TDV vs. SMCP ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$76.28

Average Daily Volume

10,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SMCP
30 Days	0.00%	0.08%
60 Days	1.96%	5.20%
90 Days	1.64%	5.01%
12 Months	25.78%	34.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in SMCP	Overlap
	BMI	A	3.02%	1.04%	1.04%
	POWI	F	2.39%	0.97%	0.97%

TDV Overweight 33 Positions Relative to SMCP

Symbol	Grade	Weight
IBM	B	3.43%
ORCL	B	3.39%
MSI	A	3.2%
CSCO	A	3.19%
AVGO	C	3.12%
SSNC	C	3.11%
MA	A	3.1%
CSGS	C	3.08%
ACN	B	3.03%
CASS	D	2.96%
BR	B	2.92%
JKHY	A	2.91%
GLW	B	2.89%
V	C	2.87%
AAPL	C	2.87%
TXN	C	2.87%
AVT	C	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	C	2.74%
HPQ	C	2.74%
ROP	C	2.71%
DLB	D	2.67%
QCOM	D	2.5%
LRCX	D	2.45%
MCHP	F	2.44%
SWKS	F	2.39%
CGNX	F	2.26%

TDV Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.45%
SIG	C	-1.28%
STRL	B	-1.25%
CORT	B	-1.19%
YOU	C	-1.15%
KNF	C	-1.13%
MHO	C	-1.11%
ASO	D	-1.1%
TCBI	C	-1.1%
IIPR	C	-1.09%
TGNA	B	-1.08%
TMHC	C	-1.08%
PRMW	C	-1.07%
WTS	C	-1.07%
MTH	C	-1.06%
HQY	C	-1.06%
BTU	B	-1.06%
MARA	F	-1.05%
NHI	C	-1.04%
WD	C	-1.04%
VCYT	C	-1.04%
UFPI	C	-1.04%
UMBF	C	-1.03%
NMIH	C	-1.03%
TPH	C	-1.03%
JXN	A	-1.03%
BCC	C	-1.03%
HTLF	C	-1.03%
SFM	A	-1.03%
FCPT	C	-1.02%
NPO	C	-1.02%
APLE	D	-1.02%
APAM	C	-1.02%
JBT	B	-1.02%
BNL	C	-1.02%
LNTH	C	-1.02%
MATX	C	-1.01%
CEIX	B	-1.01%
PBH	D	-1.01%
ESNT	C	-1.01%
ACIW	B	-1.01%
MMSI	C	-1.0%
MGEE	C	-1.0%
KBH	C	-1.0%
CPK	C	-1.0%
KFY	C	-1.0%
IOSP	F	-1.0%
MWA	A	-1.0%
CVBF	B	-0.99%
ENS	D	-0.99%
ICFI	C	-0.99%
HNI	B	-0.99%
BUR	D	-0.99%
COOP	B	-0.99%
CADE	D	-0.99%
CARG	C	-0.99%
CRC	B	-0.99%
SMPL	D	-0.99%
ALKS	B	-0.98%
LXP	D	-0.98%
QLYS	F	-0.98%
FBP	D	-0.98%
ARCH	D	-0.98%
AEO	B	-0.97%
FORM	F	-0.97%
HWC	D	-0.97%
CATY	D	-0.97%
FULT	D	-0.96%
RDN	D	-0.96%
RIOT	F	-0.95%
ENSG	D	-0.95%
FFBC	D	-0.95%
HALO	D	-0.94%
CVLT	C	-0.94%
IDCC	A	-0.94%
WSFS	D	-0.94%
NEOG	D	-0.93%
IPAR	D	-0.93%
CPRX	C	-0.93%
AX	D	-0.92%
DIOD	F	-0.92%
SPSC	D	-0.91%
WHD	B	-0.9%
KRYS	D	-0.89%
AMR	F	-0.89%
ACLS	F	-0.89%
STNG	D	-0.88%
LANC	F	-0.87%
CABO	F	-0.86%
LBRT	F	-0.84%
ATKR	F	-0.83%
STNE	F	-0.82%
PTEN	F	-0.79%
HP	F	-0.79%
PAGS	F	-0.66%