TDV vs. PUI ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares Dynamic Utilities (PUI)

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

$69.18

Average Daily Volume

22,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

2,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	PUI
30 Days	-3.90%	0.77%
60 Days	-3.30%	7.65%
90 Days	0.78%	10.19%
12 Months	17.75%	3.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in PUI	Overlap

TDV Overweight 35 Positions Relative to PUI

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	B	3.04%
IBM	D	3.02%
CDW	C	3.01%
LRCX	C	3.01%
MSI	B	3.01%
KLAC	B	2.99%
TEL	B	2.98%
MA	C	2.98%
ORCL	D	2.97%
CASS	D	2.94%
MSFT	C	2.93%
CGNX	B	2.93%
GLW	B	2.92%
AVGO	C	2.92%
AVT	A	2.91%
V	C	2.88%
INTU	B	2.86%
TXN	A	2.84%
SSNC	B	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	C	2.78%
ROP	D	2.77%
HPQ	D	2.73%
LFUS	D	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	D	2.66%
DLB	F	2.65%
SWKS	B	2.64%
AAPL	F	2.47%
ACN	D	2.42%
POWI	D	2.3%

TDV Underweight 33 Positions Relative to PUI

Symbol	Grade	Weight
VST	A	-4.17%
CEG	A	-4.12%
OKE	A	-4.05%
NRG	A	-3.91%
SO	A	-3.88%
DTE	A	-3.72%
ATO	A	-3.63%
NI	A	-3.52%
PCG	A	-3.49%
DUK	A	-3.47%
SRE	A	-3.46%
LNT	A	-3.37%
WEC	A	-3.26%
PNW	A	-3.2%
AWK	B	-3.19%
XEL	B	-3.1%
EXC	A	-2.98%
CMS	A	-2.96%
CNP	A	-2.65%
IDA	A	-2.64%
PEG	A	-2.53%
ES	A	-2.51%
NJR	A	-2.47%
AEP	A	-2.45%
FYBR	C	-2.44%
ED	A	-2.43%
AEE	B	-2.42%
FE	A	-2.39%
EIX	A	-2.37%
OTTR	B	-2.35%
VZ	C	-2.25%
T	B	-2.23%
NFG	A	-2.19%