TDV vs. HAIL ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$69.35

Average Daily Volume

23,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

7,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	HAIL
30 Days	-1.78%	-5.64%
60 Days	-1.95%	-4.31%
90 Days	-0.36%	-1.92%
12 Months	21.01%	-0.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in HAIL	Overlap
	QCOM	C	3.1%	1.97%	1.97%
	TXN	B	2.74%	1.2%	1.2%

TDV Overweight 33 Positions Relative to HAIL

Symbol	Grade	Weight
APH	A	3.29%
LRCX	D	3.16%
ORCL	D	3.11%
TEL	C	3.07%
IBM	D	3.06%
CASS	D	3.06%
KLAC	C	3.05%
AVGO	C	3.04%
MSI	A	3.03%
MA	C	3.02%
CDW	C	3.01%
MSFT	C	3.0%
CGNX	D	2.96%
GLW	C	2.92%
V	C	2.9%
BMI	A	2.84%
JKHY	C	2.82%
SSNC	C	2.82%
AVT	A	2.81%
INTU	C	2.81%
ROP	B	2.77%
ADI	B	2.77%
HPQ	D	2.74%
BR	C	2.71%
MCHP	B	2.71%
LFUS	D	2.69%
CSCO	D	2.68%
DLB	D	2.64%
SWKS	C	2.62%
CSGS	F	2.62%
AAPL	F	2.5%
ACN	D	2.47%
POWI	D	2.3%

TDV Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	D	-2.96%
ALSN	A	-2.33%
LYFT	D	-2.17%
GM	A	-2.05%
CMI	A	-2.03%
TRMB	C	-2.0%
ASPN	C	-1.96%
TXT	B	-1.92%
UBER	D	-1.91%
VNT	C	-1.9%
GTX	B	-1.89%
BLBD	B	-1.84%
MOD	B	-1.84%
ANSS	C	-1.83%
AUR	C	-1.81%
F	B	-1.79%
HMC	D	-1.78%
THRM	F	-1.75%
GRAB	A	-1.74%
EH	A	-1.7%
ALGM	D	-1.58%
BWA	B	-1.56%
LEA	D	-1.5%
AXL	B	-1.46%
VC	F	-1.43%
DAN	D	-1.39%
APTV	F	-1.37%
KAMN	A	-1.37%
TM	D	-1.37%
ON	D	-1.35%
PCAR	D	-1.35%
SANM	B	-1.34%
BLNK	F	-1.32%
STM	D	-1.32%
STLA	C	-1.29%
LI	F	-1.28%
HII	C	-1.27%
HEI	A	-1.26%
NXPI	C	-1.2%
INDI	F	-1.2%
REVG	A	-1.2%
ENPH	F	-1.17%
AMBA	F	-1.17%
ST	D	-1.14%
R	A	-1.14%
MT	D	-1.13%
PLUG	F	-1.08%
NKLA	F	-1.07%
TSLA	D	-0.99%
PSNY	F	-0.97%
INTC	F	-0.96%
BIDU	D	-0.95%
LCID	F	-0.87%
CAR	F	-0.85%
MATW	D	-0.84%
SEDG	F	-0.82%
HY	D	-0.82%
NIO	F	-0.81%
LAZR	F	-0.77%
RIVN	F	-0.76%
HTZ	F	-0.75%
XPEV	F	-0.68%
LXFR	D	-0.67%
INVZ	F	-0.66%
MVIS	F	-0.61%
REKR	F	-0.52%
BLDE	B	-0.51%
ITRN	D	-0.47%
MAXN	F	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%