TDV vs. SPMV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SPMV
30 Days	1.15%	1.14%
60 Days	1.73%	2.01%
90 Days	2.50%	4.46%
12 Months	20.33%	26.03%

9 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in SPMV	Overlap
AAPL	C	2.8%	2.9%	2.8%
ACN	C	2.77%	0.31%	0.31%
AVGO	D	2.63%	2.03%	2.03%
CSCO	B	2.93%	3.31%	2.93%
IBM	C	2.67%	0.56%	0.56%
INTU	C	3.08%	0.74%	0.74%
MSFT	F	2.8%	2.76%	2.76%
ORCL	B	3.14%	2.23%	2.23%
QCOM	F	2.57%	2.64%	2.57%

TDV Overweight 25 Positions Relative to SPMV

Symbol	Grade	Weight
CSGS	B	3.26%
DLB	B	3.23%
BMI	B	3.14%
V	A	3.11%
CASS	B	3.07%
APH	A	3.06%
MSI	B	3.02%
BR	A	3.0%
TXN	C	2.95%
HPQ	B	2.92%
GLW	B	2.89%
MA	C	2.88%
ROP	B	2.87%
CGNX	C	2.87%
POWI	D	2.83%
AVT	C	2.82%
SSNC	B	2.81%
LRCX	F	2.77%
ADI	D	2.71%
LFUS	F	2.7%
JKHY	D	2.69%
KLAC	D	2.65%
SWKS	F	2.52%
MCHP	D	2.49%
CDW	F	2.34%

TDV Underweight 66 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	B	-3.37%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
AJG	B	-2.7%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
HD	A	-2.25%
VRTX	F	-2.25%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
JNJ	D	-1.2%
REGN	F	-1.07%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
VZ	C	-0.97%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
CCI	D	-0.7%
XOM	B	-0.69%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
AMGN	D	-0.32%
META	D	-0.32%
BIIB	F	-0.3%
T	A	-0.29%
KHC	F	-0.28%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	F	-0.06%
BA	F	-0.05%