TDV vs. SPHD ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$68.59

Average Daily Volume

22,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

637,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SPHD
30 Days	-3.12%	-0.67%
60 Days	-4.12%	3.97%
90 Days	-0.38%	5.10%
12 Months	18.17%	11.78%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in SPHD	Overlap
GLW	B	2.92%	1.58%	1.58%
HPQ	F	2.73%	1.39%	1.39%
IBM	D	3.02%	1.61%	1.61%

TDV Overweight 32 Positions Relative to SPHD

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	A	3.04%
CDW	F	3.01%
LRCX	D	3.01%
MSI	B	3.01%
KLAC	C	2.99%
TEL	D	2.98%
MA	D	2.98%
ORCL	D	2.97%
CASS	C	2.94%
MSFT	D	2.93%
CGNX	B	2.93%
AVGO	D	2.92%
AVT	B	2.91%
V	D	2.88%
INTU	D	2.86%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	D	2.78%
ROP	D	2.77%
LFUS	C	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	F	2.66%
DLB	D	2.65%
SWKS	F	2.64%
AAPL	C	2.47%
ACN	F	2.42%
POWI	D	2.3%

TDV Underweight 47 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.16%
KMI	A	-2.89%
T	B	-2.78%
VZ	D	-2.78%
D	A	-2.71%
OKE	B	-2.65%
WMB	B	-2.44%
PM	A	-2.37%
LYB	D	-2.33%
DOW	D	-2.29%
MMM	A	-2.23%
SPG	D	-2.2%
PNW	A	-2.19%
O	A	-2.17%
PRU	D	-2.12%
PFE	C	-2.12%
EVRG	A	-2.09%
CAG	A	-2.06%
IP	C	-2.06%
ES	B	-2.05%
AMCR	A	-2.04%
CCI	D	-2.02%
VICI	C	-1.99%
BBY	F	-1.98%
EQR	A	-1.98%
ETR	A	-1.95%
AEP	A	-1.92%
CVX	B	-1.91%
FE	A	-1.91%
EIX	A	-1.89%
K	A	-1.88%
KHC	B	-1.87%
UDR	B	-1.84%
KMB	A	-1.84%
EXC	A	-1.83%
VTRS	C	-1.83%
XOM	B	-1.82%
DUK	A	-1.8%
FRT	A	-1.77%
HRL	A	-1.64%
BMY	F	-1.63%
UPS	D	-1.61%
GIS	B	-1.58%
ABBV	D	-1.55%
OMC	B	-1.43%
MDT	C	-1.31%
GILD	F	-1.26%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services