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
34
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
42
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% |
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% |
TDV: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords