TDV vs. PEXL ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Pacer US Export Leaders ETF (PEXL)

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

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	PEXL
30 Days	1.15%	2.22%
60 Days	1.73%	1.38%
90 Days	2.50%	0.80%
12 Months	20.33%	19.39%

10 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in PEXL	Overlap
AAPL	C	2.8%	1.02%	1.02%
ADI	D	2.71%	0.93%	0.93%
APH	A	3.06%	1.1%	1.1%
AVGO	D	2.63%	0.96%	0.96%
GLW	B	2.89%	1.1%	1.1%
KLAC	D	2.65%	0.81%	0.81%
LFUS	F	2.7%	0.94%	0.94%
LRCX	F	2.77%	0.9%	0.9%
MSFT	F	2.8%	0.95%	0.95%
QCOM	F	2.57%	0.91%	0.91%

TDV Overweight 24 Positions Relative to PEXL

Symbol	Grade	Weight
CSGS	B	3.26%
DLB	B	3.23%
ORCL	B	3.14%
BMI	B	3.14%
V	A	3.11%
INTU	C	3.08%
CASS	B	3.07%
MSI	B	3.02%
BR	A	3.0%
TXN	C	2.95%
CSCO	B	2.93%
HPQ	B	2.92%
MA	C	2.88%
ROP	B	2.87%
CGNX	C	2.87%
POWI	D	2.83%
AVT	C	2.82%
SSNC	B	2.81%
ACN	C	2.77%
JKHY	D	2.69%
IBM	C	2.67%
SWKS	F	2.52%
MCHP	D	2.49%
CDW	F	2.34%

TDV Underweight 89 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
NFLX	A	-1.25%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
FTNT	C	-1.22%
HWM	A	-1.22%
NVDA	C	-1.21%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
ABNB	C	-1.13%
CDNS	B	-1.12%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
NWSA	B	-1.1%
AXTA	A	-1.1%
GOOGL	C	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
ANSS	B	-1.06%
META	D	-1.06%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
UBER	D	-0.95%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
ON	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
APA	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
AMD	F	-0.89%
BG	F	-0.89%
AMAT	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%