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

$57.69

Average Daily Volume

6,471

Number of Holdings *

38

* 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

$97.69

Average Daily Volume

33,836

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
TDV RFV
30 Days -0.98% 5.92%
60 Days 5.53%
90 Days 2.55% 17.99%
12 Months 48.08% 110.93%
1 Overlapping Holdings
Grade Symbol Weight in TDV Weight in RFV Overlap
B AVT 2.68% 2.25% 2.25%
TDV Overweight 37 Positions Relative to RFV
Grade Symbol Weight
B V 2.74%
F QCOM 2.72%
A MSI 2.69%
D POWI 2.69%
A INTU 2.69%
B TEL 2.69%
C HPQ 2.68%
D CASS 2.68%
B HPE 2.67%
A PRSP 2.67%
B ACN 2.66%
D MA 2.66%
C APH 2.65%
A PAYX 2.65%
C AVGO 2.65%
A ORCL 2.64%
B IBM 2.63%
C BAH 2.63%
B BR 2.63%
C BMI 2.63%
C AAPL 2.63%
C CSGS 2.62%
A NTAP 2.62%
D LFUS 2.62%
C CDW 2.61%
C JKHY 2.61%
A CSCO 2.61%
C ATVI 2.61%
C MCHP 2.59%
B MSFT 2.58%
D ADI 2.58%
A ADP 2.57%
B GLW 2.55%
C TXN 2.55%
C KLAC 2.53%
F PETS 2.48%
D NATI 2.45%
TDV Underweight 101 Positions Relative to RFV
Grade Symbol Weight
A TDS -2.32%
B CMC -2.08%
B KSS -1.99%
A AN -1.92%
A NAVI -1.84%
C INT -1.79%
B GHC -1.78%
B SNX -1.71%
C XRX -1.71%
D TMHC -1.69%
B TPH -1.63%
C RGA -1.6%
B DAN -1.57%
A ARW -1.56%
C JEF -1.55%
A FL -1.48%
A ORI -1.44%
A CNO -1.41%
B R -1.4%
A MAN -1.37%
A UNVR -1.35%
C KBH -1.33%
A MCY -1.29%
B DKS -1.26%
A PPC -1.25%
B SFM -1.23%
B ASB -1.22%
A FNB -1.16%
A FAF -1.12%
A STL -1.12%
A JBL -1.11%
A JLL -1.02%
A VLY -1.02%
B MUSA -1.0%
D VSAT -0.99%
A MTZ -0.98%
A GEF -0.98%
C THS -0.98%
B FULT -0.97%
B WTFC -0.97%
A FHN -0.97%
A GT -0.97%
B THC -0.96%
B NCR -0.91%
A Y -0.91%
C THO -0.89%
A EME -0.87%
C NYCB -0.86%
B RS -0.85%
A WAFD -0.85%
B OZK -0.84%
C PNFP -0.84%
B LEA -0.83%
C TRMK -0.82%
B STLD -0.82%
B BJ -0.8%
C MAC -0.8%
A THG -0.8%
B ADS -0.79%
A UBSI -0.79%
D KMPR -0.77%
A AFG -0.76%
B SNV -0.76%
B CATY -0.76%
A OSK -0.75%
C MTG -0.73%
B IBOC -0.73%
A MDU -0.73%
C ATGE -0.72%
C TCF -0.71%
C X -0.7%
C DY -0.66%
B ACM -0.65%
B ADNT -0.64%
C NTCT -0.62%
C BXS -0.61%
D URBN -0.57%
B EWBC -0.57%
C PB -0.56%
C SWX -0.55%
C WBS -0.55%
A INGR -0.53%
A MTX -0.52%
D SVC -0.51%
A KBR -0.5%
A UMBF -0.5%
D PEB -0.49%
A KEX -0.48%
A UGI -0.47%
B CIT -0.47%
B TRN -0.42%
B SIGI -0.42%
D TCBI -0.41%
C CFX -0.39%
A JHG -0.38%
B ALE -0.37%
B GATX -0.37%
D SBRA -0.36%
B KAR -0.36%
C CUZ -0.35%
F STRA -0.26%
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