TDV vs. FIVG ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Defiance Next Gen Connectivity ETF (FIVG)

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

$75.92

Average Daily Volume

10,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	FIVG
30 Days	-0.47%	-1.41%
60 Days	1.48%	6.06%
90 Days	1.16%	18.34%
12 Months	23.42%	26.27%

7 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in FIVG	Overlap
AAPL	C	2.87%	4.85%	2.87%
AVGO	C	3.12%	5.29%	3.12%
CSCO	A	3.19%	3.91%	3.19%
CSGS	C	3.08%	1.52%	1.52%
ORCL	C	3.39%	4.84%	3.39%
QCOM	D	2.5%	3.57%	2.5%
SWKS	F	2.39%	1.57%	1.57%

TDV Overweight 28 Positions Relative to FIVG

Symbol	Grade	Weight
IBM	C	3.43%
MSI	A	3.2%
SSNC	C	3.11%
MA	A	3.1%
ACN	B	3.03%
BMI	A	3.02%
CASS	D	2.96%
BR	B	2.92%
JKHY	A	2.91%
GLW	C	2.89%
V	C	2.87%
TXN	C	2.87%
AVT	B	2.86%
LFUS	C	2.83%
KLAC	D	2.81%
APH	D	2.8%
INTU	F	2.79%
CDW	D	2.78%
TEL	D	2.76%
MSFT	C	2.75%
ADI	C	2.74%
HPQ	C	2.74%
ROP	C	2.71%
DLB	D	2.67%
LRCX	F	2.45%
MCHP	F	2.44%
POWI	F	2.39%
CGNX	F	2.26%

TDV Underweight 42 Positions Relative to FIVG

Symbol	Grade	Weight
NVDA	C	-5.04%
ANET	B	-2.84%
MRVL	C	-1.98%
DDOG	D	-1.97%
ERIC	C	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
KEYS	C	-1.8%
NTAP	D	-1.79%
CIEN	B	-1.78%
ARM	C	-1.76%
CRDO	C	-1.7%
FFIV	C	-1.7%
AKAM	D	-1.68%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	C	-1.63%
EXTR	D	-1.61%
JNPR	C	-1.6%
NTCT	C	-1.6%
DOX	B	-1.59%
MTSI	C	-1.59%
INFN	C	-1.57%
IDCC	A	-1.56%
ATEN	C	-1.56%
VIAV	C	-1.56%
MXL	F	-1.55%
NABL	F	-1.55%
HCP	B	-1.54%
SWI	C	-1.53%
DOCN	C	-1.53%
KD	F	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
TMUS	A	-1.47%
EQIX	B	-1.47%
VZ	A	-1.46%
T	A	-1.44%
AMT	C	-1.41%
CCI	A	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%