TDV vs. XMLV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$76.30

Average Daily Volume

12,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.47

Average Daily Volume

31,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	XMLV
30 Days	-1.42%	2.85%
60 Days	-0.21%	5.37%
90 Days	1.70%	8.28%
12 Months	18.61%	28.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in XMLV	Overlap
	AVT	C	2.86%	1.08%	1.08%
	DLB	B	2.86%	1.01%	1.01%

TDV Overweight 32 Positions Relative to XMLV

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	B	3.16%
CASS	B	3.1%
TXN	C	3.09%
APH	B	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	A	2.93%
BR	B	2.9%
POWI	D	2.9%
LRCX	F	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
MA	B	2.87%
GLW	B	2.87%
ROP	C	2.84%
LFUS	D	2.81%
AVGO	D	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	B	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	B	-1.55%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	A	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	B	-1.44%
EHC	B	-1.44%
RGA	B	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	A	-1.4%
JHG	B	-1.39%
CACI	D	-1.39%
FLS	A	-1.39%
AM	A	-1.35%
OGE	A	-1.34%
PRI	B	-1.33%
AFG	A	-1.32%
RPM	B	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	B	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	B	-1.22%
NWE	C	-1.22%
GNTX	F	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	B	-1.2%
GEF	A	-1.2%
AMH	C	-1.19%
POST	C	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	B	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
EGP	D	-1.09%
ESNT	D	-1.09%
NNN	C	-1.09%
CDP	D	-1.08%
FR	D	-1.07%
MUSA	B	-1.07%
MSA	D	-1.07%
NEU	D	-1.04%
STAG	D	-1.04%
NYT	D	-1.03%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	D	-0.97%
MAN	F	-0.92%
CHRD	F	-0.87%