TDV vs. AIQ ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Global X Future Analytics Tech ETF (AIQ)

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

$75.06

Average Daily Volume

16,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

576,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	AIQ
30 Days	1.71%	3.02%
60 Days	7.47%	8.55%
90 Days	6.30%	4.20%
12 Months	18.88%	30.29%

8 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in AIQ	Overlap
AAPL	B	3.34%	2.87%	2.87%
ACN	C	2.3%	2.21%	2.21%
AVGO	C	3.86%	3.8%	3.8%
CSCO	C	2.41%	2.41%	2.41%
IBM	B	2.38%	2.67%	2.38%
MSFT	A	2.86%	2.99%	2.86%
ORCL	B	3.13%	3.41%	3.13%
QCOM	C	3.59%	3.75%	3.59%

TDV Overweight 27 Positions Relative to AIQ

Symbol	Grade	Weight
KLAC	B	3.44%
HPQ	B	3.29%
ADI	B	3.23%
APH	B	3.2%
GLW	A	3.16%
LRCX	B	3.14%
TXN	B	3.11%
CGNX	B	3.1%
POWI	D	3.01%
LFUS	C	2.9%
MSI	A	2.87%
AVT	B	2.87%
MCHP	D	2.84%
SWKS	B	2.82%
TEL	B	2.72%
BMI	C	2.72%
ROP	A	2.64%
BR	B	2.6%
SSNC	B	2.57%
DLB	F	2.57%
V	C	2.56%
INTU	C	2.54%
JKHY	C	2.54%
MA	C	2.51%
CASS	D	2.5%
CDW	D	2.44%
CSGS	F	2.09%

TDV Underweight 51 Positions Relative to AIQ

Symbol	Grade	Weight
NVDA	C	-5.84%
NFLX	B	-3.67%
META	B	-3.49%
GOOGL	A	-3.2%
AMZN	B	-3.19%
BABA	F	-2.68%
NOW	B	-2.62%
MU	C	-2.47%
ADBE	C	-2.34%
CRM	D	-2.33%
TSLA	C	-2.32%
UBER	B	-2.25%
INTC	F	-1.67%
SNPS	B	-1.43%
CDNS	B	-1.34%
SHOP	C	-1.2%
NXPI	B	-1.06%
SMCI	C	-0.79%
WDAY	D	-0.7%
FTNT	F	-0.69%
TTD	A	-0.68%
GEHC	C	-0.56%
DDOG	C	-0.55%
ROK	D	-0.46%
EBAY	B	-0.44%
HPE	B	-0.43%
ZS	C	-0.41%
BIDU	F	-0.39%
STX	B	-0.34%
SNAP	B	-0.33%
HUBB	D	-0.32%
WIX	C	-0.32%
PEGA	C	-0.32%
ZBRA	C	-0.31%
VRNT	C	-0.31%
CYBR	B	-0.29%
AI	C	-0.28%
ERIC	B	-0.28%
OKTA	C	-0.27%
AMBA	C	-0.26%
INFA	D	-0.26%
SMAR	B	-0.24%
G	D	-0.23%
PCOR	D	-0.23%
DOCU	D	-0.22%
DXC	C	-0.21%
STNE	F	-0.19%
TDC	D	-0.19%
TWLO	D	-0.19%
VSAT	F	-0.15%
PATH	D	-0.13%