TDV vs. GFGF ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Guru Favorite Stocks ETF (GFGF)
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
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
1,313
27
Performance
| Period | TDV | GFGF |
|---|---|---|
| 30 Days | -1.05% | 1.53% |
| 60 Days | -1.05% | 2.74% |
| 90 Days | 0.89% | 8.28% |
| 12 Months | 24.64% | 39.92% |
TDV Overweight 29 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| CSCO | B | 3.42% | |
| IBM | C | 3.39% | |
| MSI | B | 3.36% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | D | 3.12% | |
| CASS | B | 3.05% | |
| AVGO | B | 3.04% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| APH | B | 3.01% | |
| AVT | B | 2.89% | |
| TXN | A | 2.87% | |
| BMI | D | 2.85% | |
| ADI | C | 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 22 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.08% | |
| GOOGL | A | -6.3% | |
| BRO | B | -4.94% | |
| META | B | -4.4% | |
| TSM | B | -4.18% | |
| BRK.A | D | -4.05% | |
| ISRG | B | -3.84% | |
| KKR | B | -3.72% | |
| APO | B | -3.52% | |
| AJG | D | -3.41% | |
| AXP | A | -3.08% | |
| MCO | D | -3.02% | |
| UNH | C | -2.93% | |
| AMZN | A | -2.91% | |
| GS | B | -2.9% | |
| FAST | A | -2.66% | |
| ELV | F | -2.59% | |
| PAYX | B | -2.55% | |
| DHR | D | -2.27% | |
| EW | D | -2.01% | |
| MNST | C | -1.98% | |
| VEEV | B | -1.95% |
TDV: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
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