TDV vs. CBLS ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Changebridge Capital Long/Short Equity ETF (CBLS)

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

$75.28

Average Daily Volume

16,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

24,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	CBLS
30 Days	4.11%	1.83%
60 Days	8.34%	9.58%
90 Days	7.65%	13.02%
12 Months	15.19%	33.24%

6 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in CBLS	Overlap
AAPL	A	3.34%	2.21%	2.21%
AVGO	B	3.39%	1.85%	1.85%
IBM	B	2.42%	-0.95%	-0.95%
KLAC	B	3.34%	1.43%	1.43%
LRCX	A	3.12%	2.33%	2.33%
MSFT	A	2.92%	2.26%	2.26%

TDV Overweight 29 Positions Relative to CBLS

Symbol	Grade	Weight
HPQ	C	3.22%
QCOM	B	3.19%
GLW	B	3.18%
ADI	B	3.18%
APH	B	3.16%
ORCL	A	3.14%
CGNX	B	3.12%
TXN	B	3.12%
MSI	B	2.93%
LFUS	C	2.9%
SWKS	C	2.83%
POWI	D	2.83%
MCHP	C	2.82%
AVT	D	2.81%
INTU	B	2.78%
TEL	B	2.73%
ROP	B	2.71%
BMI	C	2.71%
BR	B	2.65%
SSNC	B	2.63%
DLB	D	2.61%
JKHY	C	2.59%
V	D	2.54%
CSCO	D	2.53%
MA	D	2.5%
ACN	C	2.47%
CASS	D	2.46%
CDW	D	2.45%
CSGS	F	2.16%

TDV Underweight 75 Positions Relative to CBLS

Symbol	Grade	Weight
LLY	B	-2.69%
TSM	A	-2.55%
LNG	B	-2.55%
DELL	B	-2.47%
MU	C	-2.43%
CRSP	F	-2.42%
MMYT	A	-2.41%
NVDA	B	-2.3%
STRL	D	-2.26%
IBN	A	-2.2%
ASML	A	-2.18%
SN	C	-2.16%
SBUX	F	-2.08%
OSW	B	-2.02%
WTTR	B	-1.99%
NARI	C	-1.99%
NU	B	-1.98%
HLX	A	-1.96%
CHK	C	-1.95%
SKY	F	-1.94%
TDG	D	-1.88%
RDDT	A	-1.87%
GTLS	D	-1.81%
RIG	D	-1.8%
ERJ	D	-1.8%
ECL	B	-1.73%
ONON	C	-1.67%
RTX	D	-1.67%
ARCO	D	-1.66%
MGNI	B	-1.65%
AEHR	F	-1.63%
GD	D	-1.61%
ICFI	D	-1.6%
BKNG	B	-1.33%
MELI	D	-1.23%
NOW	B	--0.48%
SIG	F	--0.71%
CWAN	C	--0.71%
HAYW	F	--0.74%
FIGS	D	--0.76%
SITE	F	--0.76%
LAD	D	--0.8%
BC	F	--0.81%
CTVA	D	--0.82%
HELE	F	--0.83%
MIDD	F	--0.86%
PAYX	D	--0.86%
ROK	D	--0.86%
CHH	C	--0.87%
BX	C	--0.87%
ENR	C	--0.88%
BXP	B	--0.88%
KEY	C	--0.9%
APO	A	--0.91%
SEDG	F	--0.91%
ARE	C	--0.91%
BGFV	F	--0.94%
FAST	F	--0.95%
OZK	D	--0.95%
CMA	C	--0.98%
PLUG	F	--0.99%
MPW	F	--0.99%
KMT	F	--1.0%
PH	C	--1.0%
IR	D	--1.01%
ZION	B	--1.01%
MTB	B	--1.04%
DASH	D	--1.17%
GPS	C	--1.22%
INTC	D	--1.34%
F	B	--1.41%
HOG	F	--1.43%
DECK	C	--1.44%
TSLA	B	--1.48%
CVNA	B	--1.51%