TDV vs. RFV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$75.48

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	RFV
30 Days	-1.05%	1.36%
60 Days	-1.05%	0.88%
90 Days	0.89%	5.81%
12 Months	24.64%	24.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in RFV	Overlap
	AVT	B	2.89%	2.78%	2.78%

TDV Overweight 33 Positions Relative to RFV

Symbol	Grade	Weight
ORCL	B	3.56%
CSCO	B	3.42%
IBM	C	3.39%
MSI	B	3.36%
MA	B	3.26%
SSNC	D	3.18%
ACN	C	3.14%
CSGS	D	3.12%
JKHY	A	3.12%
CASS	B	3.05%
AVGO	B	3.04%
BR	C	3.03%
GLW	A	3.02%
V	A	3.02%
APH	B	3.01%
AAPL	C	2.94%
TXN	A	2.87%
BMI	D	2.85%
ADI	C	2.74%
MSFT	D	2.74%
LFUS	D	2.74%
HPQ	B	2.74%
ROP	D	2.69%
CDW	F	2.69%
INTU	D	2.68%
DLB	B	2.58%
QCOM	D	2.47%
POWI	C	2.38%
KLAC	F	2.35%
MCHP	F	2.33%
SWKS	F	2.3%
LRCX	F	2.24%
CGNX	B	2.19%

TDV Underweight 81 Positions Relative to RFV

Symbol	Grade	Weight
SNX	C	-2.62%
LAD	A	-2.52%
JLL	B	-2.49%
MTZ	A	-2.43%
ARW	D	-2.32%
X	C	-2.25%
THC	C	-2.19%
M	D	-2.16%
JWN	C	-2.04%
USFD	B	-2.0%
PBF	F	-1.92%
AA	B	-1.91%
PPC	A	-1.9%
PFGC	B	-1.87%
UNM	A	-1.86%
AN	F	-1.84%
AAL	A	-1.8%
TMHC	A	-1.77%
GHC	A	-1.64%
DINO	F	-1.63%
JEF	B	-1.57%
WCC	A	-1.57%
ARMK	B	-1.53%
R	A	-1.53%
MAN	F	-1.5%
GT	F	-1.38%
FYBR	A	-1.34%
CUZ	B	-1.31%
KMPR	B	-1.27%
KD	D	-1.27%
ASB	A	-1.26%
ALLY	F	-1.24%
RGA	C	-1.23%
FLR	B	-1.23%
WHR	B	-1.17%
PAG	F	-1.15%
COHR	B	-1.15%
CLF	C	-1.12%
KRC	B	-1.1%
ZION	B	-1.09%
CMC	A	-1.05%
FNB	A	-1.02%
THO	D	-1.02%
PVH	C	-0.97%
VLY	A	-0.97%
LEA	F	-0.96%
FHN	B	-0.93%
POST	D	-0.89%
CNH	A	-0.86%
TCBI	B	-0.84%
JHG	A	-0.83%
PRGO	D	-0.82%
ONB	A	-0.81%
UGI	D	-0.79%
HOG	F	-0.79%
PB	B	-0.77%
IRT	D	-0.76%
CNO	A	-0.69%
VAC	B	-0.69%
AR	F	-0.68%
GAP	D	-0.68%
GEF	B	-0.66%
BJ	A	-0.65%
SWX	C	-0.65%
ORI	D	-0.61%
WBS	B	-0.61%
BKH	D	-0.6%
BIO	A	-0.58%
OSK	C	-0.57%
ENOV	C	-0.57%
NVST	A	-0.53%
FAF	D	-0.53%
BERY	A	-0.52%
AGCO	C	-0.51%
SR	D	-0.49%
KNX	A	-0.46%
NOV	F	-0.42%
VSH	F	-0.41%
UAA	B	-0.4%
UA	B	-0.38%
CNXC	F	-0.28%