TDV vs. WLDR ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Affinity World Leaders Equity ETF (WLDR)

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

$67.97

Average Daily Volume

22,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

4,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	WLDR
30 Days	-5.14%	-3.53%
60 Days	-5.15%	0.47%
90 Days	-1.64%	6.46%
12 Months	16.42%	25.44%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in WLDR	Overlap
HPQ	D	2.73%	3.06%	2.73%
IBM	D	3.02%	1.89%	1.89%
SSNC	C	2.83%	1.84%	1.84%

TDV Overweight 32 Positions Relative to WLDR

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	C	3.04%
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%
CASS	C	2.94%
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%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	C	2.78%
ROP	D	2.77%
LFUS	D	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	D	2.66%
DLB	F	2.65%
SWKS	F	2.64%
AAPL	F	2.47%
ACN	F	2.42%
POWI	D	2.3%

TDV Underweight 67 Positions Relative to WLDR

Symbol	Grade	Weight
AMAT	D	-3.41%
DELL	B	-3.12%
NTAP	B	-3.04%
META	D	-2.67%
AZO	D	-2.52%
WSM	A	-2.35%
EBAY	A	-1.93%
APP	B	-1.91%
JPM	A	-1.87%
DOCU	A	-1.83%
CTSH	D	-1.79%
MRK	A	-1.51%
VZ	C	-1.44%
CMCSA	F	-1.42%
OMC	A	-1.31%
BRK.A	C	-1.18%
CAT	D	-1.07%
EMN	B	-1.06%
MCK	A	-1.06%
ELV	A	-1.04%
SYF	A	-1.02%
CARR	A	-1.01%
BK	A	-1.0%
VTRS	C	-0.95%
CI	A	-0.94%
TROW	D	-0.94%
PCAR	D	-0.92%
CAH	D	-0.92%
CNM	A	-0.87%
CNC	D	-0.85%
HCA	C	-0.83%
KR	A	-0.83%
ACI	D	-0.78%
FANG	B	-0.77%
MPC	B	-0.74%
PSX	D	-0.72%
TEVA	B	-0.71%
VLO	B	-0.71%
RCL	A	-0.71%
STLA	D	-0.69%
HMC	D	-0.66%
UAL	B	-0.62%
MO	A	-0.6%
MGM	F	-0.59%
DAL	A	-0.58%
ALL	A	-0.57%
ETR	A	-0.53%
URI	D	-0.52%
RGA	A	-0.51%
RNR	C	-0.51%
AER	A	-0.51%
VST	A	-0.5%
CCEP	A	-0.49%
EVRG	A	-0.49%
TSN	A	-0.49%
F	D	-0.47%
HOOD	D	-0.46%
LEN	D	-0.44%
TAP	F	-0.44%
PHM	B	-0.43%
TOL	B	-0.41%
SPG	D	-0.4%
VICI	C	-0.38%
DOC	A	-0.37%
HST	D	-0.37%
STLD	D	-0.28%
RS	D	-0.24%