67%
NSP	C	-0.63%
NEU	B	-0.61%
LOPE	A	-0.6%
TEX	C	-0.6%
ENS	B	-0.55%
VC	C	-0.48%
YETI	D	-0.47%
IBOC	C	-0.47%
FHI	C	-0.43%
SAM	F	-0.4%
CACC	D	-0.39%
CRI	F	-0.36%
HELE	F	-0.18%