TDV vs. ARGT ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Global X FTSE Argentina 20 ETF (ARGT)
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
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.47

Average Daily Volume

55,564

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TDV ARGT
30 Days -5.56% 0.28%
60 Days -3.73% 6.25%
90 Days -0.73% 5.76%
12 Months 14.73% 37.34%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in ARGT Overlap
TDV Overweight 35 Positions Relative to ARGT
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%
BMI A 2.77%
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%
TDV Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI D -16.87%
GGAL A -11.08%
YPF A -10.9%
BMA A -6.48%
PAM B -4.31%
TGS A -4.17%
ARCO D -3.78%
CEPU A -3.6%
AKO.A A -3.54%
AGRO A -3.43%
DESP A -2.53%
TEO B -2.36%
BBAR A -2.21%
CAAP A -1.9%
LOMA A -1.33%
EDN D -1.3%
SUPV A -1.17%
CRESY A -1.08%
BIOX D -1.08%
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