TDV vs. ROOF ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to IQ US Real Estate Small Cap ETF (ROOF)

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

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

102,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	ROOF
30 Days	-1.05%	-5.07%
60 Days	-1.05%	-2.81%
90 Days	0.89%	0.43%
12 Months	24.64%	20.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in ROOF	Overlap

TDV Overweight 34 Positions Relative to ROOF

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 44 Positions Relative to ROOF

Symbol	Grade	Weight
DLR	A	-4.87%
EQIX	B	-4.8%
AMT	D	-4.8%
WELL	A	-4.74%
PLD	F	-4.71%
SBAC	D	-4.67%
CCI	D	-4.34%
UNIT	C	-4.04%
AVB	C	-2.68%
EQR	D	-2.37%
VTR	B	-2.24%
REXR	F	-1.76%
INVH	F	-1.75%
ARE	F	-1.73%
ESS	D	-1.58%
EGP	D	-1.57%
MAA	D	-1.5%
SUI	D	-1.43%
DOC	C	-1.33%
COLD	F	-1.33%
FR	D	-1.3%
STAG	D	-1.23%
UDR	D	-1.21%
AMH	F	-1.18%
TRNO	F	-1.09%
ELS	D	-1.08%
CPT	D	-1.06%
IIPR	C	-0.66%
LXP	D	-0.51%
IRT	D	-0.39%
CTRE	A	-0.39%
SBRA	B	-0.37%
NHI	C	-0.29%
MPW	D	-0.23%
PLYM	F	-0.17%
ELME	D	-0.13%
LTC	A	-0.13%
VRE	D	-0.13%
SILA	C	-0.12%
UMH	D	-0.12%
AIV	D	-0.1%
CSR	D	-0.09%
NXRT	D	-0.09%
DHC	D	-0.07%