TDV vs. IYJ ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares U.S. Industrials ETF (IYJ)
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

$76.85

Average Daily Volume

10,886

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.03

Average Daily Volume

35,831

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period TDV IYJ
30 Days 2.64% 4.61%
60 Days 1.99% 6.93%
90 Days 3.77% 11.87%
12 Months 24.93% 32.71%
6 Overlapping Holdings
Symbol Grade Weight in TDV Weight in IYJ Overlap
ACN C 3.03% 3.2% 3.03%
CGNX F 2.26% 0.1% 0.1%
JKHY B 2.91% 0.19% 0.19%
LFUS C 2.83% 0.1% 0.1%
MA B 3.1% 6.17% 3.1%
V C 2.87% 6.8% 2.87%
TDV Overweight 29 Positions Relative to IYJ
Symbol Grade Weight
IBM B 3.43%
ORCL B 3.39%
MSI B 3.2%
CSCO B 3.19%
AVGO C 3.12%
SSNC C 3.11%
CSGS C 3.08%
BMI B 3.02%
CASS D 2.96%
BR C 2.92%
GLW B 2.89%
AAPL C 2.87%
TXN B 2.87%
AVT B 2.86%
KLAC D 2.81%
APH C 2.8%
INTU D 2.79%
CDW D 2.78%
TEL D 2.76%
MSFT C 2.75%
ADI C 2.74%
HPQ C 2.74%
ROP C 2.71%
DLB D 2.67%
QCOM D 2.5%
LRCX D 2.45%
MCHP D 2.44%
SWKS F 2.39%
POWI F 2.39%
TDV Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
GE C -3.09%
CAT B -2.73%
RTX B -2.38%
AXP B -2.29%
UNP D -2.27%
HON C -2.01%
ETN C -2.0%
LMT A -1.85%
ADP C -1.72%
DE A -1.55%
FI B -1.54%
UPS D -1.42%
BA F -1.35%
SHW B -1.34%
TT B -1.32%
GD C -1.27%
PH B -1.21%
PYPL B -1.19%
TDG B -1.16%
ITW B -1.14%
MMM B -1.13%
NOC B -1.1%
CTAS C -1.07%
CSX C -1.03%
CARR B -1.02%
GEV B -1.01%
CRH B -0.97%
EMR D -0.91%
FDX D -0.87%
COF B -0.87%
NSC C -0.85%
URI B -0.79%
PCAR D -0.77%
JCI B -0.75%
FIS C -0.72%
FICO B -0.69%
GWW B -0.68%
LHX C -0.67%
PAYX C -0.65%
CMI B -0.64%
PWR B -0.64%
HWM B -0.6%
AME C -0.6%
FERG D -0.6%
IR B -0.59%
ODFL D -0.58%
OTIS B -0.58%
SQ D -0.57%
VRSK D -0.57%
EFX C -0.56%
DOW C -0.55%
DD B -0.53%
VMC C -0.51%
MLM D -0.51%
XYL C -0.49%
WAB B -0.47%
PPG C -0.45%
MTD C -0.45%
ROK D -0.45%
GPN D -0.43%
AXON B -0.43%
FTV C -0.41%
VLTO B -0.41%
KEYS B -0.4%
DOV B -0.39%
SW B -0.37%
BLDR C -0.36%
HUBB B -0.35%
CPAY B -0.32%
EME B -0.31%
BAH B -0.31%
BALL C -0.31%
TRU B -0.31%
LII C -0.3%
SYF C -0.3%
TDY B -0.3%
CSL B -0.3%
PKG B -0.29%
J A -0.28%
ZBRA B -0.28%
MAS B -0.27%
WSO C -0.26%
EXPD B -0.26%
TXT D -0.25%
SWK B -0.25%
HEI C -0.25%
RPM B -0.24%
PNR B -0.24%
AMCR B -0.24%
IEX C -0.24%
OC C -0.23%
TRMB C -0.22%
NDSN C -0.22%
SNA B -0.22%
FIX B -0.21%
ACM B -0.21%
JBHT D -0.21%
GGG C -0.21%
BLD C -0.2%
ALLE B -0.19%
TTEK C -0.19%
CW B -0.19%
XPO D -0.19%
SAIA D -0.18%
NVT C -0.18%
HEI C -0.18%
ITT B -0.18%
CHRW B -0.18%
CCK B -0.17%
RRX C -0.17%
LECO D -0.16%
ATR B -0.16%
AFRM D -0.16%
HII F -0.16%
FBIN B -0.16%
WMS D -0.16%
AOS B -0.15%
WWD C -0.15%
GPK C -0.14%
BWXT A -0.14%
CNH C -0.14%
EXP B -0.14%
MHK B -0.13%
CNM F -0.13%
GNRC D -0.13%
AYI B -0.13%
WEX C -0.13%
DCI C -0.13%
TTC F -0.13%
BERY B -0.12%
MTZ C -0.12%
ATI C -0.12%
AXTA B -0.12%
ALSN B -0.12%
FCN C -0.12%
APG F -0.12%
SSD C -0.12%
KNX C -0.12%
AAON B -0.11%
PCTY D -0.11%
KEX C -0.11%
WCC C -0.11%
MKSI F -0.11%
WSC D -0.11%
CR B -0.11%
TREX F -0.11%
MIDD C -0.11%
LSTR D -0.1%
OSK F -0.1%
AZEK C -0.1%
MSA D -0.1%
G C -0.1%
RHI D -0.1%
LPX B -0.1%
VMI C -0.09%
AWI B -0.09%
AGCO D -0.09%
ESAB C -0.09%
GXO D -0.09%
R C -0.09%
FLS C -0.09%
VNT F -0.08%
ST D -0.08%
FOUR C -0.08%
SON D -0.08%
BILL D -0.08%
MDU B -0.08%
BC C -0.08%
EEFT F -0.07%
SEE C -0.07%
AL C -0.07%
MSM D -0.06%
SPR D -0.06%
SLGN B -0.06%
WU C -0.05%
MAN C -0.05%
GTES C -0.05%
CXT F -0.04%
VSTS D -0.03%
ADT D -0.03%
HAYW C -0.03%
SNDR B -0.02%
LOAR C -0.01%
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