TDV vs. PRN ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares Dynamic Industrials (PRN)

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

$75.48

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$155.83

Average Daily Volume

20,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	PRN
30 Days	-1.05%	1.76%
60 Days	-1.05%	7.33%
90 Days	0.89%	16.70%
12 Months	24.64%	55.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in PRN	Overlap

TDV Overweight 34 Positions Relative to PRN

Symbol	Grade	Weight
ORCL	B	3.56%
CSCO	B	3.42%
IBM	C	3.39%
MSI	B	3.36%
MA	B	3.26%
SSNC	D	3.18%
ACN	C	3.14%
CSGS	D	3.12%
JKHY	A	3.12%
CASS	B	3.05%
AVGO	B	3.04%
BR	C	3.03%
GLW	A	3.02%
V	A	3.02%
APH	B	3.01%
AAPL	C	2.94%
AVT	B	2.89%
TXN	A	2.87%
BMI	D	2.85%
ADI	C	2.74%
MSFT	D	2.74%
LFUS	D	2.74%
HPQ	B	2.74%
ROP	D	2.69%
CDW	F	2.69%
INTU	D	2.68%
DLB	B	2.58%
QCOM	D	2.47%
POWI	C	2.38%
KLAC	F	2.35%
MCHP	F	2.33%
SWKS	F	2.3%
LRCX	F	2.24%
CGNX	B	2.19%

TDV Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
FIX	B	-3.95%
PWR	B	-3.9%
SMR	B	-3.72%
GWW	A	-3.66%
HEI	D	-3.62%
WSO	D	-3.6%
TT	C	-3.44%
PH	A	-3.42%
CTAS	B	-3.3%
URI	B	-3.29%
PKG	A	-2.96%
HWM	B	-2.95%
FI	A	-2.94%
IRM	B	-2.84%
AXON	B	-2.75%
CSL	C	-2.73%
TDG	C	-2.67%
STRL	B	-2.53%
BAH	A	-2.34%
DY	C	-2.32%
GE	D	-2.18%
CSWI	B	-2.16%
RSG	D	-2.12%
CARR	D	-2.1%
EXP	B	-2.09%
MLI	A	-1.91%
TTEK	B	-1.89%
GVA	A	-1.8%
CLH	C	-1.69%
LMB	B	-1.68%
AIT	A	-1.67%
ROAD	B	-1.62%
FWRD	C	-1.56%
UFPI	C	-1.53%
ITT	C	-1.46%
KAI	A	-1.4%
TPC	B	-1.39%
VSEC	A	-1.38%
CECO	F	-1.34%
RUSHA	A	-1.24%