TDV vs. FPAG ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to FPA Global Equity ETF (FPAG)
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
$69.70
Average Daily Volume
22,150
35
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
18,650
25
Performance
| Period | TDV | FPAG |
|---|---|---|
| 30 Days | -1.87% | -0.92% |
| 60 Days | -2.64% | 1.99% |
| 90 Days | 1.23% | 4.73% |
| 12 Months | 20.79% | 27.50% |
TDV Overweight 32 Positions Relative to FPAG
| 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 | A | 3.01% | |
| KLAC | B | 2.99% | |
| MA | D | 2.98% | |
| ORCL | D | 2.97% | |
| CASS | D | 2.94% | |
| MSFT | C | 2.93% | |
| CGNX | B | 2.93% | |
| GLW | B | 2.92% | |
| AVT | A | 2.91% | |
| V | D | 2.88% | |
| INTU | C | 2.86% | |
| TXN | A | 2.84% | |
| SSNC | C | 2.83% | |
| MCHP | A | 2.83% | |
| JKHY | D | 2.78% | |
| ROP | F | 2.77% | |
| HPQ | D | 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 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | D | -5.35% | |
| C | A | -4.88% | |
| CMCSA | F | -4.78% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | A | -3.39% | |
| AON | F | -2.69% | |
| NXPI | A | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | F | -1.75% | |
| KMI | A | -1.72% | |
| MAR | D | -1.69% | |
| FE | A | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | D | -0.66% | |
| BABA | B | -0.29% | |
| PCG | A | -0.21% |
TDV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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