TDV vs. IYZ ETF Comparison

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

$72.88

Average Daily Volume

19,309

Number of Holdings *

35

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

iShares U.S. Telecommunications ETF

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

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

312,099

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TDV IYZ
30 Days 2.47% 1.13%
60 Days 2.58% 0.42%
90 Days 2.36% -1.62%
12 Months 16.70% 0.88%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in IYZ Overlap
CSCO F 2.5% 16.05% 2.5%
MSI A 2.87% 4.28% 2.87%
TDV Overweight 33 Positions Relative to IYZ
Symbol Grade Weight
QCOM B 3.53%
ADI B 3.38%
HPQ B 3.37%
KLAC B 3.29%
TXN B 3.23%
APH B 3.18%
POWI C 3.16%
GLW A 3.15%
AAPL A 3.12%
AVGO B 3.08%
AVT B 3.07%
MCHP B 3.03%
CGNX C 2.98%
LFUS C 2.94%
LRCX B 2.93%
BMI C 2.81%
TEL B 2.8%
ORCL B 2.8%
MSFT B 2.79%
DLB D 2.69%
ROP A 2.69%
BR D 2.69%
SSNC C 2.69%
CASS D 2.67%
V C 2.67%
JKHY C 2.61%
MA C 2.58%
SWKS F 2.52%
INTU D 2.5%
CDW D 2.48%
IBM D 2.42%
ACN F 2.41%
CSGS F 2.2%
TDV Underweight 17 Positions Relative to IYZ
Symbol Grade Weight
VZ B -14.76%
CMCSA D -13.33%
T A -4.74%
ANET C -4.44%
UI C -4.43%
TMUS A -4.33%
FYBR B -3.98%
CHTR C -3.76%
IRDM D -3.74%
JNPR C -3.4%
ROKU F -3.28%
VSAT F -3.14%
LITE C -3.06%
CABO F -3.02%
LBRDK D -2.93%
CIEN D -2.78%
LBRDA D -0.42%
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