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

$75.48

Average Daily Volume

10,652

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

$68.18

Average Daily Volume

10,345

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TDV CWS
30 Days -1.05% -0.53%
60 Days -1.05% 0.90%
90 Days 0.89% 4.58%
12 Months 24.64% 34.60%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in CWS Overlap
APH B 3.01% 4.7% 3.01%
BR C 3.03% 3.65% 3.03%
INTU D 2.68% 3.31% 2.68%
TDV Overweight 31 Positions Relative to CWS
Symbol Grade Weight
ORCL B 3.56%
CSCO B 3.42%
IBM C 3.39%
MSI B 3.36%
MA B 3.26%
SSNC D 3.18%
ACN C 3.14%
CSGS D 3.12%
JKHY A 3.12%
CASS B 3.05%
AVGO B 3.04%
GLW A 3.02%
V A 3.02%
AAPL C 2.94%
AVT B 2.89%
TXN A 2.87%
BMI D 2.85%
ADI C 2.74%
MSFT D 2.74%
LFUS D 2.74%
HPQ B 2.74%
ROP D 2.69%
CDW F 2.69%
DLB B 2.58%
QCOM D 2.47%
POWI C 2.38%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX B 2.19%
TDV Underweight 22 Positions Relative to CWS
Symbol Grade Weight
FICO B -5.86%
FI A -5.23%
MLR A -5.04%
HEI D -4.88%
AFL D -4.76%
ICE C -4.43%
SYK A -4.15%
MCO D -4.11%
COR A -3.95%
SAIC A -3.94%
OTIS B -3.92%
ROL D -3.9%
SLGN A -3.81%
AWK D -3.72%
TMO D -3.71%
ABT A -3.67%
HSY F -3.39%
FDS B -3.37%
AGM D -3.29%
MGRC A -3.04%
CE F -2.84%
PII F -2.52%
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