TDV vs. PJFM ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$75.61
Average Daily Volume
12,090
34
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$59.51
Average Daily Volume
221
42
Performance
| Period | TDV | PJFM |
|---|---|---|
| 30 Days | -2.66% | 4.25% |
| 60 Days | 0.44% | 9.60% |
| 90 Days | 3.93% | 11.94% |
| 12 Months | 18.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| LFUS | D | 2.81% | 1.99% | 1.99% |
TDV Overweight 33 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | A | 3.24% | |
| INTU | A | 3.18% | |
| BMI | B | 3.16% | |
| CASS | B | 3.1% | |
| TXN | C | 3.09% | |
| APH | B | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | A | 2.93% | |
| BR | A | 2.9% | |
| POWI | D | 2.9% | |
| LRCX | F | 2.9% | |
| HPQ | B | 2.89% | |
| CSCO | B | 2.88% | |
| MA | A | 2.87% | |
| GLW | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | D | 2.86% | |
| ROP | C | 2.84% | |
| AVGO | C | 2.77% | |
| KLAC | F | 2.76% | |
| SSNC | D | 2.75% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| QCOM | F | 2.7% | |
| JKHY | D | 2.68% | |
| ACN | C | 2.67% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| IBM | D | 2.55% | |
| SWKS | F | 2.55% | |
| CDW | F | 2.53% |
TDV Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | D | -4.64% | |
| FOUR | B | -4.2% | |
| NI | A | -4.03% | |
| TRGP | A | -3.88% | |
| CHDN | C | -3.87% | |
| MKL | A | -3.51% | |
| CCK | D | -3.39% | |
| WTFC | A | -3.16% | |
| EWBC | A | -2.94% | |
| HLT | A | -2.91% | |
| RL | B | -2.89% | |
| BURL | C | -2.83% | |
| LNG | A | -2.81% | |
| GTES | B | -2.77% | |
| KEX | A | -2.61% | |
| LHX | B | -2.58% | |
| PR | C | -2.47% | |
| GNRC | B | -2.46% | |
| AXS | A | -2.36% | |
| ALSN | B | -2.17% | |
| VRT | A | -2.04% | |
| KBR | D | -1.92% | |
| CYBR | A | -1.85% | |
| IRT | A | -1.84% | |
| RNR | D | -1.83% | |
| CBRE | B | -1.81% | |
| CMS | C | -1.79% | |
| MNDY | C | -1.68% | |
| NBIX | D | -1.62% | |
| NTRA | B | -1.61% | |
| PFGC | B | -1.59% | |
| ESNT | D | -1.46% | |
| LPLA | A | -1.39% | |
| RYAN | A | -1.11% | |
| COHR | B | -1.1% | |
| ENTG | F | -1.07% | |
| PINS | F | -1.04% | |
| OLED | F | -0.96% | |
| EHC | B | -0.91% | |
| PCVX | D | -0.67% | |
| HEI | A | -0.53% |
TDV: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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