TDV vs. NBSM ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

$75.92

Average Daily Volume

12,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

11,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	NBSM
30 Days	-2.13%	0.15%
60 Days	-0.84%	1.03%
90 Days	1.38%	4.75%
12 Months	18.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in NBSM	Overlap
	LFUS	D	2.81%	1.99%	1.99%
	POWI	D	2.9%	1.59%	1.59%

TDV Overweight 32 Positions Relative to NBSM

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	C	3.16%
CASS	B	3.1%
TXN	B	3.09%
APH	B	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	A	2.93%
BR	A	2.9%
LRCX	F	2.9%
HPQ	A	2.89%
CSCO	B	2.88%
MA	A	2.87%
GLW	B	2.87%
AVT	C	2.86%
DLB	D	2.86%
ROP	C	2.84%
AVGO	C	2.77%
KLAC	F	2.76%
SSNC	C	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	C	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	D	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 44 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	A	-4.27%
EXP	B	-3.88%
KEX	A	-3.67%
WSO	A	-3.19%
ITT	A	-3.11%
VMI	B	-3.11%
RYAN	B	-3.08%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	B	-2.9%
TYL	B	-2.72%
CNX	A	-2.68%
TTEK	F	-2.46%
CHE	D	-2.41%
RLI	A	-2.33%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	D	-2.12%
CR	B	-2.09%
GGG	A	-2.04%
LECO	C	-1.99%
TXRH	B	-1.94%
ENTG	F	-1.88%
CFR	B	-1.86%
TECH	F	-1.81%
NXST	D	-1.77%
LSCC	D	-1.77%
TDW	F	-1.59%
PB	A	-1.59%
TSCO	D	-1.59%
BSY	D	-1.54%
SPSC	F	-1.51%
CHD	A	-1.51%
LNT	A	-1.49%
ROL	A	-1.46%
SSD	D	-1.37%
ICLR	F	-1.21%
MANH	D	-1.16%
IBP	F	-1.15%
BFAM	F	-1.14%
FND	F	-1.09%
AWI	B	-1.04%
CNM	C	-0.99%
CVLT	B	-0.51%