TDV vs. TDVI ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

10,742

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

12,573

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TDV	TDVI
30 Days	-0.47%	0.84%
60 Days	1.48%	7.95%
90 Days	1.16%	1.72%
12 Months	23.42%	38.22%

9 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in TDVI	Overlap
	AAPL	C	2.87%	8.92%	2.87%
	ADI	C	2.74%	2.53%	2.53%
	AVGO	C	3.12%	8.81%	3.12%
	IBM	C	3.43%	8.89%	3.43%
	MSFT	C	2.75%	7.42%	2.75%
	MSI	A	3.2%	2.1%	2.1%
	ORCL	C	3.39%	4.44%	3.39%
	QCOM	D	2.5%	3.1%	2.5%
	TXN	C	2.87%	6.67%	2.87%

TDV Overweight 26 Positions Relative to TDVI

	Symbol	Grade	Weight
	CSCO	A	3.19%
	SSNC	C	3.11%
	MA	A	3.1%
	CSGS	C	3.08%
	ACN	B	3.03%
	BMI	A	3.02%
	CASS	D	2.96%
	BR	B	2.92%
	JKHY	A	2.91%
	GLW	C	2.89%
	V	C	2.87%
	AVT	B	2.86%
	LFUS	C	2.83%
	KLAC	D	2.81%
	APH	D	2.8%
	INTU	F	2.79%
	CDW	D	2.78%
	TEL	D	2.76%
	HPQ	C	2.74%
	ROP	C	2.71%
	DLB	D	2.67%
	LRCX	F	2.45%
	MCHP	F	2.44%
	SWKS	F	2.39%
	POWI	F	2.39%
	CGNX	F	2.26%

TDV Underweight 1 Positions Relative to TDVI

	Symbol	Grade	Weight
	TSM	C	-3.41%

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Electronic Components Information Technology Services Communication Equipment Credit Services Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Electronics Operating System Dow Jones Component Telecommunications Equipment Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Content Management Diodes Electromagnetism Electronic Components

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Communication Equipment Consumer Electronics Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Work From Home Dow Jones Component Software Development Analog Devices Business Process Management CRM Content Management Electronic Equipment Electronics Enterprise Architecture Fabless Semiconductor Companies Internet Access Middleware Power Management Smartphones