TDV vs. CWS ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to AdvisorShares Focused Equity ETF (CWS)
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

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TDV CWS
30 Days 1.15% 2.85%
60 Days 1.73% 3.29%
90 Days 2.50% 5.36%
12 Months 20.33% 29.09%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in CWS Overlap
APH A 3.06% 4.89% 3.06%
BR A 3.0% 3.77% 3.0%
INTU C 3.08% 3.78% 3.08%
TDV Overweight 31 Positions Relative to CWS
Symbol Grade Weight
CSGS B 3.26%
DLB B 3.23%
ORCL B 3.14%
BMI B 3.14%
V A 3.11%
CASS B 3.07%
MSI B 3.02%
TXN C 2.95%
CSCO B 2.93%
HPQ B 2.92%
GLW B 2.89%
MA C 2.88%
ROP B 2.87%
CGNX C 2.87%
POWI D 2.83%
AVT C 2.82%
SSNC B 2.81%
AAPL C 2.8%
MSFT F 2.8%
LRCX F 2.77%
ACN C 2.77%
ADI D 2.71%
LFUS F 2.7%
JKHY D 2.69%
IBM C 2.67%
KLAC D 2.65%
AVGO D 2.63%
QCOM F 2.57%
SWKS F 2.52%
MCHP D 2.49%
CDW F 2.34%
TDV Underweight 22 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
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