TDV vs. SKYY ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$73.09

Average Daily Volume

18,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.20

Average Daily Volume

125,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SKYY
30 Days	4.09%	0.96%
60 Days	1.66%	1.45%
90 Days	3.68%	-0.31%
12 Months	22.50%	43.96%

5 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in SKYY	Overlap
CSCO	D	2.68%	2.55%	2.55%
IBM	D	2.52%	3.54%	2.52%
INTU	C	2.82%	0.61%	0.61%
MSFT	C	2.78%	3.83%	2.78%
ORCL	C	2.76%	4.05%	2.76%

TDV Overweight 30 Positions Relative to SKYY

Symbol	Grade	Weight
POWI	C	3.29%
CGNX	C	3.25%
TXN	A	3.11%
APH	A	3.1%
QCOM	A	3.09%
KLAC	A	3.08%
LFUS	C	3.05%
MCHP	B	3.04%
AVT	A	3.02%
ADI	A	3.01%
AAPL	B	2.99%
BMI	B	2.97%
AVGO	C	2.97%
GLW	A	2.93%
CASS	D	2.89%
HPQ	C	2.86%
DLB	B	2.85%
MSI	A	2.85%
LRCX	D	2.83%
SSNC	B	2.79%
TEL	A	2.78%
V	C	2.77%
JKHY	D	2.7%
MA	D	2.69%
ACN	F	2.66%
BR	C	2.66%
ROP	D	2.63%
SWKS	D	2.62%
CDW	D	2.52%
CSGS	F	2.29%

TDV Underweight 59 Positions Relative to SKYY

Symbol	Grade	Weight
GOOGL	B	-4.72%
AMZN	B	-4.1%
ANET	A	-4.05%
NTNX	B	-4.04%
PSTG	B	-3.91%
DELL	A	-2.68%
MDB	F	-2.54%
HCP	C	-2.43%
APP	B	-2.39%
AKAM	F	-2.37%
NTAP	B	-2.37%
HPE	C	-2.17%
DOCN	C	-2.07%
RNG	C	-1.9%
TWLO	C	-1.9%
NET	F	-1.89%
HUBS	D	-1.84%
NOW	D	-1.8%
CFLT	C	-1.79%
WK	D	-1.79%
CRM	D	-1.74%
FIVN	F	-1.72%
ADBE	F	-1.68%
TEAM	F	-1.66%
SHOP	F	-1.58%
GTLB	F	-1.42%
SAP	C	-1.3%
WIX	C	-1.11%
APPN	F	-1.1%
LUMN	F	-1.05%
QTWO	B	-0.87%
ZUO	C	-0.84%
FSLY	F	-0.83%
TOST	B	-0.75%
SQSP	A	-0.73%
BLKB	C	-0.72%
DOCU	B	-0.69%
BL	F	-0.67%
BOX	D	-0.66%
TTD	C	-0.65%
APPF	B	-0.65%
PCTY	D	-0.64%
DBX	D	-0.63%
PANW	C	-0.63%
CRWD	B	-0.62%
PAYC	F	-0.61%
SMAR	C	-0.59%
VEEV	D	-0.58%
DDOG	D	-0.57%
ZM	D	-0.56%
QLYS	F	-0.56%
SNOW	C	-0.54%
WDAY	F	-0.54%
ESTC	C	-0.51%
OTEX	F	-0.51%
ASAN	D	-0.49%
ZS	F	-0.45%
EB	F	-0.41%
SPT	F	-0.28%