TDV vs. FLV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to American Century Focused Large Cap Value ETF (FLV)
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
$75.48
Average Daily Volume
10,652
34
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$69.07
Average Daily Volume
5,387
38
Performance
| Period | TDV | FLV |
|---|---|---|
| 30 Days | -1.05% | -0.43% |
| 60 Days | -1.05% | -0.56% |
| 90 Days | 0.89% | 4.89% |
| 12 Months | 24.64% | 21.12% |
TDV Overweight 32 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| IBM | C | 3.39% | |
| MSI | B | 3.36% | |
| MA | B | 3.26% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | D | 3.12% | |
| JKHY | A | 3.12% | |
| CASS | B | 3.05% | |
| AVGO | B | 3.04% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| TXN | A | 2.87% | |
| BMI | D | 2.85% | |
| MSFT | D | 2.74% | |
| LFUS | D | 2.74% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.69% | |
| CDW | F | 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 | B | 2.19% |
TDV Underweight 36 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.21% | |
| UL | D | -4.05% | |
| MDT | B | -3.91% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| UPS | C | -3.57% | |
| NSC | B | -3.55% | |
| JPM | A | -3.04% | |
| TFC | C | -3.01% | |
| OKE | B | -2.9% | |
| XOM | C | -2.85% | |
| BRK.A | D | -2.54% | |
| ATO | B | -2.47% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| HSIC | D | -2.14% | |
| BDX | C | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| BK | B | -1.98% | |
| RGA | C | -1.92% | |
| KVUE | B | -1.86% | |
| ALL | C | -1.85% | |
| BUD | D | -1.85% | |
| VZ | D | -1.83% | |
| MDLZ | D | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | A | -1.74% | |
| KMB | D | -1.7% | |
| GPK | D | -1.55% | |
| ROK | B | -1.51% | |
| SNY | D | -1.5% | |
| RTX | C | -1.49% | |
| MMC | D | -1.25% | |
| DGX | B | -1.03% | |
| TTE | F | -0.94% |
TDV: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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