TDV vs. RFV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$77.03
Average Daily Volume
12,194
34
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.73
Average Daily Volume
5,883
82
Performance
Period | TDV | RFV |
---|---|---|
30 Days | 0.12% | 6.42% |
60 Days | 1.23% | 8.22% |
90 Days | 1.92% | 8.16% |
12 Months | 19.64% | 24.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in TDV | Weight in RFV | Overlap | |
---|---|---|---|---|---|
AVT | C | 2.86% | 2.59% | 2.59% |
TDV Overweight 33 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | B | 3.24% | |
INTU | B | 3.18% | |
BMI | B | 3.16% | |
CASS | C | 3.1% | |
TXN | C | 3.09% | |
APH | A | 3.05% | |
V | A | 3.03% | |
CGNX | D | 3.03% | |
ORCL | A | 2.99% | |
MSI | B | 2.93% | |
BR | A | 2.9% | |
POWI | F | 2.9% | |
LRCX | F | 2.9% | |
HPQ | B | 2.89% | |
CSCO | B | 2.88% | |
MA | B | 2.87% | |
GLW | B | 2.87% | |
DLB | B | 2.86% | |
ROP | B | 2.84% | |
LFUS | D | 2.81% | |
AVGO | D | 2.77% | |
KLAC | F | 2.76% | |
SSNC | B | 2.75% | |
ADI | D | 2.72% | |
MSFT | D | 2.71% | |
QCOM | F | 2.7% | |
JKHY | D | 2.68% | |
ACN | B | 2.67% | |
AAPL | C | 2.64% | |
MCHP | F | 2.57% | |
IBM | C | 2.55% | |
SWKS | F | 2.55% | |
CDW | F | 2.53% |
TDV Underweight 81 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -2.66% | |
MTZ | B | -2.59% | |
SNX | D | -2.39% | |
JLL | D | -2.27% | |
THC | D | -2.24% | |
USFD | A | -2.07% | |
M | F | -2.07% | |
UNM | A | -2.02% | |
JWN | D | -1.98% | |
X | B | -1.97% | |
PPC | C | -1.96% | |
AAL | B | -1.92% | |
GHC | B | -1.9% | |
ARW | D | -1.9% | |
PFGC | B | -1.86% | |
PBF | D | -1.79% | |
AN | C | -1.79% | |
AA | A | -1.78% | |
WCC | B | -1.75% | |
R | B | -1.74% | |
TMHC | C | -1.74% | |
JEF | A | -1.7% | |
DINO | D | -1.54% | |
ARMK | B | -1.48% | |
GT | C | -1.43% | |
MAN | F | -1.42% | |
KD | B | -1.42% | |
ASB | B | -1.41% | |
KMPR | A | -1.33% | |
RGA | A | -1.27% | |
ALLY | C | -1.24% | |
FYBR | C | -1.23% | |
CUZ | B | -1.22% | |
ZION | B | -1.18% | |
CMC | B | -1.15% | |
WHR | B | -1.15% | |
PAG | B | -1.15% | |
FLR | B | -1.14% | |
COHR | B | -1.13% | |
FNB | A | -1.11% | |
FHN | A | -1.03% | |
PVH | C | -1.03% | |
THO | B | -1.02% | |
KRC | B | -0.99% | |
VLY | B | -0.98% | |
JHG | B | -0.92% | |
CLF | F | -0.92% | |
TCBI | C | -0.91% | |
ONB | C | -0.89% | |
LEA | F | -0.89% | |
PRGO | C | -0.84% | |
POST | C | -0.82% | |
PB | B | -0.82% | |
VAC | C | -0.8% | |
HOG | D | -0.78% | |
CNH | C | -0.78% | |
IRT | A | -0.76% | |
CNO | B | -0.74% | |
AR | B | -0.71% | |
UGI | C | -0.71% | |
GEF | A | -0.68% | |
GAP | C | -0.67% | |
WBS | A | -0.67% | |
SWX | B | -0.64% | |
BJ | A | -0.63% | |
ENOV | C | -0.62% | |
ORI | A | -0.62% | |
BIO | C | -0.59% | |
BKH | A | -0.59% | |
OSK | C | -0.58% | |
NVST | B | -0.53% | |
FAF | A | -0.52% | |
KNX | C | -0.48% | |
BERY | C | -0.48% | |
SR | A | -0.47% | |
AGCO | D | -0.45% | |
UAA | C | -0.44% | |
NOV | C | -0.42% | |
UA | C | -0.41% | |
VSH | F | -0.35% | |
CNXC | F | -0.23% |
TDV: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords