TDV vs. BELT ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$75.57

Average Daily Volume

12,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	BELT
30 Days	-2.58%	0.09%
60 Days	-0.69%	0.61%
90 Days	-0.17%	1.27%
12 Months	17.28%

5 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in BELT	Overlap
ADI	D	2.72%	2.8%	2.72%
INTU	B	3.18%	4.18%	3.18%
LRCX	F	2.9%	2.43%	2.43%
MA	B	2.87%	6.87%	2.87%
MSFT	D	2.71%	12.96%	2.71%

TDV Overweight 29 Positions Relative to BELT

Symbol	Grade	Weight
CSGS	B	3.24%
BMI	C	3.16%
CASS	B	3.1%
TXN	C	3.09%
APH	B	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	B	2.93%
BR	B	2.9%
POWI	D	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
GLW	B	2.87%
AVT	C	2.86%
DLB	F	2.86%
ROP	C	2.84%
LFUS	D	2.81%
AVGO	C	2.77%
KLAC	F	2.76%
SSNC	C	2.75%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	C	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 15 Positions Relative to BELT

Symbol	Grade	Weight
META	C	-8.52%
GOOG	B	-7.72%
NVO	F	-5.28%
CDNS	B	-5.26%
SPGI	D	-5.04%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
HWM	A	-4.11%
CMG	C	-3.9%
MASI	B	-3.4%
TMO	F	-3.21%
ENTG	F	-2.84%
FND	F	-2.56%
NVDA	A	-2.5%