TDV vs. BPAY ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to BlackRock Future Financial and Technology ETF (BPAY)
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

$77.03

Average Daily Volume

12,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TDV BPAY
30 Days 0.12% 5.10%
60 Days 1.23% 7.31%
90 Days 1.92% 8.71%
12 Months 19.64% 31.95%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in BPAY Overlap
MA B 2.87% 1.15% 1.15%
V A 3.03% 1.14% 1.14%
TDV Overweight 32 Positions Relative to BPAY
Symbol Grade Weight
CSGS B 3.24%
INTU B 3.18%
BMI B 3.16%
CASS C 3.1%
TXN C 3.09%
APH A 3.05%
CGNX D 3.03%
ORCL A 2.99%
MSI B 2.93%
BR A 2.9%
POWI F 2.9%
LRCX F 2.9%
HPQ B 2.89%
CSCO B 2.88%
GLW B 2.87%
AVT C 2.86%
DLB B 2.86%
ROP B 2.84%
LFUS D 2.81%
AVGO D 2.77%
KLAC F 2.76%
SSNC B 2.75%
ADI D 2.72%
MSFT D 2.71%
QCOM F 2.7%
JKHY D 2.68%
ACN B 2.67%
AAPL C 2.64%
MCHP F 2.57%
IBM C 2.55%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 20 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF C -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ A -2.98%
FOUR A -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX B -2.32%
NU C -2.24%
LOB C -1.6%
CCB A -1.45%
HCI C -1.15%
BLND A -1.02%
Compare ETFs