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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

82

* may have additional holdings in another (foreign) market
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%
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