TDV vs. SMDV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$67.85

Average Daily Volume

22,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

75,169

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SMDV
30 Days	-5.14%	-2.22%
60 Days	-5.15%	-0.03%
90 Days	-1.64%	-0.54%
12 Months	16.42%	9.85%

4 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in SMDV	Overlap
BMI	A	3.34%	1.12%	1.12%
CASS	C	2.94%	0.87%	0.87%
CSGS	F	2.67%	0.89%	0.89%
POWI	D	2.3%	0.86%	0.86%

TDV Overweight 31 Positions Relative to SMDV

Symbol	Grade	Weight
APH	A	3.37%
QCOM	C	3.04%
IBM	D	3.02%
CDW	D	3.01%
LRCX	D	3.01%
MSI	B	3.01%
KLAC	C	2.99%
TEL	C	2.98%
MA	D	2.98%
ORCL	D	2.97%
MSFT	C	2.93%
CGNX	C	2.93%
GLW	B	2.92%
AVGO	D	2.92%
AVT	A	2.91%
V	C	2.88%
INTU	C	2.86%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	C	2.78%
ROP	D	2.77%
HPQ	D	2.73%
LFUS	D	2.73%
BR	C	2.68%
CSCO	D	2.66%
DLB	F	2.65%
SWKS	F	2.64%
AAPL	F	2.47%
ACN	F	2.42%

TDV Underweight 97 Positions Relative to SMDV

Symbol	Grade	Weight
KALU	A	-1.21%
ATRI	A	-1.1%
LBAI	B	-1.07%
POR	A	-1.07%
ABM	A	-1.07%
OGS	A	-1.07%
SWX	A	-1.06%
WS	F	-1.05%
AVNT	A	-1.05%
ALE	A	-1.05%
AVA	A	-1.05%
NSP	B	-1.05%
ANDE	B	-1.05%
NWE	A	-1.04%
HY	D	-1.04%
UVV	A	-1.04%
TRN	A	-1.04%
BKH	A	-1.04%
FRME	A	-1.03%
CPF	A	-1.03%
NJR	A	-1.03%
PFC	A	-1.03%
NWN	A	-1.02%
SR	A	-1.02%
CPK	A	-1.02%
SXT	A	-1.02%
ASB	A	-1.01%
GATX	C	-1.01%
HMN	A	-1.01%
PEBO	A	-1.01%
GTY	B	-1.01%
HBNC	B	-1.0%
UBSI	D	-1.0%
APOG	A	-1.0%
ARTNA	C	-1.0%
CADE	A	-1.0%
ALG	D	-1.0%
TDS	B	-1.0%
HI	F	-1.0%
AUB	D	-1.0%
INDB	B	-0.99%
PNM	C	-0.99%
BUSE	B	-0.99%
CWT	A	-0.99%
WASH	B	-0.99%
NUS	F	-0.99%
FIBK	A	-0.99%
CATC	C	-0.99%
STBA	B	-0.99%
WSBC	D	-0.99%
GBCI	D	-0.99%
EXPO	A	-0.98%
SBSI	D	-0.98%
ABR	B	-0.98%
FULT	A	-0.98%
WTS	C	-0.98%
UCBI	B	-0.98%
HNI	C	-0.97%
FELE	D	-0.97%
CAC	C	-0.96%
KW	B	-0.96%
LNN	B	-0.96%
SFNC	D	-0.96%
FLIC	F	-0.96%
MATX	D	-0.96%
SASR	D	-0.95%
SJW	D	-0.95%
ENSG	C	-0.95%
FUL	D	-0.95%
AWR	C	-0.95%
SCL	D	-0.95%
SXI	B	-0.95%
CNS	D	-0.94%
TMP	D	-0.94%
KWR	D	-0.94%
AIT	D	-0.94%
JJSF	F	-0.94%
SPTN	F	-0.93%
MATW	F	-0.93%
MSEX	C	-0.93%
FIX	D	-0.93%
OTTR	A	-0.93%
LMAT	B	-0.92%
BMRC	F	-0.92%
GFF	C	-0.92%
BCPC	C	-0.91%
JOUT	F	-0.91%
WOR	D	-0.9%
LANC	C	-0.89%
PLOW	D	-0.88%
KAI	D	-0.86%
MTRN	F	-0.86%
UHT	D	-0.85%
MGRC	D	-0.85%
WDFC	D	-0.84%
TRNO	D	-0.83%
CCOI	D	-0.81%