TDV vs. PSCT ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

16,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	PSCT
30 Days	1.15%	6.44%
60 Days	1.73%	6.42%
90 Days	2.50%	3.39%
12 Months	20.33%	15.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in PSCT	Overlap
	BMI	B	3.14%	4.12%	3.14%

TDV Overweight 33 Positions Relative to PSCT

Symbol	Grade	Weight
CSGS	B	3.26%
DLB	B	3.23%
ORCL	B	3.14%
V	A	3.11%
INTU	C	3.08%
CASS	B	3.07%
APH	A	3.06%
MSI	B	3.02%
BR	A	3.0%
TXN	C	2.95%
CSCO	B	2.93%
HPQ	B	2.92%
GLW	B	2.89%
MA	C	2.88%
ROP	B	2.87%
CGNX	C	2.87%
POWI	D	2.83%
AVT	C	2.82%
SSNC	B	2.81%
AAPL	C	2.8%
MSFT	F	2.8%
LRCX	F	2.77%
ACN	C	2.77%
ADI	D	2.71%
LFUS	F	2.7%
JKHY	D	2.69%
IBM	C	2.67%
KLAC	D	2.65%
AVGO	D	2.63%
QCOM	F	2.57%
SWKS	F	2.52%
MCHP	D	2.49%
CDW	F	2.34%

TDV Underweight 62 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	C	-4.3%
ACIW	B	-3.75%
MARA	C	-3.5%
ITRI	B	-3.41%
BOX	B	-3.23%
IDCC	A	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	B	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
FORM	D	-1.92%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	B	-1.59%
TTMI	B	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	D	-1.51%
VIAV	B	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	B	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	B	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	B	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	B	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%