MUSQ vs. TDV ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

1,557

Number of Holdings *

15

* 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

$75.93

Average Daily Volume

12,213

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MUSQ TDV
30 Days 2.41% -1.42%
60 Days 5.95% -0.21%
90 Days 2.66% 1.70%
12 Months 0.60% 18.61%
2 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in TDV Overlap
AAPL C 4.79% 2.64% 2.64%
DLB B 3.09% 2.86% 2.86%
MUSQ Overweight 13 Positions Relative to TDV
Symbol Grade Weight
AMZN B 5.56%
GOOGL B 5.31%
SPOT A 4.87%
SONY B 4.82%
IHRT C 4.05%
LYV A 3.75%
SONO C 3.25%
WMG B 3.24%
EDR A 3.1%
TSQ F 3.05%
TME D 2.96%
MSGE F 2.75%
RSVR A 1.41%
MUSQ Underweight 32 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH B -3.05%
V A -3.03%
CGNX D -3.03%
ORCL A -2.99%
MSI A -2.93%
BR B -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
ROP C -2.84%
LFUS D -2.81%
AVGO D -2.77%
KLAC F -2.76%
SSNC C -2.75%
ADI D -2.72%
MSFT D -2.71%
QCOM F -2.7%
JKHY D -2.68%
ACN B -2.67%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
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