TDV vs. AIFD ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to TCW Artificial Intelligence ETF (AIFD)
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
$75.82
Average Daily Volume
10,652
34
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.46
Average Daily Volume
8,134
31
Performance
| Period | TDV | AIFD |
|---|---|---|
| 30 Days | -1.05% | 2.49% |
| 60 Days | -1.05% | 5.08% |
| 90 Days | 0.89% | 13.61% |
| 12 Months | 24.64% |
TDV Overweight 26 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| CSCO | B | 3.42% | |
| MA | B | 3.26% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | D | 3.12% | |
| JKHY | A | 3.12% | |
| CASS | B | 3.05% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AVT | B | 2.89% | |
| TXN | A | 2.87% | |
| BMI | D | 2.85% | |
| ADI | C | 2.74% | |
| LFUS | D | 2.74% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.69% | |
| CDW | F | 2.69% | |
| INTU | D | 2.68% | |
| DLB | B | 2.58% | |
| POWI | C | 2.38% | |
| KLAC | F | 2.35% | |
| MCHP | F | 2.33% | |
| SWKS | F | 2.3% |
TDV Underweight 23 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.31% | |
| ANET | B | -7.1% | |
| META | B | -6.0% | |
| AMZN | A | -4.96% | |
| GOOGL | A | -4.77% | |
| PANW | B | -4.68% | |
| NOW | A | -4.09% | |
| MU | C | -3.98% | |
| TSLA | A | -3.75% | |
| VRT | B | -2.98% | |
| CYBR | C | -2.81% | |
| TSM | B | -2.6% | |
| TTD | B | -2.44% | |
| ASML | F | -2.26% | |
| CRM | A | -2.25% | |
| ETN | B | -2.2% | |
| MRVL | A | -2.07% | |
| DDOG | B | -2.06% | |
| PINS | C | -1.85% | |
| ON | D | -1.84% | |
| CDNS | C | -1.44% | |
| DE | B | -1.37% | |
| AMD | F | -1.29% |
TDV: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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