SMOG vs. TDV ETF Comparison

Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

2,749

Number of Holdings *

29

* 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

$67.37

Average Daily Volume

24,781

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMOG TDV
30 Days -7.53% -5.56%
60 Days -6.02% -3.73%
90 Days -5.65% -0.73%
12 Months -21.23% 14.73%
1 Overlapping Holdings
Symbol Grade Weight in SMOG Weight in TDV Overlap
BMI A 0.75% 2.77% 0.75%
SMOG Overweight 28 Positions Relative to TDV
Symbol Grade Weight
NEE A 9.29%
TSLA F 7.98%
LI F 4.52%
FSLR B 3.51%
ENPH F 3.28%
OC A 2.87%
RIVN F 1.56%
XPEV F 1.39%
NIO F 1.37%
EBR D 1.1%
IBP B 1.09%
SEDG F 0.86%
CIG A 0.73%
ENS D 0.72%
ORA D 0.66%
LCID F 0.58%
QS F 0.52%
HASI B 0.48%
ELP F 0.44%
BE D 0.41%
PLUG F 0.39%
DQ D 0.39%
ARRY F 0.38%
RUN F 0.38%
TAC D 0.37%
AY B 0.33%
JKS F 0.2%
CSIQ F 0.18%
SMOG Underweight 34 Positions Relative to TDV
Symbol Grade Weight
APH B -3.28%
LRCX B -3.23%
QCOM B -3.13%
ORCL B -3.1%
KLAC C -3.09%
CASS D -3.08%
TEL B -3.05%
CDW C -3.05%
AVGO B -3.03%
CGNX D -3.01%
IBM C -3.01%
MA C -2.99%
MSFT B -2.99%
MSI A -2.99%
GLW C -2.92%
JKHY C -2.83%
V C -2.83%
SSNC C -2.81%
AVT C -2.8%
ADI C -2.79%
INTU C -2.79%
HPQ D -2.78%
BR C -2.76%
ROP B -2.73%
MCHP C -2.72%
TXN D -2.71%
LFUS D -2.7%
CSCO D -2.67%
DLB F -2.67%
SWKS D -2.65%
CSGS D -2.58%
ACN D -2.47%
AAPL F -2.42%
POWI F -2.35%
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