TDV vs. EPHE ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares MSCI Philippines ETF (EPHE)
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
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
96,288
3
Performance
| Period | TDV | EPHE |
|---|---|---|
| 30 Days | 1.82% | -3.50% |
| 60 Days | 0.37% | -8.63% |
| 90 Days | 4.56% | -7.50% |
| 12 Months | 22.19% | -3.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in EPHE | Overlap | |
|---|---|---|---|---|---|
| TEL | C | 2.81% | 3.71% | 2.81% |
TDV Overweight 34 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | A | 3.1% | |
| MCHP | B | 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 | B | 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% | |
| DLB | C | 2.81% | |
| MSI | A | 2.8% | |
| MSFT | C | 2.8% | |
| V | C | 2.8% | |
| JKHY | D | 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 | F | 2.57% | |
| IBM | D | 2.56% |
TDV: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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