TDV vs. EKG ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$68.59

Average Daily Volume

22,120

Number of Holdings *

35

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

1,173

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TDV EKG
30 Days -3.12% -1.41%
60 Days -4.12% -1.70%
90 Days -0.38% 0.82%
12 Months 18.17% -5.53%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in EKG Overlap
TDV Overweight 35 Positions Relative to EKG
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 B 3.01%
KLAC C 2.99%
TEL D 2.98%
MA D 2.98%
ORCL D 2.97%
CASS C 2.94%
MSFT D 2.93%
CGNX B 2.93%
GLW B 2.92%
AVGO D 2.92%
AVT B 2.91%
V D 2.88%
INTU D 2.86%
TXN A 2.84%
SSNC C 2.83%
MCHP A 2.83%
ADI A 2.82%
JKHY D 2.78%
ROP D 2.77%
HPQ F 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 Underweight 43 Positions Relative to EKG
Symbol Grade Weight
RMD A -10.15%
DXCM D -8.74%
ISRG C -7.87%
IQV D -7.68%
VEEV D -7.2%
NTRA A -4.29%
HOLX B -4.16%
EXAS F -4.14%
ALGN F -4.13%
PODD D -4.09%
QGEN B -3.94%
ILMN D -3.54%
INSP B -3.36%
GMED F -2.74%
MASI B -2.43%
OSCR A -1.56%
DOCS D -1.33%
IRTC B -1.3%
PGNY F -1.27%
TMDX A -1.25%
TXG F -1.24%
HIMS D -1.1%
PRCT A -1.0%
GH D -0.98%
TNDM A -0.95%
TDOC F -0.94%
PRVA F -0.86%
NEO D -0.76%
MYGN C -0.73%
TWST C -0.7%
VCYT D -0.65%
ATEC D -0.63%
ESTA B -0.62%
SDGR F -0.61%
LFST D -0.36%
CTKB F -0.31%
GDRX B -0.31%
QTRX D -0.29%
NNOX D -0.25%
ACCD F -0.21%
DH F -0.2%
ADPT F -0.17%
PACB F -0.15%
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