ECON vs. TDV ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

5,458

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$69.85

Average Daily Volume

22,150

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ECON TDV
30 Days 3.80% -1.87%
60 Days 4.18% -2.64%
90 Days 7.53% 1.23%
12 Months 8.71% 20.79%
0 Overlapping Holdings
Symbol Grade Weight in ECON Weight in TDV Overlap
ECON Overweight 10 Positions Relative to TDV
Symbol Grade Weight
BABA B 4.6%
CHT C 4.42%
PDD B 3.62%
BIDU C 1.18%
TCOM A 0.94%
YUMC F 0.59%
LI F 0.44%
TME A 0.31%
VIPS D 0.15%
BILI B 0.11%
ECON Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
QCOM A -3.04%
IBM D -3.02%
CDW F -3.01%
LRCX D -3.01%
MSI A -3.01%
KLAC B -2.99%
TEL C -2.98%
MA D -2.98%
ORCL D -2.97%
CASS D -2.94%
MSFT C -2.93%
CGNX B -2.93%
GLW B -2.92%
AVGO D -2.92%
AVT A -2.91%
V D -2.88%
INTU C -2.86%
TXN A -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY D -2.78%
ROP F -2.77%
HPQ D -2.73%
LFUS C -2.73%
BR C -2.68%
CSGS F -2.67%
CSCO F -2.66%
DLB D -2.65%
SWKS F -2.64%
AAPL C -2.47%
ACN F -2.42%
POWI D -2.3%
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