TDV vs. POWA ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$76.68

Average Daily Volume

10,255

Number of Holdings *

35

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

7,282

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDV POWA
30 Days 3.66% 2.17%
60 Days 10.45% 8.14%
90 Days 2.12% 8.09%
12 Months 25.35% 31.01%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in POWA Overlap
TDV Overweight 35 Positions Relative to POWA
Symbol Grade Weight
IBM A 3.43%
ORCL A 3.39%
MSI A 3.2%
CSCO A 3.19%
AVGO B 3.12%
SSNC C 3.11%
MA A 3.1%
CSGS B 3.08%
ACN B 3.03%
BMI A 3.02%
CASS F 2.96%
BR B 2.92%
JKHY A 2.91%
GLW C 2.89%
V B 2.87%
AAPL C 2.87%
TXN C 2.87%
AVT B 2.86%
LFUS C 2.83%
KLAC B 2.81%
APH D 2.8%
INTU F 2.79%
CDW D 2.78%
TEL D 2.76%
MSFT D 2.75%
ADI B 2.74%
HPQ B 2.74%
ROP D 2.71%
DLB D 2.67%
QCOM D 2.5%
LRCX D 2.45%
MCHP F 2.44%
SWKS F 2.39%
POWI F 2.39%
CGNX F 2.26%
TDV Underweight 10 Positions Relative to POWA
Symbol Grade Weight
BBY C -2.68%
IRM B -2.63%
LMT A -2.28%
HEI C -2.24%
WMT A -2.23%
ADSK B -2.21%
CAH B -2.2%
MSCI B -2.17%
CRH C -2.13%
LOW C -2.12%
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