TDV vs. MOTO ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

1,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	MOTO
30 Days	-0.47%	-1.29%
60 Days	1.48%	6.02%
90 Days	1.16%	-4.36%
12 Months	23.42%	9.16%

5 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in MOTO	Overlap
ADI	C	2.74%	3.59%	2.74%
APH	D	2.8%	4.07%	2.8%
POWI	F	2.39%	2.47%	2.39%
SWKS	F	2.39%	2.42%	2.39%
TEL	D	2.76%	3.12%	2.76%

TDV Overweight 30 Positions Relative to MOTO

Symbol	Grade	Weight
IBM	C	3.43%
ORCL	C	3.39%
MSI	A	3.2%
CSCO	A	3.19%
AVGO	C	3.12%
SSNC	C	3.11%
MA	A	3.1%
CSGS	C	3.08%
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%
AAPL	C	2.87%
TXN	C	2.87%
AVT	B	2.86%
LFUS	C	2.83%
KLAC	D	2.81%
INTU	F	2.79%
CDW	D	2.78%
MSFT	C	2.75%
HPQ	C	2.74%
ROP	C	2.71%
DLB	D	2.67%
QCOM	D	2.5%
LRCX	F	2.45%
MCHP	F	2.44%
CGNX	F	2.26%

TDV Underweight 13 Positions Relative to MOTO

Symbol	Grade	Weight
TSM	C	-4.54%
ETN	C	-4.45%
PWR	B	-4.4%
NVDA	C	-4.29%
GOOG	C	-3.83%
TSLA	B	-3.65%
NXPI	F	-3.45%
ON	F	-2.82%
ST	F	-2.73%
THRM	F	-2.46%
APTV	D	-2.21%
DAR	F	-1.69%
DAN	F	-1.62%