TDV vs. IPDP ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Dividend Performers ETF (IPDP)
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 *

34

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TDV IPDP
30 Days 0.12% 3.03%
60 Days 1.23% 6.38%
90 Days 1.92% 7.75%
12 Months 19.64% 31.86%
9 Overlapping Holdings
Symbol Grade Weight in TDV Weight in IPDP Overlap
AAPL C 2.64% 2.25% 2.25%
ACN B 2.67% 2.36% 2.36%
APH A 3.05% 2.17% 2.17%
AVGO D 2.77% 0.25% 0.25%
CSCO B 2.88% 2.32% 2.32%
HPQ B 2.89% 0.23% 0.23%
KLAC F 2.76% 1.68% 1.68%
MSI B 2.93% 1.72% 1.72%
QCOM F 2.7% 1.6% 1.6%
TDV Overweight 25 Positions Relative to IPDP
Symbol Grade Weight
CSGS B 3.24%
INTU B 3.18%
BMI B 3.16%
CASS C 3.1%
TXN C 3.09%
V A 3.03%
CGNX D 3.03%
ORCL A 2.99%
BR A 2.9%
POWI F 2.9%
LRCX F 2.9%
MA B 2.87%
GLW B 2.87%
AVT C 2.86%
DLB B 2.86%
ROP B 2.84%
LFUS D 2.81%
SSNC B 2.75%
ADI D 2.72%
MSFT D 2.71%
JKHY D 2.68%
MCHP F 2.57%
IBM C 2.55%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 41 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
AIT B -2.34%
SYK B -2.33%
AMP A -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK A -2.26%
APOG C -2.26%
BRC D -2.25%
ABM B -2.24%
UNH B -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ C -2.02%
WTS B -1.99%
UPS C -1.88%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
GPC D -1.67%
MRK D -1.52%
NSP F -1.52%
ELV F -1.51%
HD B -0.24%
CSX C -0.22%
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