TDV vs. MGMT ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Ballast Small/Mid Cap ETF (MGMT)

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

$67.37

Average Daily Volume

24,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

17,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	MGMT
30 Days	-5.56%	-4.29%
60 Days	-3.73%	-0.42%
90 Days	-0.73%	0.10%
12 Months	14.73%	8.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in MGMT	Overlap
	CASS	D	3.08%	2.79%	2.79%

TDV Overweight 34 Positions Relative to MGMT

Symbol	Grade	Weight
APH	B	3.28%
LRCX	B	3.23%
QCOM	B	3.13%
ORCL	B	3.1%
KLAC	C	3.09%
TEL	B	3.05%
CDW	C	3.05%
AVGO	B	3.03%
CGNX	D	3.01%
IBM	C	3.01%
MA	C	2.99%
MSFT	B	2.99%
MSI	A	2.99%
GLW	C	2.92%
JKHY	C	2.83%
V	C	2.83%
SSNC	C	2.81%
AVT	C	2.8%
ADI	C	2.79%
INTU	C	2.79%
HPQ	D	2.78%
BMI	A	2.77%
BR	C	2.76%
ROP	B	2.73%
MCHP	C	2.72%
TXN	D	2.71%
LFUS	D	2.7%
CSCO	D	2.67%
DLB	F	2.67%
SWKS	D	2.65%
CSGS	D	2.58%
ACN	D	2.47%
AAPL	F	2.42%
POWI	F	2.35%

TDV Underweight 45 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	A	-5.16%
AGM	B	-3.71%
AZZ	A	-3.34%
CVCO	C	-3.25%
TDC	F	-2.86%
EXP	C	-2.84%
MTG	C	-2.82%
PHIN	A	-2.81%
CEIX	B	-2.67%
GEO	A	-2.65%
TRIP	C	-2.53%
LSTR	D	-2.36%
LAMR	C	-2.33%
SOI	B	-2.3%
NTIC	A	-2.17%
GPRE	C	-2.17%
CBNK	D	-2.14%
BIOX	D	-2.13%
ATKR	A	-2.1%
IGIC	A	-2.08%
IMXI	A	-1.99%
LII	C	-1.91%
DOX	D	-1.88%
KOS	B	-1.71%
BLCO	F	-1.71%
BWA	B	-1.71%
GSM	B	-1.63%
EPR	D	-1.62%
SFM	A	-1.62%
RMNI	F	-1.59%
ECVT	A	-1.57%
BELFB	D	-1.52%
CRMT	F	-1.51%
IPGP	F	-1.5%
KN	D	-1.28%
RCMT	F	-1.24%
UFPT	B	-1.24%
EPSN	A	-1.17%
TKR	A	-1.16%
CMP	F	-0.95%
PATK	D	-0.95%
IRMD	D	-0.91%
G	D	-0.82%
EXTR	F	-0.78%
BIL	A	-0.22%