TDV vs. RNDV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust US Equity Dividend Select ETF (RNDV)

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

$71.11

Average Daily Volume

21,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

9,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	RNDV
30 Days	0.11%	-0.79%
60 Days	-0.10%	-0.28%
90 Days	4.07%	4.75%
12 Months	22.52%	14.79%

12 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in RNDV	Overlap
ACN	D	2.67%	1.51%	1.51%
ADI	A	2.99%	2.06%	2.06%
APH	A	3.06%	0.86%	0.86%
GLW	B	3.03%	3.86%	3.03%
HPQ	C	2.82%	3.93%	2.82%
IBM	D	2.56%	3.36%	2.56%
KLAC	A	3.0%	0.93%	0.93%
MCHP	B	3.08%	2.22%	2.22%
MSFT	C	2.8%	0.74%	0.74%
QCOM	B	2.95%	2.25%	2.25%
TEL	C	2.81%	1.87%	1.87%
TXN	A	3.1%	3.39%	3.1%

TDV Overweight 23 Positions Relative to RNDV

Symbol	Grade	Weight
CGNX	B	3.01%
POWI	C	2.96%
CASS	D	2.95%
AVGO	C	2.92%
BMI	A	2.92%
LFUS	B	2.91%
AVT	A	2.91%
AAPL	B	2.9%
INTU	D	2.88%
SSNC	C	2.85%
BR	D	2.83%
LRCX	D	2.82%
ORCL	D	2.82%
DLB	C	2.81%
MSI	A	2.8%
V	C	2.8%
JKHY	D	2.78%
MA	D	2.75%
CSCO	D	2.74%
ROP	D	2.73%
SWKS	F	2.66%
CSGS	F	2.65%
CDW	F	2.57%

TDV Underweight 86 Positions Relative to RNDV

Symbol	Grade	Weight
VZ	D	-3.46%
HPE	D	-3.08%
HAS	B	-2.22%
IPG	D	-2.22%
BBY	D	-1.88%
BMY	F	-1.63%
OMC	B	-1.58%
CMCSA	D	-1.51%
PRU	A	-1.49%
TROW	D	-1.37%
BEN	F	-1.36%
ABBV	D	-1.33%
MDT	D	-1.3%
JNJ	F	-1.24%
MTB	A	-1.21%
MMM	B	-1.18%
NTRS	C	-1.14%
CVS	F	-1.11%
PM	A	-1.07%
PFG	C	-1.07%
GPC	B	-1.05%
OKE	B	-1.03%
HD	D	-0.99%
GRMN	A	-0.99%
MCD	F	-0.99%
MRK	B	-0.97%
DGX	B	-0.93%
MET	C	-0.93%
CVX	B	-0.89%
CAG	B	-0.88%
UPS	D	-0.86%
CINF	D	-0.85%
BLK	D	-0.82%
AMCR	A	-0.79%
AFL	A	-0.79%
K	B	-0.78%
ABT	F	-0.78%
CHRW	C	-0.73%
CAH	F	-0.73%
LOW	D	-0.72%
KMB	B	-0.71%
KVUE	C	-0.69%
CME	C	-0.69%
XOM	B	-0.68%
NKE	D	-0.66%
BDX	F	-0.65%
TSN	B	-0.63%
CTRA	B	-0.63%
UNH	C	-0.63%
GIS	C	-0.63%
HRL	B	-0.62%
SWK	F	-0.62%
CI	D	-0.62%
EOG	B	-0.61%
EG	C	-0.6%
TRV	D	-0.59%
LMT	A	-0.56%
PAYX	D	-0.56%
O	B	-0.53%
RHI	D	-0.52%
FMC	B	-0.51%
SNA	D	-0.49%
LEN	D	-0.49%
POOL	F	-0.45%
CMI	B	-0.44%
EMN	A	-0.44%
ADP	D	-0.44%
LHX	A	-0.44%
APD	C	-0.42%
UNP	C	-0.42%
FAST	D	-0.41%
MAA	B	-0.41%
ITW	D	-0.4%
NSC	D	-0.4%
EVRG	B	-0.4%
PNW	B	-0.39%
FRT	B	-0.39%
ES	B	-0.39%
EIX	A	-0.37%
ESS	A	-0.37%
EMR	C	-0.36%
ETR	A	-0.35%
AVB	A	-0.34%
AEP	A	-0.34%
DLR	D	-0.31%
CF	F	-0.31%