TDV vs. IDGT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.53
Average Daily Volume
3,802
28
Performance
| Period | TDV | IDGT |
|---|---|---|
| 30 Days | -1.87% | -6.73% |
| 60 Days | -2.64% | -11.40% |
| 90 Days | 1.23% | -2.64% |
| 12 Months | 20.79% | 8.12% |
TDV Overweight 32 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.37% | |
| BMI | A | 3.34% | |
| IBM | D | 3.02% | |
| CDW | F | 3.01% | |
| LRCX | D | 3.01% | |
| KLAC | B | 2.99% | |
| TEL | C | 2.98% | |
| MA | D | 2.98% | |
| ORCL | D | 2.97% | |
| CASS | D | 2.94% | |
| MSFT | C | 2.93% | |
| CGNX | B | 2.93% | |
| GLW | B | 2.92% | |
| AVGO | D | 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% | |
| ADI | A | 2.82% | |
| JKHY | D | 2.78% | |
| ROP | F | 2.77% | |
| HPQ | D | 2.73% | |
| LFUS | C | 2.73% | |
| BR | C | 2.68% | |
| CSGS | F | 2.67% | |
| DLB | D | 2.65% | |
| SWKS | F | 2.64% | |
| AAPL | C | 2.47% | |
| ACN | F | 2.42% | |
| POWI | D | 2.3% |
TDV Underweight 25 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -10.56% | |
| AMT | D | -9.39% | |
| EQIX | F | -9.11% | |
| CCI | D | -7.37% | |
| FSLY | F | -5.25% | |
| NOK | B | -4.99% | |
| ERIC | D | -4.73% | |
| ANET | D | -4.68% | |
| SBAC | F | -4.58% | |
| UNIT | F | -4.29% | |
| NTAP | C | -4.27% | |
| MRVL | D | -4.17% | |
| SMCI | D | -3.52% | |
| JNPR | D | -3.48% | |
| CIEN | D | -1.92% | |
| EXTR | F | -0.51% | |
| CALX | F | -0.46% | |
| CRDO | F | -0.4% | |
| ATEN | A | -0.35% | |
| SGH | F | -0.22% | |
| INFN | C | -0.21% | |
| RDWR | F | -0.19% | |
| CLFD | B | -0.16% | |
| COMM | F | -0.08% | |
| ADTN | F | -0.05% |
TDV: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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