TDV vs. CSMD ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Congress SMid Growth ETF (CSMD)
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

$75.40

Average Daily Volume

11,392

Number of Holdings *

34

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

32,102

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TDV CSMD
30 Days -1.67% -1.45%
60 Days 2.88% 2.74%
90 Days 7.14% 3.72%
12 Months 22.39% 25.35%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in CSMD Overlap
BMI C 2.85% 2.03% 2.03%
CDW F 2.69% 2.18% 2.18%
TDV Overweight 32 Positions Relative to CSMD
Symbol Grade Weight
ORCL B 3.56%
CSCO A 3.42%
IBM D 3.39%
MSI B 3.36%
MA B 3.26%
SSNC D 3.18%
ACN C 3.14%
CSGS B 3.12%
JKHY A 3.12%
CASS B 3.05%
AVGO C 3.04%
BR C 3.03%
GLW B 3.02%
V A 3.02%
APH B 3.01%
AAPL C 2.94%
AVT B 2.89%
TXN B 2.87%
ADI C 2.74%
MSFT D 2.74%
LFUS F 2.74%
HPQ B 2.74%
ROP D 2.69%
INTU D 2.68%
DLB B 2.58%
QCOM D 2.47%
POWI C 2.38%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX C 2.19%
TDV Underweight 40 Positions Relative to CSMD
Symbol Grade Weight
FIX B -4.08%
CYBR C -3.64%
CW A -3.47%
SPSC F -3.04%
VMI A -2.99%
PTC A -2.98%
TSCO D -2.9%
BJ A -2.74%
SUM A -2.62%
MEDP F -2.55%
STRL B -2.5%
WSM D -2.48%
KBR B -2.46%
ENTG F -2.43%
AZEK C -2.41%
PBH A -2.4%
HALO B -2.39%
MORN B -2.36%
UFPT C -2.32%
WHD B -2.29%
NVT D -2.26%
PODD A -2.26%
CVLT B -2.15%
ELF F -2.12%
WAL D -1.99%
POOL D -1.97%
STE C -1.97%
OLLI B -1.93%
AVY F -1.9%
RRC C -1.88%
LECO C -1.84%
CHH A -1.71%
TRNO F -1.67%
KNSL F -1.65%
SMPL C -1.58%
WERN B -1.56%
RGEN D -1.43%
CALX F -1.34%
OPCH F -1.32%
PEN A -1.1%
Compare ETFs