TDV vs. TGLR ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$69.70

Average Daily Volume

22,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	TGLR
30 Days	-1.87%	-2.72%
60 Days	-2.64%	-1.56%
90 Days	1.23%	2.29%
12 Months	20.79%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in TGLR	Overlap
AVGO	D	2.92%	5.13%	2.92%
MSFT	C	2.93%	5.01%	2.93%
ORCL	D	2.97%	4.96%	2.97%

TDV Overweight 32 Positions Relative to TGLR

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	A	3.04%
IBM	D	3.02%
CDW	F	3.01%
LRCX	D	3.01%
MSI	A	3.01%
KLAC	B	2.99%
TEL	C	2.98%
MA	D	2.98%
CASS	D	2.94%
CGNX	B	2.93%
GLW	B	2.92%
AVT	A	2.91%
V	D	2.88%
INTU	C	2.86%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	D	2.78%
ROP	F	2.77%
HPQ	D	2.73%
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 7 Positions Relative to TGLR

Symbol	Grade	Weight
HD	D	-4.5%
JPM	B	-4.25%
MCD	F	-4.19%
AXP	B	-4.18%
ABBV	D	-4.1%
CARR	A	-3.6%
CVX	B	-3.52%