TDV vs. FTXL ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$67.85
Average Daily Volume
22,781
35
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$83.54
Average Daily Volume
128,257
31
Performance
| Period | TDV | FTXL |
|---|---|---|
| 30 Days | -5.14% | -8.13% |
| 60 Days | -5.15% | -8.60% |
| 90 Days | -1.64% | 3.72% |
| 12 Months | 16.42% | 40.60% |
TDV Overweight 26 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.37% | |
| BMI | A | 3.34% | |
| IBM | D | 3.02% | |
| CDW | D | 3.01% | |
| MSI | B | 3.01% | |
| TEL | C | 2.98% | |
| MA | D | 2.98% | |
| ORCL | D | 2.97% | |
| CASS | C | 2.94% | |
| MSFT | C | 2.93% | |
| CGNX | C | 2.93% | |
| GLW | B | 2.92% | |
| V | C | 2.88% | |
| INTU | C | 2.86% | |
| SSNC | C | 2.83% | |
| JKHY | C | 2.78% | |
| ROP | D | 2.77% | |
| HPQ | D | 2.73% | |
| LFUS | D | 2.73% | |
| BR | C | 2.68% | |
| CSGS | F | 2.67% | |
| CSCO | D | 2.66% | |
| DLB | F | 2.65% | |
| AAPL | F | 2.47% | |
| ACN | F | 2.42% | |
| POWI | D | 2.3% |
TDV Underweight 22 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.54% | |
| AMAT | D | -8.01% | |
| INTC | F | -6.67% | |
| AMKR | C | -3.96% | |
| NXPI | B | -3.9% | |
| ON | D | -3.44% | |
| MRVL | D | -2.81% | |
| QRVO | C | -2.5% | |
| TER | A | -2.36% | |
| ENTG | D | -2.31% | |
| AMD | D | -1.91% | |
| MPWR | C | -1.9% | |
| COHR | C | -1.84% | |
| VSH | C | -1.49% | |
| DIOD | B | -1.12% | |
| CRUS | D | -0.91% | |
| LSCC | F | -0.86% | |
| ALGM | D | -0.7% | |
| RMBS | F | -0.65% | |
| ONTO | B | -0.63% | |
| FORM | B | -0.52% | |
| ACLS | D | -0.51% |
TDV: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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