TMDV vs. XSHD ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$49.68

Average Daily Volume

332

Number of Holdings *

62

* may have additional holdings in another (foreign) market
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.26

Average Daily Volume

52,533

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TMDV XSHD
30 Days -0.72% 0.91%
60 Days 0.57% -0.97%
90 Days 3.03% 0.20%
12 Months 15.30% 6.68%
6 Overlapping Holdings
Symbol Grade Weight in TMDV Weight in XSHD Overlap
AWR B 1.62% 0.93% 0.93%
CWT C 1.43% 0.8% 0.8%
MSEX B 1.65% 0.95% 0.95%
NWN A 1.62% 2.06% 1.62%
SJW F 1.43% 0.99% 0.99%
UVV B 1.55% 2.54% 1.55%
TMDV Overweight 56 Positions Relative to XSHD
Symbol Grade Weight
EMR A 2.0%
GWW B 1.94%
RPM B 1.8%
CBSH B 1.8%
GRC B 1.79%
APD A 1.77%
UBSI B 1.77%
TROW B 1.77%
DOV B 1.76%
RLI A 1.76%
ADP B 1.74%
ABM B 1.71%
CVX A 1.71%
ATO A 1.71%
CSL C 1.71%
BEN C 1.71%
ITW B 1.7%
CINF A 1.7%
LOW C 1.69%
WMT A 1.69%
NUE D 1.69%
LANC D 1.65%
SCL D 1.63%
ORI A 1.63%
SHW C 1.62%
NDSN C 1.61%
MSA D 1.6%
NFG A 1.59%
MCD D 1.58%
BKH A 1.58%
TGT F 1.57%
ABT B 1.56%
AFL C 1.55%
BDX F 1.52%
CLX A 1.52%
UGI C 1.51%
MDT D 1.5%
SYY D 1.5%
FRT B 1.5%
SPGI D 1.5%
PPG F 1.49%
UHT D 1.47%
FUL F 1.46%
PG C 1.44%
ED C 1.43%
PEP F 1.42%
JNJ D 1.42%
HRL D 1.42%
SON D 1.41%
MKC C 1.41%
GPC F 1.39%
KMB C 1.37%
SWK F 1.37%
KO D 1.36%
ADM D 1.32%
CL D 1.29%
TMDV Underweight 45 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW C -3.39%
EFC D -3.24%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL D -2.84%
RC D -2.65%
CWEN C -2.55%
FDP A -2.2%
CVI D -2.08%
ETD D -2.01%
DLX B -1.96%
AVA C -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR A -1.69%
UPBD C -1.68%
TRN B -1.58%
CALM A -1.56%
SPTN F -1.55%
KMT C -1.51%
CABO B -1.51%
RHI C -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC A -1.28%
PDCO F -1.26%
MYE F -1.24%
MATW C -1.24%
HNI A -1.22%
UTL B -1.2%
ASIX B -1.2%
MGEE B -1.07%
CRC A -1.01%
WKC C -0.94%
CPK A -0.91%
SEE D -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT C -0.81%
SCHL F -0.7%
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