TDV vs. ADIV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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

$76.32

Average Daily Volume

11,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.45

Average Daily Volume

1,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	ADIV
30 Days	0.52%	1.20%
60 Days	-0.87%	6.10%
90 Days	1.12%	4.47%
12 Months	23.15%	18.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in ADIV	Overlap
	AVGO	C	3.03%	3.33%	3.03%
	QCOM	F	2.5%	2.55%	2.5%

TDV Overweight 33 Positions Relative to ADIV

Symbol	Grade	Weight
IBM	A	3.4%
ORCL	B	3.37%
MSI	B	3.25%
SSNC	B	3.22%
MA	B	3.21%
V	C	3.12%
CASS	D	3.11%
CSCO	B	3.1%
CSGS	C	3.1%
ACN	C	3.07%
JKHY	C	3.03%
BMI	B	3.02%
BR	D	3.01%
INTU	C	2.96%
AAPL	C	2.89%
TXN	C	2.83%
MSFT	C	2.83%
ROP	C	2.79%
GLW	B	2.79%
APH	C	2.79%
TEL	D	2.78%
CDW	D	2.76%
AVT	C	2.75%
LFUS	C	2.73%
ADI	C	2.73%
KLAC	D	2.7%
DLB	D	2.6%
HPQ	D	2.55%
SWKS	F	2.52%
MCHP	D	2.43%
POWI	F	2.32%
LRCX	F	2.29%
CGNX	D	2.23%

TDV Underweight 3 Positions Relative to ADIV

Symbol	Grade	Weight
TSM	C	-3.15%
AFL	C	-3.15%
NTES	F	-2.53%