TDV vs. XMVM ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$68.59

Average Daily Volume

22,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

22,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	XMVM
30 Days	-3.12%	-3.59%
60 Days	-4.12%	0.98%
90 Days	-0.38%	4.04%
12 Months	18.17%	26.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in XMVM	Overlap
	AVT	B	2.91%	2.48%	2.48%

TDV Overweight 34 Positions Relative to XMVM

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	B	3.01%
KLAC	C	2.99%
TEL	D	2.98%
MA	D	2.98%
ORCL	D	2.97%
CASS	C	2.94%
MSFT	D	2.93%
CGNX	B	2.93%
GLW	B	2.92%
AVGO	D	2.92%
V	D	2.88%
INTU	D	2.86%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	D	2.78%
ROP	D	2.77%
HPQ	F	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 77 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.6%
DINO	F	-2.43%
ARW	B	-2.22%
SNX	B	-2.18%
AN	A	-2.14%
CNX	B	-2.04%
TMHC	D	-1.98%
X	F	-1.95%
LAD	F	-1.95%
SWN	B	-1.9%
UNM	A	-1.88%
CMC	B	-1.76%
KBH	C	-1.66%
TOL	B	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	A	-1.38%
VST	A	-1.38%
TEX	D	-1.37%
R	A	-1.35%
PAG	D	-1.35%
ARMK	B	-1.35%
MTG	B	-1.33%
CHRD	B	-1.33%
PPC	A	-1.33%
TCBI	A	-1.31%
CIVI	D	-1.3%
JEF	A	-1.28%
LEA	F	-1.28%
GT	D	-1.25%
AGCO	F	-1.24%
PR	B	-1.2%
ESNT	C	-1.2%
RNR	D	-1.2%
RRC	B	-1.18%
JHG	B	-1.18%
THO	F	-1.17%
OSK	D	-1.17%
MUR	B	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
VSH	B	-1.01%
MTDR	D	-1.0%
PVH	D	-1.0%
INGR	B	-0.98%
MUSA	B	-0.98%
WLK	A	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	B	-0.95%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	A	-0.9%
OC	A	-0.9%
KD	D	-0.83%
NWE	A	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
UFPI	C	-0.78%
AMKR	B	-0.77%
WERN	D	-0.75%
CRI	F	-0.74%
VOYA	B	-0.74%
FAF	F	-0.74%
ENS	C	-0.73%
CNO	A	-0.72%
KNX	F	-0.7%
SAIC	C	-0.69%
HELE	D	-0.65%
NYCB	F	-0.56%