TDV vs. THNQ ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

21,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	THNQ
30 Days	-1.87%	-1.34%
60 Days	-2.64%	-3.90%
90 Days	1.23%	1.14%
12 Months	20.79%	43.01%

8 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in THNQ	Overlap
ACN	F	2.42%	1.24%	1.24%
ADI	A	2.82%	2.33%	2.33%
CGNX	B	2.93%	2.01%	2.01%
IBM	D	3.02%	1.76%	1.76%
INTU	C	2.86%	1.32%	1.32%
LRCX	D	3.01%	1.85%	1.85%
MSFT	C	2.93%	2.43%	2.43%
QCOM	A	3.04%	1.81%	1.81%

TDV Overweight 27 Positions Relative to THNQ

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
CDW	F	3.01%
MSI	A	3.01%
KLAC	B	2.99%
TEL	C	2.98%
MA	D	2.98%
ORCL	D	2.97%
CASS	D	2.94%
GLW	B	2.92%
AVGO	D	2.92%
AVT	A	2.91%
V	D	2.88%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
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%
POWI	D	2.3%

TDV Underweight 43 Positions Relative to THNQ

Symbol	Grade	Weight
GOOGL	A	-2.49%
NVDA	C	-2.39%
PANW	B	-2.35%
IOT	B	-2.2%
BABA	B	-2.17%
NOW	D	-2.1%
NET	F	-2.04%
CRWD	D	-2.01%
HUBS	D	-2.0%
ASML	D	-1.96%
AMZN	A	-1.96%
PSTG	C	-1.94%
ANET	D	-1.84%
SHOP	D	-1.82%
ADSK	D	-1.79%
JD	B	-1.79%
AMD	D	-1.78%
FICO	D	-1.77%
RPD	F	-1.76%
DDOG	C	-1.74%
VEEV	D	-1.74%
AMBA	F	-1.71%
ETSY	F	-1.7%
FROG	D	-1.64%
TER	A	-1.62%
CSGP	C	-1.6%
ILMN	F	-1.58%
BKNG	C	-1.56%
MDB	F	-1.55%
LMND	B	-1.53%
CRM	D	-1.53%
SNOW	D	-1.52%
VRNS	D	-1.5%
TSLA	D	-1.46%
MELI	C	-1.44%
VRSK	C	-1.43%
SPOT	B	-1.42%
SQ	D	-1.36%
VCYT	D	-1.27%
NICE	D	-1.26%
DNA	F	-1.25%
ADBE	D	-1.18%
AI	F	-0.97%