TDV vs. SMCP ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$76.96

Average Daily Volume

10,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

1,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SMCP
30 Days	2.64%	2.48%
60 Days	1.99%	-0.03%
90 Days	3.77%	6.63%
12 Months	24.93%	31.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in SMCP	Overlap
	BMI	B	3.02%	1.04%	1.04%
	POWI	F	2.39%	0.92%	0.92%

TDV Overweight 33 Positions Relative to SMCP

Symbol	Grade	Weight
IBM	B	3.43%
ORCL	B	3.39%
MSI	B	3.2%
CSCO	B	3.19%
AVGO	C	3.12%
SSNC	C	3.11%
MA	B	3.1%
CSGS	C	3.08%
ACN	C	3.03%
CASS	D	2.96%
BR	C	2.92%
JKHY	B	2.91%
GLW	B	2.89%
V	C	2.87%
AAPL	C	2.87%
TXN	B	2.87%
AVT	B	2.86%
LFUS	C	2.83%
KLAC	D	2.81%
APH	C	2.8%
INTU	D	2.79%
CDW	D	2.78%
TEL	D	2.76%
MSFT	C	2.75%
ADI	C	2.74%
HPQ	C	2.74%
ROP	C	2.71%
DLB	D	2.67%
QCOM	D	2.5%
LRCX	D	2.45%
MCHP	D	2.44%
SWKS	F	2.39%
CGNX	F	2.26%

TDV Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.28%
SIG	C	-1.2%
STRL	C	-1.19%
ASO	D	-1.18%
CORT	B	-1.16%
YOU	B	-1.16%
KNF	C	-1.15%
TCBI	C	-1.14%
PRMW	C	-1.1%
IIPR	B	-1.1%
MHO	B	-1.1%
TMHC	B	-1.09%
NHI	C	-1.08%
FCPT	C	-1.07%
NMIH	C	-1.06%
HTLF	C	-1.06%
MTH	C	-1.06%
LNTH	D	-1.05%
WTS	C	-1.05%
TGNA	C	-1.05%
PBH	C	-1.05%
VCYT	C	-1.05%
UMBF	C	-1.05%
UFPI	C	-1.04%
TPH	C	-1.04%
HALO	D	-1.04%
HQY	C	-1.04%
CADE	C	-1.03%
ESNT	B	-1.03%
BNL	B	-1.03%
COOP	C	-1.03%
CARG	C	-1.02%
SFM	B	-1.02%
CVBF	D	-1.02%
KBH	C	-1.02%
MMSI	C	-1.02%
CRC	C	-1.02%
ACIW	B	-1.01%
ENSG	D	-1.01%
APAM	C	-1.01%
CPK	B	-1.01%
MGEE	C	-1.01%
HNI	C	-1.01%
BCC	C	-1.01%
WD	B	-1.01%
KFY	C	-1.01%
IOSP	F	-1.0%
FULT	D	-1.0%
CATY	C	-1.0%
NPO	C	-1.0%
WSFS	D	-1.0%
ALKS	D	-1.0%
FBP	C	-0.99%
APLE	C	-0.99%
MWA	B	-0.99%
ICFI	C	-0.99%
BUR	D	-0.99%
CPRX	C	-0.99%
FFBC	D	-0.99%
AX	D	-0.99%
ENS	C	-0.99%
LXP	C	-0.99%
RDN	D	-0.99%
JXN	B	-0.99%
HWC	D	-0.99%
NEOG	D	-0.98%
JBT	C	-0.97%
SMPL	D	-0.97%
MARA	D	-0.95%
MATX	B	-0.95%
BTU	C	-0.94%
QLYS	D	-0.94%
WHD	D	-0.94%
KRYS	D	-0.93%
SPSC	D	-0.93%
CVLT	B	-0.93%
CEIX	C	-0.92%
LBRT	F	-0.92%
IDCC	B	-0.91%
FORM	F	-0.91%
ARCH	D	-0.9%
AEO	D	-0.89%
LANC	F	-0.89%
STNE	F	-0.89%
IPAR	D	-0.88%
RIOT	F	-0.88%
DIOD	F	-0.87%
STNG	D	-0.87%
ATKR	F	-0.86%
CABO	F	-0.86%
PTEN	F	-0.86%
HP	F	-0.84%
ACLS	F	-0.82%
AMR	D	-0.75%
PAGS	F	-0.7%