TDV vs. AIRR ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

363,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	AIRR
30 Days	0.12%	9.87%
60 Days	1.23%	12.82%
90 Days	1.92%	15.64%
12 Months	19.64%	64.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in AIRR	Overlap

TDV Overweight 34 Positions Relative to AIRR

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	B	3.16%
CASS	C	3.1%
TXN	C	3.09%
APH	A	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	B	2.93%
BR	A	2.9%
POWI	F	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%
DLB	B	2.86%
ROP	B	2.84%
LFUS	D	2.81%
AVGO	D	2.77%
KLAC	F	2.76%
SSNC	B	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	B	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 52 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	B	-3.32%
AIT	B	-3.3%
GVA	A	-3.25%
EME	A	-3.09%
RBC	A	-3.04%
BWXT	B	-2.98%
KEX	B	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	C	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
DY	D	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	D	-2.56%
MTZ	B	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	F	-2.33%
ROAD	B	-2.16%
HII	F	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	A	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	A	-1.41%
ONB	C	-1.38%
MRCY	C	-1.28%
GBX	A	-1.15%
HEES	C	-1.12%
VSEC	C	-1.06%
BLBD	D	-0.96%
FULT	A	-0.94%
TGI	B	-0.91%
POWL	C	-0.91%
WNC	C	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	B	-0.83%
TPC	C	-0.81%
PRLB	B	-0.8%
XMTR	B	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	F	-0.62%
LKFN	C	-0.57%
TRNS	D	-0.53%