TDV vs. ILDR ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust Innovation Leaders ETF (ILDR)
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

$74.69

Average Daily Volume

10,704

Number of Holdings *

34

* may have additional holdings in another (foreign) market
ILDR

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

7,068

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TDV ILDR
30 Days -1.63% 2.18%
60 Days -2.09% 3.89%
90 Days -0.17% 13.48%
12 Months 26.09% 47.88%
5 Overlapping Holdings
Symbol Grade Weight in TDV Weight in ILDR Overlap
AVGO B 3.04% 3.01% 3.01%
MSFT D 2.74% 5.07% 2.74%
ORCL B 3.56% 5.95% 3.56%
QCOM D 2.47% 1.77% 1.77%
V A 3.02% 1.0% 1.0%
TDV Overweight 29 Positions Relative to ILDR
Symbol Grade Weight
CSCO B 3.42%
IBM C 3.39%
MSI C 3.36%
MA B 3.26%
SSNC D 3.18%
ACN C 3.14%
CSGS C 3.12%
JKHY B 3.12%
CASS D 3.05%
BR C 3.03%
GLW A 3.02%
APH B 3.01%
AAPL C 2.94%
AVT B 2.89%
TXN B 2.87%
BMI D 2.85%
ADI C 2.74%
LFUS D 2.74%
HPQ C 2.74%
ROP D 2.69%
CDW F 2.69%
INTU D 2.68%
DLB C 2.58%
POWI D 2.38%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX B 2.19%
TDV Underweight 53 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -8.59%
AMZN B -6.04%
META B -3.65%
GOOG A -3.65%
UBER C -3.39%
NOW B -3.04%
CEG B -2.95%
MRVL B -1.63%
SHOP B -1.6%
MU C -1.52%
DUK C -1.49%
MRK F -1.39%
BMRN F -1.35%
AVAV B -1.3%
WDAY F -1.27%
TMO F -1.2%
AVTR F -1.16%
BWXT B -1.15%
ANET B -1.13%
TOST A -1.12%
PANW B -1.12%
GTLS D -1.1%
REGN F -1.09%
FOLD B -1.08%
DT B -1.08%
NFLX A -1.07%
SMR B -1.02%
SQ B -1.02%
TW B -1.02%
ISRG B -1.02%
ZS C -0.99%
VRTX A -0.99%
HALO D -0.89%
RMBS C -0.88%
ADBE F -0.85%
DDOG B -0.84%
AKAM C -0.82%
CYBR C -0.78%
TTD A -0.78%
SWTX D -0.75%
GEV A -0.75%
MDB F -0.71%
ABBV A -0.67%
GTLB C -0.65%
MIRM D -0.6%
RCUS D -0.52%
GRAB A -0.51%
NBIX D -0.49%
ABNB C -0.49%
MDGL B -0.48%
SGBX F -0.47%
LLY D -0.42%
OKLO A -0.02%
Compare ETFs