TDV vs. RFV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

12,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.43

Average Daily Volume

6,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	RFV
30 Days	-2.13%	2.22%
60 Days	-0.84%	5.24%
90 Days	1.38%	9.09%
12 Months	18.71%	22.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in RFV	Overlap
	AVT	C	2.86%	2.59%	2.59%

TDV Overweight 33 Positions Relative to RFV

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	C	3.16%
CASS	B	3.1%
TXN	B	3.09%
APH	B	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	A	2.93%
BR	A	2.9%
POWI	D	2.9%
LRCX	F	2.9%
HPQ	A	2.89%
CSCO	B	2.88%
MA	A	2.87%
GLW	B	2.87%
DLB	D	2.86%
ROP	C	2.84%
LFUS	D	2.81%
AVGO	C	2.77%
KLAC	F	2.76%
SSNC	C	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	C	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	D	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 81 Positions Relative to RFV

Symbol	Grade	Weight
LAD	A	-2.66%
MTZ	B	-2.59%
SNX	C	-2.39%
JLL	C	-2.27%
THC	C	-2.24%
USFD	B	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	B	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	C	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	A	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	A	-1.18%
CMC	B	-1.15%
WHR	A	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	C	-1.13%
FNB	A	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	B	-1.02%
KRC	C	-0.99%
VLY	A	-0.98%
JHG	A	-0.92%
CLF	F	-0.92%
TCBI	A	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	D	-0.82%
PB	A	-0.82%
VAC	C	-0.8%
HOG	D	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	A	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	B	-0.68%
GAP	C	-0.67%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	D	-0.59%
BKH	A	-0.59%
OSK	B	-0.58%
NVST	C	-0.53%
FAF	C	-0.52%
KNX	B	-0.48%
BERY	C	-0.48%
SR	A	-0.47%
AGCO	D	-0.45%
UAA	B	-0.44%
NOV	D	-0.42%
UA	B	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%