TDV vs. RAFE ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$77.83
Average Daily Volume
12,493
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$38.12
Average Daily Volume
12,403
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | RAFE |
|---|---|---|
| 30 Days | 1.86% | 3.68% |
| 60 Days | 1.13% | 3.02% |
| 90 Days | 3.80% | 6.15% |
| 12 Months | 21.16% | 25.31% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.8% | 6.52% | 2.8% | |
| ACN | B | 2.77% | 0.97% | 0.97% | |
| ADI | D | 2.71% | 0.37% | 0.37% | |
| AVGO | D | 2.63% | 1.26% | 1.26% | |
| AVT | C | 2.82% | 0.09% | 0.09% | |
| CDW | F | 2.34% | 0.09% | 0.09% | |
| CSCO | A | 2.93% | 2.94% | 2.93% | |
| HPQ | B | 2.92% | 0.72% | 0.72% | |
| IBM | C | 2.67% | 1.81% | 1.81% | |
| KLAC | D | 2.65% | 0.21% | 0.21% | |
| LRCX | D | 2.77% | 0.5% | 0.5% | |
| MA | A | 2.88% | 0.79% | 0.79% | |
| MCHP | D | 2.49% | 0.06% | 0.06% | |
| MSFT | C | 2.8% | 5.72% | 2.8% | |
| MSI | B | 3.02% | 0.21% | 0.21% | |
| ORCL | B | 3.14% | 1.68% | 1.68% | |
| QCOM | F | 2.57% | 1.6% | 1.6% | |
| TXN | D | 2.95% | 0.83% | 0.83% | |
| V | A | 3.11% | 1.09% | 1.09% |
TDV Underweight 219 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -4.09% | |
| C | B | -3.25% | |
| JNJ | D | -3.18% | |
| INTC | D | -2.85% | |
| PG | A | -2.84% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| GM | C | -2.16% | |
| BMY | B | -1.97% | |
| HD | B | -1.77% | |
| VZ | B | -1.69% | |
| MRK | D | -1.69% | |
| CMCSA | C | -1.55% | |
| ABBV | D | -1.53% | |
| CI | D | -1.3% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| ABT | B | -1.18% | |
| LOW | C | -1.14% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| LIN | D | -1.12% | |
| AMGN | F | -1.08% | |
| MMM | C | -1.07% | |
| GILD | B | -0.99% | |
| GS | A | -0.98% | |
| KO | D | -0.98% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| AMAT | F | -0.81% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| LLY | D | -0.67% | |
| AXP | A | -0.63% | |
| ADBE | C | -0.63% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| UNH | B | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| DE | B | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| TJX | A | -0.49% | |
| NKE | F | -0.48% | |
| NEM | F | -0.46% | |
| DHR | D | -0.46% | |
| TMUS | A | -0.46% | |
| ADP | A | -0.45% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| EBAY | C | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | C | -0.37% | |
| CARR | D | -0.37% | |
| CBRE | A | -0.37% | |
| CL | D | -0.37% | |
| FIS | D | -0.36% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| GIS | D | -0.32% | |
| BDX | F | -0.32% | |
| ITW | A | -0.31% | |
| EA | B | -0.31% | |
| KMB | C | -0.3% | |
| NTAP | B | -0.29% | |
| MDLZ | F | -0.29% | |
| CAH | B | -0.29% | |
| MAR | A | -0.28% | |
| PEP | F | -0.28% | |
| FI | A | -0.28% | |
| HIG | A | -0.27% | |
| BIIB | F | -0.27% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | A | -0.25% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | C | -0.24% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| OC | B | -0.22% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | B | -0.21% | |
| PFG | C | -0.2% | |
| PARA | D | -0.2% | |
| KHC | D | -0.2% | |
| PPG | D | -0.2% | |
| LH | B | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | C | -0.19% | |
| FOXA | C | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| K | A | -0.18% | |
| BAX | F | -0.18% | |
| CTSH | A | -0.18% | |
| VFC | B | -0.18% | |
| DVA | A | -0.17% | |
| GWW | A | -0.17% | |
| TPR | A | -0.16% | |
| CF | B | -0.16% | |
| AVB | A | -0.16% | |
| BALL | D | -0.16% | |
| MCO | A | -0.16% | |
| EW | C | -0.16% | |
| EQR | A | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | B | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| ZTS | F | -0.14% | |
| FAST | A | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | B | -0.13% | |
| CNC | F | -0.13% | |
| MRVL | B | -0.13% | |
| COR | A | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | A | -0.12% | |
| EL | F | -0.12% | |
| SYK | B | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| PAYX | B | -0.11% | |
| WAT | A | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | B | -0.1% | |
| SPGI | B | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | A | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | B | -0.09% | |
| SJM | C | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | B | -0.09% | |
| TER | D | -0.09% | |
| ILMN | C | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | B | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | A | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | A | -0.05% | |
| FL | D | -0.05% | |
| CPB | D | -0.05% | |
| ORLY | A | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | A | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | B | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
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
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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