TDV vs. QABA ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$75.61

Average Daily Volume

12,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.72

Average Daily Volume

14,871

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	TDV	QABA
30 Days	-2.66%	8.76%
60 Days	0.44%	14.23%
90 Days	3.93%	18.53%
12 Months	18.47%	44.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in QABA	Overlap
	CASS	B	3.1%	0.3%	0.3%

TDV Overweight 33 Positions Relative to QABA

Symbol	Grade	Weight
CSGS	A	3.24%
INTU	A	3.18%
BMI	B	3.16%
TXN	C	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%
POWI	D	2.9%
LRCX	F	2.9%
HPQ	B	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%
LFUS	D	2.81%
AVGO	C	2.77%
KLAC	F	2.76%
SSNC	D	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 120 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.4%
WTFC	A	-4.21%
UMBF	A	-2.93%
FFIN	A	-2.9%
UBSI	A	-2.77%
OZK	A	-2.59%
HWC	A	-2.49%
IBOC	A	-2.17%
BANF	A	-1.99%
TFSL	A	-1.93%
TCBI	A	-1.91%
FULT	A	-1.85%
CATY	A	-1.81%
FHB	A	-1.71%
FIBK	A	-1.69%
WSFS	A	-1.63%
SFNC	B	-1.52%
INDB	A	-1.51%
CVBF	A	-1.51%
WAFD	A	-1.46%
FFBC	A	-1.34%
PPBI	A	-1.33%
TOWN	A	-1.31%
TBBK	A	-1.31%
FRME	A	-1.24%
BANR	A	-1.24%
SBCF	A	-1.23%
TRMK	A	-1.16%
NBTB	A	-1.15%
TFIN	A	-1.1%
EFSC	A	-1.07%
SYBT	A	-1.06%
WSBC	A	-1.03%
CASH	A	-0.97%
CHCO	A	-0.95%
CLBK	B	-0.94%
FBNC	A	-0.92%
LKFN	A	-0.91%
NWBI	A	-0.91%
MBIN	D	-0.89%
SASR	A	-0.83%
HOPE	A	-0.8%
SRCE	A	-0.79%
VBTX	A	-0.79%
STBA	A	-0.79%
TCBK	A	-0.77%
QCRH	A	-0.74%
BUSE	A	-0.74%
WABC	A	-0.74%
GABC	A	-0.66%
RBCAA	A	-0.65%
DCOM	A	-0.64%
PFBC	A	-0.62%
PEBO	A	-0.6%
OCFC	A	-0.58%
AMAL	B	-0.54%
BRKL	A	-0.53%
SBSI	B	-0.53%
BFC	B	-0.52%
BHRB	A	-0.51%
CNOB	A	-0.51%
CTBI	A	-0.51%
FMBH	A	-0.49%
PFC	A	-0.49%
CCB	A	-0.47%
HFWA	A	-0.45%
CFFN	A	-0.45%
UVSP	A	-0.44%
EGBN	A	-0.43%
FCBC	B	-0.42%
BFST	B	-0.42%
CFB	B	-0.41%
OSBC	A	-0.4%
NBN	A	-0.4%
HBNC	A	-0.39%
ORRF	A	-0.38%
IBCP	A	-0.38%
MBWM	A	-0.38%
GSBC	A	-0.37%
HAFC	A	-0.37%
SMBC	A	-0.36%
TRST	A	-0.34%
FSBC	A	-0.34%
CAC	A	-0.34%
MOFG	A	-0.33%
PGC	A	-0.32%
SPFI	A	-0.32%
HTBK	A	-0.32%
HTBI	A	-0.32%
CCBG	A	-0.32%
WASH	A	-0.32%
HIFS	B	-0.31%
ESQ	B	-0.3%
HONE	A	-0.29%
CCNE	B	-0.29%
NFBK	A	-0.29%
MSBI	A	-0.28%
THFF	A	-0.28%
FMNB	A	-0.28%
BCAL	A	-0.27%
AROW	A	-0.27%
KRNY	A	-0.26%
MPB	B	-0.26%
SHBI	A	-0.26%
FFIC	A	-0.25%
TCBX	A	-0.24%
EBTC	A	-0.23%
BSRR	B	-0.23%
CARE	B	-0.22%
FISI	A	-0.21%
RBB	A	-0.21%
BWB	B	-0.2%
NECB	A	-0.2%
BMRC	A	-0.2%
NRIM	A	-0.2%
NEWT	B	-0.18%
INBK	A	-0.17%
FRST	A	-0.15%
WSBF	B	-0.15%
FLIC	A	-0.15%