TDV vs. FLEU ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Franklin FTSE Eurozone ETF (FLEU)
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

$75.61

Average Daily Volume

12,090

Number of Holdings *

34

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

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$24.30

Average Daily Volume

3,294

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TDV FLEU
30 Days -2.66% -5.76%
60 Days 0.44% -6.62%
90 Days 3.93% -4.71%
12 Months 18.47% 7.41%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in FLEU Overlap
TDV Overweight 34 Positions Relative to FLEU
Symbol Grade Weight
CSGS A 3.24%
INTU A 3.18%
BMI B 3.16%
CASS B 3.1%
TXN C 3.09%
APH B 3.05%
V A 3.03%
CGNX D 3.03%
ORCL A 2.99%
MSI A 2.93%
BR A 2.9%
POWI D 2.9%
LRCX F 2.9%
HPQ B 2.89%
CSCO B 2.88%
MA A 2.87%
GLW B 2.87%
AVT C 2.86%
DLB D 2.86%
ROP C 2.84%
LFUS D 2.81%
AVGO C 2.77%
KLAC F 2.76%
SSNC D 2.75%
ADI D 2.72%
MSFT D 2.71%
QCOM F 2.7%
JKHY D 2.68%
ACN C 2.67%
AAPL C 2.64%
MCHP F 2.57%
IBM D 2.55%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 9 Positions Relative to FLEU
Symbol Grade Weight
ASML F -5.05%
MC B -4.07%
SAP C -2.97%
TTE F -2.76%
SAN C -2.26%
OR C -1.97%
ALV C -1.87%
AI C -1.8%
SU A -1.78%
Compare ETFs