TDV vs. MUSQ ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to MUSQ Global Music Industry ETF (MUSQ)
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
$77.47
Average Daily Volume
12,373
34
MUSQ
MUSQ Global Music Industry ETF
MUSQ Description
The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.99
Average Daily Volume
1,596
15
Performance
| Period | TDV | MUSQ |
|---|---|---|
| 30 Days | 1.15% | 1.59% |
| 60 Days | 1.73% | 6.19% |
| 90 Days | 2.50% | 1.42% |
| 12 Months | 20.33% | -0.05% |
TDV Overweight 32 Positions Relative to MUSQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.26% | |
| ORCL | B | 3.14% | |
| BMI | B | 3.14% | |
| V | A | 3.11% | |
| INTU | C | 3.08% | |
| CASS | B | 3.07% | |
| APH | A | 3.06% | |
| MSI | B | 3.02% | |
| BR | A | 3.0% | |
| TXN | C | 2.95% | |
| CSCO | B | 2.93% | |
| HPQ | B | 2.92% | |
| GLW | B | 2.89% | |
| MA | C | 2.88% | |
| ROP | B | 2.87% | |
| CGNX | C | 2.87% | |
| POWI | D | 2.83% | |
| AVT | C | 2.82% | |
| SSNC | B | 2.81% | |
| MSFT | F | 2.8% | |
| LRCX | F | 2.77% | |
| ACN | C | 2.77% | |
| ADI | D | 2.71% | |
| LFUS | F | 2.7% | |
| JKHY | D | 2.69% | |
| IBM | C | 2.67% | |
| KLAC | D | 2.65% | |
| AVGO | D | 2.63% | |
| QCOM | F | 2.57% | |
| SWKS | F | 2.52% | |
| MCHP | D | 2.49% | |
| CDW | F | 2.34% |
TDV: Top Represented Industries & Keywords
MUSQ: Top Represented Industries & Keywords
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