TDV vs. SMCO ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$71.45
Average Daily Volume
19,203
35
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$23.51
Average Daily Volume
10,767
10
Performance
| Period | TDV | SMCO |
|---|---|---|
| 30 Days | 1.82% | 1.58% |
| 60 Days | 0.37% | 0.34% |
| 90 Days | 4.56% | 4.72% |
| 12 Months | 22.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in SMCO | Overlap |
|---|
TDV Overweight 35 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | A | 3.1% | |
| MCHP | B | 3.08% | |
| APH | A | 3.06% | |
| GLW | B | 3.03% | |
| CGNX | B | 3.01% | |
| KLAC | A | 3.0% | |
| ADI | A | 2.99% | |
| POWI | C | 2.96% | |
| QCOM | B | 2.95% | |
| CASS | D | 2.95% | |
| AVGO | C | 2.92% | |
| BMI | A | 2.92% | |
| LFUS | B | 2.91% | |
| AVT | A | 2.91% | |
| AAPL | B | 2.9% | |
| INTU | D | 2.88% | |
| SSNC | C | 2.85% | |
| BR | D | 2.83% | |
| LRCX | D | 2.82% | |
| ORCL | D | 2.82% | |
| HPQ | C | 2.82% | |
| TEL | C | 2.81% | |
| DLB | C | 2.81% | |
| MSI | A | 2.8% | |
| MSFT | C | 2.8% | |
| V | C | 2.8% | |
| JKHY | D | 2.78% | |
| MA | D | 2.75% | |
| CSCO | D | 2.74% | |
| ROP | D | 2.73% | |
| ACN | D | 2.67% | |
| SWKS | F | 2.66% | |
| CSGS | F | 2.65% | |
| CDW | F | 2.57% | |
| IBM | D | 2.56% |
TDV: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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