TDV vs. CLIX ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Long Online/Short Stores ETF (CLIX)
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
$71.45
Average Daily Volume
19,203
35
CLIX
ProShares Long Online/Short Stores ETF
CLIX Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.73
Average Daily Volume
2,477
17
Performance
| Period | TDV | CLIX |
|---|---|---|
| 30 Days | 1.82% | 4.69% |
| 60 Days | 0.37% | 10.80% |
| 90 Days | 4.56% | 17.28% |
| 12 Months | 22.19% | 33.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in CLIX | Overlap |
|---|
TDV Overweight 35 Positions Relative to CLIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | A | 3.1% | |
| MCHP | C | 3.08% | |
| APH | A | 3.06% | |
| GLW | B | 3.03% | |
| CGNX | B | 3.01% | |
| KLAC | A | 3.0% | |
| ADI | A | 2.99% | |
| POWI | C | 2.96% | |
| QCOM | A | 2.95% | |
| CASS | D | 2.95% | |
| AVGO | C | 2.92% | |
| BMI | A | 2.92% | |
| LFUS | B | 2.91% | |
| AVT | A | 2.91% | |
| AAPL | B | 2.9% | |
| INTU | D | 2.88% | |
| SSNC | C | 2.85% | |
| BR | D | 2.83% | |
| LRCX | D | 2.82% | |
| ORCL | D | 2.82% | |
| HPQ | C | 2.82% | |
| TEL | A | 2.81% | |
| DLB | C | 2.81% | |
| MSI | A | 2.8% | |
| MSFT | C | 2.8% | |
| V | C | 2.8% | |
| JKHY | C | 2.78% | |
| MA | D | 2.75% | |
| CSCO | D | 2.74% | |
| ROP | D | 2.73% | |
| ACN | D | 2.67% | |
| SWKS | F | 2.66% | |
| CSGS | F | 2.65% | |
| CDW | D | 2.57% | |
| IBM | D | 2.56% |
TDV: Top Represented Industries & Keywords
CLIX: Top Represented Industries & Keywords
Compare ETFs
