TDV vs. FCTE ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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 ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	FCTE
30 Days	-1.05%	-3.60%
60 Days	-1.05%	-1.98%
90 Days	0.89%	3.09%
12 Months	24.64%

4 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in FCTE	Overlap
APH	B	3.01%	5.42%	3.01%
KLAC	F	2.35%	4.47%	2.35%
LRCX	F	2.24%	4.76%	2.24%
MSFT	D	2.74%	5.1%	2.74%

TDV Overweight 30 Positions Relative to FCTE

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%
BR	C	3.03%
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%
LFUS	D	2.74%
HPQ	B	2.74%
ROP	D	2.69%
CDW	F	2.69%
INTU	D	2.68%
DLB	B	2.58%
QCOM	D	2.47%
POWI	C	2.38%
MCHP	F	2.33%
SWKS	F	2.3%
CGNX	B	2.19%

TDV Underweight 16 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
MCK	C	-5.29%
META	B	-5.2%
RMD	A	-5.2%
GD	C	-5.17%
GOOGL	A	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
CL	F	-4.75%
AMAT	F	-4.72%
MTD	D	-4.42%