TDV vs. OUSM ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$69.84
Average Daily Volume
22,981
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
60,492
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | OUSM |
|---|---|---|
| 30 Days | -1.09% | -4.63% |
| 60 Days | -1.12% | 0.37% |
| 90 Days | 0.34% | 2.94% |
| 12 Months | 20.47% | 16.79% |
TDV Overweight 30 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.29% | |
| LRCX | C | 3.16% | |
| ORCL | C | 3.11% | |
| QCOM | B | 3.1% | |
| TEL | D | 3.07% | |
| IBM | D | 3.06% | |
| CASS | D | 3.06% | |
| KLAC | B | 3.05% | |
| AVGO | B | 3.04% | |
| MSI | A | 3.03% | |
| MA | C | 3.02% | |
| CDW | C | 3.01% | |
| MSFT | D | 3.0% | |
| CGNX | C | 2.96% | |
| GLW | C | 2.92% | |
| V | C | 2.9% | |
| JKHY | D | 2.82% | |
| SSNC | C | 2.82% | |
| INTU | C | 2.81% | |
| ROP | D | 2.77% | |
| ADI | A | 2.77% | |
| TXN | B | 2.74% | |
| HPQ | D | 2.74% | |
| BR | D | 2.71% | |
| MCHP | A | 2.71% | |
| CSCO | D | 2.68% | |
| SWKS | B | 2.62% | |
| CSGS | F | 2.62% | |
| AAPL | F | 2.5% | |
| ACN | F | 2.47% |
TDV Underweight 100 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -3.4% | |
| LECO | D | -2.36% | |
| JNPR | D | -2.27% | |
| CHE | D | -2.16% | |
| DKS | A | -2.15% | |
| TW | C | -2.13% | |
| EHC | A | -2.05% | |
| OC | A | -2.02% | |
| TXRH | A | -1.97% | |
| AOS | B | -1.85% | |
| ORI | A | -1.84% | |
| TFX | F | -1.8% | |
| ITT | B | -1.78% | |
| PRI | D | -1.74% | |
| TPR | D | -1.7% | |
| SEIC | C | -1.68% | |
| OGN | A | -1.65% | |
| NYT | D | -1.63% | |
| MKTX | F | -1.62% | |
| CASY | A | -1.58% | |
| GNTX | C | -1.58% | |
| TTC | D | -1.55% | |
| MUSA | A | -1.54% | |
| DCI | A | -1.52% | |
| HLI | C | -1.49% | |
| BWA | B | -1.49% | |
| PINC | D | -1.46% | |
| EVR | D | -1.46% | |
| HRB | D | -1.35% | |
| SSD | D | -1.32% | |
| RLI | C | -1.31% | |
| RHI | F | -1.29% | |
| MTG | B | -1.27% | |
| ESNT | C | -1.25% | |
| PDCO | D | -1.25% | |
| AIT | D | -1.18% | |
| RL | C | -1.18% | |
| WU | B | -1.14% | |
| UFPI | C | -1.13% | |
| WH | D | -1.09% | |
| BC | F | -1.07% | |
| LSTR | D | -1.06% | |
| RDN | C | -1.06% | |
| INGR | C | -1.01% | |
| MLI | A | -1.0% | |
| VST | A | -0.96% | |
| AAON | A | -0.94% | |
| WTS | D | -0.94% | |
| PII | F | -0.9% | |
| HLNE | B | -0.82% | |
| MSM | D | -0.74% | |
| VSH | C | -0.71% | |
| EXPO | A | -0.69% | |
| CCOI | D | -0.68% | |
| TGNA | F | -0.67% | |
| CHH | D | -0.67% | |
| FLO | A | -0.66% | |
| IDCC | C | -0.65% | |
| FHI | F | -0.65% | |
| APAM | D | -0.63% | |
| SHOO | C | -0.53% | |
| CRI | F | -0.51% | |
| COLM | B | -0.51% | |
| LANC | D | -0.49% | |
| NI | A | -0.47% | |
| BRC | A | -0.45% | |
| CNS | C | -0.41% | |
| WDFC | F | -0.41% | |
| WTRG | B | -0.38% | |
| PNW | A | -0.35% | |
| GOLF | C | -0.35% | |
| CALM | B | -0.34% | |
| OGE | A | -0.28% | |
| LZB | D | -0.27% | |
| JJSF | F | -0.27% | |
| EIG | C | -0.25% | |
| AMSF | F | -0.21% | |
| KFRC | C | -0.2% | |
| SNDR | F | -0.2% | |
| REYN | C | -0.2% | |
| IDA | A | -0.19% | |
| NFG | A | -0.19% | |
| POR | A | -0.18% | |
| NJR | A | -0.17% | |
| UVV | A | -0.16% | |
| RGR | B | -0.15% | |
| WMK | B | -0.14% | |
| ALE | A | -0.14% | |
| OTTR | C | -0.14% | |
| OGS | B | -0.14% | |
| BKH | A | -0.14% | |
| SR | A | -0.13% | |
| NWE | A | -0.12% | |
| MGEE | A | -0.11% | |
| AWR | D | -0.1% | |
| AVA | A | -0.1% | |
| DHIL | C | -0.09% | |
| EBF | D | -0.08% | |
| CPK | A | -0.07% | |
| NWN | A | -0.05% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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