TDV vs. FOVL ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares Focused Value Factor ETF (FOVL)

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

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	FOVL
30 Days	0.12%	5.56%
60 Days	1.23%	9.08%
90 Days	1.92%	12.44%
12 Months	19.64%	44.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in FOVL	Overlap
	AVT	C	2.86%	2.36%	2.36%

TDV Overweight 33 Positions Relative to FOVL

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	B	3.16%
CASS	C	3.1%
TXN	C	3.09%
APH	A	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	B	2.93%
BR	A	2.9%
POWI	F	2.9%
LRCX	F	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
MA	B	2.87%
GLW	B	2.87%
DLB	B	2.86%
ROP	B	2.84%
LFUS	D	2.81%
AVGO	D	2.77%
KLAC	F	2.76%
SSNC	B	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	B	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	A	-3.03%
DFS	B	-3.0%
MTB	A	-2.84%
FHB	B	-2.82%
FNB	A	-2.81%
NTRS	A	-2.81%
CMA	B	-2.77%
JHG	B	-2.77%
BAC	A	-2.74%
ALK	B	-2.7%
PNC	B	-2.7%
ETR	B	-2.69%
RF	A	-2.66%
WTM	A	-2.65%
OZK	B	-2.65%
USB	A	-2.63%
FITB	B	-2.61%
HPE	B	-2.52%
CMCSA	B	-2.5%
OGE	A	-2.5%
VOYA	B	-2.49%
AXS	A	-2.49%
PNW	A	-2.43%
EVRG	A	-2.43%
PFG	D	-2.4%
PRGO	C	-2.38%
MET	A	-2.36%
D	C	-2.34%
CNA	C	-2.34%
MTG	C	-2.31%
RNR	C	-2.29%
UGI	C	-2.25%
RPRX	D	-2.18%
BG	D	-2.14%
VZ	C	-2.13%
CWEN	C	-2.08%
ADM	D	-2.04%
CRI	F	-1.91%
CNXC	F	-1.88%