KROP vs. TDV ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.66

Average Daily Volume

3,395

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.80

Average Daily Volume

20,528

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	KROP	TDV
30 Days	-0.37%	6.39%
60 Days	-1.77%	4.10%
90 Days	1.53%	4.34%
12 Months	-11.56%	23.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in KROP	Weight in TDV	Overlap

KROP Overweight 17 Positions Relative to TDV

	Symbol	Grade	Weight
	CTVA	B	13.63%
	DE	B	11.44%
	FMC	C	4.98%
	UL	A	4.27%
	AGCO	D	3.92%
	ADM	C	3.13%
	K	B	2.91%
	TITN	F	1.54%
	BYND	F	1.49%
	OTLY	C	1.46%
	SFM	A	1.33%
	INGR	A	1.19%
	BIOX	C	0.81%
	GRWG	C	0.42%
	SMG	D	0.42%
	HYFM	C	0.26%
	HAIN	F	0.18%

KROP Underweight 35 Positions Relative to TDV

	Symbol	Grade	Weight
	CGNX	B	-3.28%
	QCOM	A	-3.27%
	TXN	A	-3.25%
	POWI	C	-3.22%
	KLAC	A	-3.2%
	APH	A	-3.15%
	ADI	A	-3.09%
	MCHP	C	-3.08%
	AVGO	C	-3.06%
	LFUS	B	-3.02%
	AAPL	B	-3.01%
	AVT	A	-3.0%
	HPQ	C	-2.98%
	GLW	B	-2.96%
	BMI	A	-2.9%
	INTU	D	-2.88%
	LRCX	D	-2.82%
	ORCL	D	-2.82%
	MSI	A	-2.82%
	TEL	A	-2.81%
	CASS	D	-2.81%
	MSFT	C	-2.77%
	DLB	C	-2.75%
	SSNC	C	-2.72%
	BR	D	-2.7%
	V	C	-2.69%
	ROP	D	-2.66%
	JKHY	C	-2.66%
	MA	D	-2.63%
	SWKS	F	-2.55%
	CSCO	D	-2.54%
	CDW	D	-2.52%
	ACN	D	-2.51%
	IBM	D	-2.44%
	CSGS	F	-2.28%

KROP: Top Represented Industries & Keywords

Industries: Packaged Foods Agricultural Inputs Farm & Construction Equipment Beverages - Non-Alcoholic Conglomerates Farm & Heavy Construction Machinery Farm Products Grocery Stores Home Improvement Retail Household & Personal Products Industrial Distribution

Keywords: Crops S&P 500 Agriculture Cotton Food Products Foods Forage Equipment Gluten Loader Meals Organic Food Soybean Sprayer Sugarcane Aeroponics Agricultural Equipment Agronomy Animal Feed Backhoe Baler

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Electronic Components Information Technology Services Communication Equipment Credit Services Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Electronics Operating System Dow Jones Component Telecommunications Equipment Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Content Management Diodes Electromagnetism Electronic Components