TDV vs. PNQI ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$67.37
Average Daily Volume
24,781
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$37.76
Average Daily Volume
155,746
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | PNQI |
|---|---|---|
| 30 Days | -5.56% | -6.21% |
| 60 Days | -3.73% | -2.55% |
| 90 Days | -0.73% | 3.08% |
| 12 Months | 14.73% | 36.88% |
TDV Overweight 33 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | 3.28% | |
| LRCX | B | 3.23% | |
| QCOM | B | 3.13% | |
| ORCL | B | 3.1% | |
| KLAC | C | 3.09% | |
| CASS | D | 3.08% | |
| TEL | B | 3.05% | |
| CDW | C | 3.05% | |
| AVGO | B | 3.03% | |
| CGNX | D | 3.01% | |
| IBM | C | 3.01% | |
| MA | C | 2.99% | |
| MSI | A | 2.99% | |
| GLW | C | 2.92% | |
| JKHY | C | 2.83% | |
| V | C | 2.83% | |
| SSNC | C | 2.81% | |
| AVT | C | 2.8% | |
| ADI | C | 2.79% | |
| INTU | C | 2.79% | |
| HPQ | D | 2.78% | |
| BMI | A | 2.77% | |
| BR | C | 2.76% | |
| ROP | B | 2.73% | |
| MCHP | C | 2.72% | |
| TXN | D | 2.71% | |
| LFUS | D | 2.7% | |
| CSCO | D | 2.67% | |
| DLB | F | 2.67% | |
| SWKS | D | 2.65% | |
| CSGS | D | 2.58% | |
| ACN | D | 2.47% | |
| POWI | F | 2.35% |
TDV Underweight 76 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | A | -9.04% | |
| AMZN | B | -8.4% | |
| META | B | -8.25% | |
| DIS | B | -4.09% | |
| NFLX | B | -4.07% | |
| BKNG | C | -4.06% | |
| UBER | D | -3.73% | |
| CRM | C | -3.57% | |
| ADBE | D | -3.39% | |
| SHOP | D | -2.92% | |
| MELI | D | -2.53% | |
| ABNB | B | -2.41% | |
| PYPL | A | -2.4% | |
| BABA | F | -2.15% | |
| SPOT | A | -2.02% | |
| DASH | B | -1.77% | |
| COIN | B | -1.54% | |
| CSGP | B | -1.26% | |
| CPNG | A | -1.24% | |
| EBAY | A | -0.93% | |
| RBLX | D | -0.75% | |
| DKNG | B | -0.73% | |
| SE | B | -0.72% | |
| PINS | D | -0.68% | |
| VRSN | F | -0.66% | |
| GDDY | A | -0.61% | |
| EXPE | D | -0.6% | |
| TCOM | A | -0.56% | |
| AKAM | D | -0.55% | |
| ZM | F | -0.55% | |
| OKTA | D | -0.53% | |
| SNAP | D | -0.51% | |
| BIDU | F | -0.46% | |
| JD | B | -0.43% | |
| DOCU | B | -0.41% | |
| NTES | D | -0.39% | |
| OTEX | D | -0.34% | |
| PCTY | F | -0.33% | |
| U | F | -0.33% | |
| ETSY | F | -0.28% | |
| Z | F | -0.26% | |
| ROKU | F | -0.26% | |
| GTLB | F | -0.25% | |
| LYFT | B | -0.25% | |
| WIX | D | -0.25% | |
| VIPS | D | -0.23% | |
| SPSC | D | -0.22% | |
| DBX | F | -0.21% | |
| W | D | -0.19% | |
| GLBE | D | -0.19% | |
| MMYT | B | -0.16% | |
| BOX | D | -0.13% | |
| ALRM | D | -0.12% | |
| ENV | A | -0.11% | |
| TRIP | C | -0.11% | |
| YELP | D | -0.1% | |
| DLO | F | -0.09% | |
| CMPR | B | -0.09% | |
| ZD | F | -0.09% | |
| CHWY | D | -0.08% | |
| TDOC | F | -0.08% | |
| CRTO | A | -0.07% | |
| PRO | D | -0.06% | |
| ATHM | F | -0.06% | |
| FSLY | F | -0.06% | |
| BMBL | F | -0.05% | |
| BILI | D | -0.05% | |
| SSTK | F | -0.05% | |
| CARS | D | -0.04% | |
| CHGG | F | -0.03% | |
| EB | F | -0.02% | |
| GDRX | D | -0.02% | |
| RDFN | F | -0.02% | |
| SFIX | F | -0.01% | |
| CCSI | F | -0.01% | |
| FLWS | B | -0.01% |
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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Capital Markets
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
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