TDV vs. XMLV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$67.85

Average Daily Volume

22,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.70

Average Daily Volume

46,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	XMLV
30 Days	-5.14%	-2.48%
60 Days	-5.15%	0.99%
90 Days	-1.64%	3.11%
12 Months	16.42%	8.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in XMLV	Overlap
	AVT	A	2.91%	1.18%	1.18%
	DLB	F	2.65%	1.12%	1.12%

TDV Overweight 33 Positions Relative to XMLV

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	C	3.04%
IBM	D	3.02%
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%
V	C	2.88%
INTU	C	2.86%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	C	2.78%
ROP	D	2.77%
HPQ	D	2.73%
LFUS	D	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	D	2.66%
SWKS	F	2.64%
AAPL	F	2.47%
ACN	F	2.42%
POWI	D	2.3%

TDV Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.86%
MDU	A	-1.62%
SEIC	C	-1.6%
ATR	A	-1.55%
DTM	A	-1.49%
TXRH	A	-1.46%
ORI	A	-1.46%
CACI	A	-1.45%
CW	A	-1.44%
NFG	A	-1.42%
POST	A	-1.42%
SNX	A	-1.41%
NNN	B	-1.41%
IDA	A	-1.41%
BWXT	C	-1.41%
DCI	B	-1.4%
INGR	B	-1.4%
ADC	B	-1.39%
AM	A	-1.38%
NWE	A	-1.37%
GLPI	F	-1.37%
OGE	A	-1.36%
CASY	A	-1.36%
CHE	D	-1.35%
NJR	A	-1.34%
ACM	B	-1.33%
MUSA	B	-1.33%
AIRC	A	-1.32%
WEN	B	-1.32%
FLO	A	-1.29%
MTG	B	-1.29%
SIGI	C	-1.27%
KBR	A	-1.27%
SR	A	-1.27%
POR	A	-1.26%
USFD	C	-1.25%
OGS	A	-1.25%
BJ	A	-1.25%
EHC	A	-1.25%
MSM	D	-1.24%
GHC	C	-1.21%
GATX	C	-1.21%
WTRG	A	-1.2%
RGA	A	-1.19%
AFG	C	-1.19%
RS	D	-1.19%
OHI	B	-1.19%
SON	C	-1.18%
NEU	D	-1.18%
CVLT	A	-1.17%
ESNT	D	-1.17%
ALE	A	-1.17%
THG	A	-1.16%
GNTX	D	-1.15%
LECO	D	-1.15%
BKH	A	-1.15%
COLM	A	-1.14%
STAG	D	-1.13%
SAIC	C	-1.12%
HLI	A	-1.11%
FHI	D	-1.11%
FR	D	-1.09%
LSTR	D	-1.09%
NBIX	A	-1.08%
EGP	F	-1.08%
PFGC	D	-1.08%
WPC	D	-1.07%
ELS	F	-1.07%
BRX	B	-1.05%
EPR	C	-1.05%
FNF	C	-1.05%
CHH	D	-1.05%
PCH	F	-1.04%
PRI	D	-0.99%
G	F	-0.97%
WH	D	-0.96%
WERN	D	-0.94%