TDV vs. MADE ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	MADE
30 Days	0.12%	4.04%
60 Days	1.23%	6.40%
90 Days	1.92%	10.30%
12 Months	19.64%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in MADE	Overlap
APH	A	3.05%	4.15%	3.05%
BMI	B	3.16%	0.23%	0.23%
LFUS	D	2.81%	0.51%	0.51%

TDV Overweight 31 Positions Relative to MADE

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
CASS	C	3.1%
TXN	C	3.09%
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%
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 95 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
ETN	A	-4.44%
PCAR	B	-4.43%
HON	C	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	A	-3.1%
RTX	D	-2.7%
ROK	C	-2.54%
DOV	A	-2.25%
CARR	C	-2.19%
FTV	C	-2.12%
LMT	D	-1.99%
HUBB	B	-1.96%
JCI	B	-1.95%
TDY	B	-1.85%
FSLR	F	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	C	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
LHX	C	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
IEX	C	-0.59%
MKSI	C	-0.58%
MSA	D	-0.53%
GGG	B	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	C	-0.44%
ITRI	C	-0.44%
BDC	C	-0.41%
AEIS	C	-0.35%
AAON	B	-0.34%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	C	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	C	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BE	B	-0.22%
GT	C	-0.22%
WTS	B	-0.21%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%