TDV vs. IGV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$69.84

Average Daily Volume

22,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.09

Average Daily Volume

3,161,260

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	TDV	IGV
30 Days	-1.09%	-5.08%
60 Days	-1.12%	-5.15%
90 Days	0.34%	-4.39%
12 Months	20.47%	37.27%

5 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in IGV	Overlap
DLB	D	2.64%	0.21%	0.21%
INTU	C	2.81%	7.52%	2.81%
MSFT	D	3.0%	9.1%	3.0%
ORCL	C	3.11%	8.13%	3.11%
ROP	D	2.77%	2.61%	2.61%

TDV Overweight 30 Positions Relative to IGV

Symbol	Grade	Weight
APH	A	3.29%
LRCX	C	3.16%
QCOM	B	3.1%
TEL	D	3.07%
IBM	D	3.06%
CASS	D	3.06%
KLAC	B	3.05%
AVGO	B	3.04%
MSI	A	3.03%
MA	C	3.02%
CDW	C	3.01%
CGNX	C	2.96%
GLW	C	2.92%
V	C	2.9%
BMI	A	2.84%
JKHY	D	2.82%
SSNC	C	2.82%
AVT	A	2.81%
ADI	A	2.77%
TXN	B	2.74%
HPQ	D	2.74%
BR	D	2.71%
MCHP	A	2.71%
LFUS	D	2.69%
CSCO	D	2.68%
SWKS	B	2.62%
CSGS	F	2.62%
AAPL	F	2.5%
ACN	F	2.47%
POWI	D	2.3%

TDV Underweight 109 Positions Relative to IGV

Symbol	Grade	Weight
CRM	D	-8.34%
ADBE	D	-7.8%
NOW	D	-4.85%
PANW	B	-4.01%
SNPS	C	-3.56%
CDNS	D	-3.49%
CRWD	C	-2.94%
WDAY	F	-2.41%
ADSK	F	-2.12%
FTNT	D	-1.85%
PLTR	C	-1.8%
DDOG	B	-1.66%
HUBS	B	-1.45%
EA	D	-1.42%
TEAM	F	-1.38%
ANSS	C	-1.28%
FICO	D	-1.28%
TTWO	D	-1.02%
PTC	C	-0.96%
MSTR	D	-0.8%
TYL	A	-0.78%
ZM	D	-0.7%
ZS	D	-0.69%
NTNX	C	-0.65%
MANH	F	-0.64%
APP	A	-0.56%
BSY	A	-0.55%
GEN	C	-0.53%
SNAP	A	-0.53%
DOCU	A	-0.52%
DT	D	-0.5%
OTEX	D	-0.44%
GWRE	C	-0.4%
ESTC	B	-0.36%
PATH	D	-0.35%
DSGX	A	-0.35%
PCOR	D	-0.29%
QLYS	A	-0.28%
SPSC	C	-0.28%
DBX	C	-0.27%
CFLT	C	-0.27%
BILL	F	-0.26%
U	F	-0.25%
AZPN	C	-0.25%
IOT	B	-0.24%
TENB	C	-0.24%
S	C	-0.23%
SMAR	D	-0.23%
VRNS	C	-0.22%
ALTR	C	-0.21%
GTLB	C	-0.21%
APPF	B	-0.2%
DV	D	-0.19%
CVLT	B	-0.19%
FIVN	D	-0.19%
BOX	D	-0.18%
MARA	D	-0.17%
WK	D	-0.17%
ACIW	A	-0.16%
TDC	D	-0.16%
CCCS	C	-0.15%
ALRM	C	-0.15%
BLKB	B	-0.15%
ENV	A	-0.15%
FRSH	D	-0.14%
HCP	A	-0.13%
BL	C	-0.13%
QTWO	A	-0.13%
RPD	D	-0.12%
CWAN	F	-0.11%
PEGA	C	-0.11%
RNG	D	-0.11%
IDCC	C	-0.11%
SPT	F	-0.11%
RAMP	D	-0.1%
AUR	B	-0.1%
PRGS	F	-0.1%
RIOT	D	-0.09%
PD	D	-0.09%
AI	F	-0.09%
BRZE	D	-0.09%
AGYS	A	-0.08%
ZETA	A	-0.08%
LSPD	D	-0.08%
NCNO	F	-0.08%
VRNT	B	-0.08%
PRO	D	-0.07%
EVBG	B	-0.07%
APPN	C	-0.07%
BB	B	-0.07%
YOU	F	-0.07%
VYX	D	-0.07%
INTA	D	-0.06%
ZUO	A	-0.06%
VERX	B	-0.06%
CXM	D	-0.06%
PWSC	F	-0.05%
MODN	B	-0.05%
ADEA	D	-0.05%
ASAN	D	-0.05%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	B	-0.04%
JAMF	A	-0.04%
SWI	C	-0.03%
ETWO	B	-0.03%
AVPT	B	-0.03%
MLNK	D	-0.02%
MTTR	A	-0.02%