TDV vs. BLCV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to BlackRock Large Cap Value ETF (BLCV)
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
$69.70
Average Daily Volume
22,150
35
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
1,546
10
Performance
| Period | TDV | BLCV |
|---|---|---|
| 30 Days | -1.87% | -1.90% |
| 60 Days | -2.64% | 1.07% |
| 90 Days | 1.23% | 5.23% |
| 12 Months | 20.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in BLCV | Overlap | |
|---|---|---|---|---|---|
| SSNC | C | 2.83% | 2.49% | 2.49% |
TDV Overweight 34 Positions Relative to BLCV
| 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% | |
| 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% |
TDV: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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