TDV vs. SQLV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$75.61

Average Daily Volume

12,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

786

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SQLV
30 Days	-2.66%	1.80%
60 Days	0.44%	5.36%
90 Days	3.93%	7.69%
12 Months	18.47%	19.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in SQLV	Overlap
	CASS	B	3.1%	0.29%	0.29%

TDV Overweight 33 Positions Relative to SQLV

Symbol	Grade	Weight
CSGS	A	3.24%
INTU	A	3.18%
BMI	B	3.16%
TXN	C	3.09%
APH	B	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	A	2.93%
BR	A	2.9%
POWI	D	2.9%
LRCX	F	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
MA	A	2.87%
GLW	B	2.87%
AVT	C	2.86%
DLB	D	2.86%
ROP	C	2.84%
LFUS	D	2.81%
AVGO	C	2.77%
KLAC	F	2.76%
SSNC	D	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	C	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	D	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 256 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	A	-1.13%
CALM	A	-0.9%
CEIX	A	-0.83%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	A	-0.78%
CAR	C	-0.78%
DXC	C	-0.77%
EBC	A	-0.77%
CATY	A	-0.76%
POWL	C	-0.75%
AX	A	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	A	-0.74%
FDP	A	-0.74%
BKE	A	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
STRL	B	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	A	-0.67%
CCSI	B	-0.67%
APAM	A	-0.66%
HAFC	A	-0.66%
MD	B	-0.66%
ALE	A	-0.65%
PRG	A	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	A	-0.63%
WHD	B	-0.62%
AMR	C	-0.61%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	D	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PRDO	B	-0.55%
PAHC	A	-0.55%
LGND	B	-0.55%
WTFC	A	-0.55%
ANDE	C	-0.55%
HUBG	A	-0.55%
NECB	A	-0.54%
CRCT	F	-0.54%
WS	B	-0.53%
INVA	C	-0.53%
ASO	F	-0.53%
SCS	A	-0.52%
NTGR	A	-0.52%
NVST	C	-0.52%
NBN	A	-0.52%
MCB	A	-0.52%
PFBC	A	-0.52%
PRGS	B	-0.52%
EEFT	C	-0.51%
CNXN	D	-0.49%
PBH	A	-0.49%
TEX	D	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	A	-0.48%
GIII	D	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	A	-0.47%
CIVB	A	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	C	-0.46%
UNTY	A	-0.46%
HAE	A	-0.46%
DK	D	-0.46%
THFF	A	-0.45%
IOSP	C	-0.45%
BELFB	C	-0.44%
MSBI	A	-0.44%
CTS	B	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
CVI	D	-0.43%
SUPN	B	-0.43%
EWCZ	D	-0.42%
NTCT	B	-0.42%
BHE	B	-0.42%
DAKT	A	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	A	-0.4%
HRMY	D	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	D	-0.39%
DVAX	C	-0.39%
PKBK	A	-0.39%
EVBN	A	-0.39%
AVNS	F	-0.38%
ATKR	C	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
TH	C	-0.37%
AMPH	F	-0.37%
WKC	C	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
HCKT	A	-0.37%
ROCK	C	-0.37%
LQDT	A	-0.37%
ARRY	C	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	C	-0.35%
HSTM	B	-0.34%
TDC	F	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	F	-0.33%
PLAB	D	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	D	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	D	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	F	-0.31%
COHU	D	-0.31%
LGTY	B	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	B	-0.3%
RYI	B	-0.3%
IRMD	B	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	B	-0.29%
KRT	A	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
OMI	F	-0.29%
WNC	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	D	-0.27%
PUMP	F	-0.27%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	C	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	D	-0.26%
NATR	B	-0.26%
WINA	B	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	A	-0.25%
BTMD	D	-0.25%
GIC	F	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	D	-0.25%
UTMD	D	-0.24%
MNSB	D	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	D	-0.24%
ZEUS	C	-0.24%
PARR	D	-0.24%
ARCH	B	-0.23%
TCMD	A	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	B	-0.22%
JILL	C	-0.22%
MTUS	F	-0.22%
CNS	B	-0.22%
PBYI	D	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	F	-0.2%
MDXG	A	-0.2%
DBRG	D	-0.2%
VRA	D	-0.2%
OFLX	C	-0.2%
PCRX	C	-0.2%
ASRT	F	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	B	-0.19%
MYPS	C	-0.19%
HBCP	A	-0.19%
UVE	A	-0.19%
MITK	C	-0.19%
IRWD	D	-0.18%
HTZ	C	-0.18%
VIRC	C	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	A	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	D	-0.16%
HCI	B	-0.16%
BBW	B	-0.16%
MGNI	A	-0.16%
LXU	C	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	B	-0.15%
EXTR	B	-0.15%
DXLG	C	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	C	-0.14%
BLBD	F	-0.13%
IMMR	F	-0.13%
SD	F	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	F	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	F	-0.1%
IPW	F	-0.06%