TDV vs. LCLG ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$75.31

Average Daily Volume

16,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	LCLG
30 Days	3.21%	2.70%
60 Days	7.25%	8.38%
90 Days	7.69%	3.20%
12 Months	17.22%	30.31%

5 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in LCLG	Overlap
AAPL	A	3.34%	4.84%	3.34%
APH	B	3.16%	4.56%	3.16%
AVGO	B	3.39%	4.33%	3.39%
KLAC	B	3.34%	5.46%	3.34%
MA	C	2.5%	4.35%	2.5%

TDV Overweight 30 Positions Relative to LCLG

Symbol	Grade	Weight
HPQ	C	3.22%
QCOM	B	3.19%
GLW	B	3.18%
ADI	B	3.18%
ORCL	A	3.14%
CGNX	B	3.12%
TXN	B	3.12%
LRCX	B	3.12%
MSI	B	2.93%
MSFT	A	2.92%
LFUS	C	2.9%
SWKS	C	2.83%
POWI	D	2.83%
MCHP	C	2.82%
AVT	D	2.81%
INTU	A	2.78%
TEL	B	2.73%
ROP	B	2.71%
BMI	C	2.71%
BR	B	2.65%
SSNC	B	2.63%
DLB	D	2.61%
JKHY	C	2.59%
V	C	2.54%
CSCO	D	2.53%
ACN	D	2.47%
CASS	D	2.46%
CDW	D	2.45%
IBM	B	2.42%
CSGS	F	2.16%

TDV Underweight 5 Positions Relative to LCLG

Symbol	Grade	Weight
NFLX	A	-4.7%
AMZN	A	-4.58%
META	A	-3.92%
DKS	C	-3.64%
GOOGL	A	-3.01%