TDV vs. FDWM ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

2,169

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TDV	FDWM
30 Days	1.71%	0.58%
60 Days	7.47%	3.19%
90 Days	6.30%	-0.34%
12 Months	18.88%	21.09%

6 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in FDWM	Overlap
AAPL	B	3.34%	1.71%	1.71%
ACN	C	2.3%	2.02%	2.02%
CDW	D	2.44%	1.33%	1.33%
INTU	C	2.54%	1.65%	1.65%
MA	C	2.51%	1.09%	1.09%
MSFT	A	2.86%	3.64%	2.86%

TDV Overweight 29 Positions Relative to FDWM

Symbol	Grade	Weight
AVGO	C	3.86%
QCOM	C	3.59%
KLAC	B	3.44%
HPQ	B	3.29%
ADI	B	3.23%
APH	B	3.2%
GLW	A	3.16%
LRCX	B	3.14%
ORCL	B	3.13%
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%
JKHY	C	2.54%
CASS	D	2.5%
CSCO	C	2.41%
IBM	B	2.38%
CSGS	F	2.09%

TDV Underweight 94 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	B	-4.35%
GOOG	A	-2.67%
NVDA	C	-2.54%
DIS	C	-2.47%
CI	C	-1.91%
BAC	B	-1.88%
WEX	D	-1.85%
HOLX	D	-1.8%
NDAQ	C	-1.65%
PGR	C	-1.56%
HUBS	C	-1.52%
JPM	B	-1.5%
CRM	D	-1.5%
ADBE	C	-1.32%
IPG	F	-1.24%
HIG	A	-1.21%
CNC	D	-1.2%
ETN	D	-1.11%
NXPI	B	-1.1%
MU	C	-1.09%
NEE	B	-1.08%
ICLR	B	-1.08%
C	C	-1.06%
TMHC	D	-1.05%
BKR	B	-1.03%
ELV	B	-1.03%
NVT	C	-1.0%
DE	D	-0.95%
MMC	B	-0.92%
EL	F	-0.91%
UPS	F	-0.91%
LDOS	A	-0.89%
VTR	A	-0.88%
ANET	B	-0.87%
ETSY	F	-0.86%
LOW	D	-0.84%
PH	D	-0.82%
CLX	D	-0.82%
FDX	C	-0.81%
AWK	C	-0.79%
NSIT	B	-0.79%
MRVL	C	-0.79%
SWX	C	-0.77%
AMD	B	-0.77%
OXY	C	-0.77%
BALL	D	-0.77%
PODD	B	-0.76%
GM	B	-0.76%
RRX	F	-0.75%
AR	B	-0.75%
SBUX	F	-0.74%
GSK	D	-0.74%
HLT	A	-0.73%
SAIC	D	-0.72%
FSS	D	-0.71%
ZTS	C	-0.7%
CBT	D	-0.7%
CE	D	-0.7%
OTIS	C	-0.68%
MRK	A	-0.65%
CWEN	C	-0.65%
SUM	D	-0.63%
EQT	D	-0.62%
WSM	C	-0.61%
HBAN	C	-0.6%
WRBY	C	-0.59%
NFLX	B	-0.57%
EMN	C	-0.57%
GEV	B	-0.56%
AMN	F	-0.56%
BG	B	-0.55%
USB	C	-0.55%
VRTX	B	-0.54%
HI	D	-0.53%
MAN	D	-0.53%
MRNA	C	-0.52%
BBY	B	-0.52%
MTN	F	-0.52%
FSLR	C	-0.51%
ALNY	A	-0.49%
TPR	C	-0.48%
OLED	B	-0.47%
VLTO	B	-0.39%
ARCB	F	-0.38%
PDFS	B	-0.34%
SEDG	F	-0.34%
RUN	C	-0.33%
NKE	C	-0.31%
RDUS	F	-0.25%
ZLAB	C	-0.22%
SAGE	F	-0.18%
AME	D	-0.1%
ADSK	B	-0.08%
HUM	C	-0.06%