TDV vs. SIMS ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$67.85
Average Daily Volume
22,781
35
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
4,991
43
Performance
| Period | TDV | SIMS |
|---|---|---|
| 30 Days | -5.14% | -4.82% |
| 60 Days | -5.15% | -4.95% |
| 90 Days | -1.64% | 1.39% |
| 12 Months | 16.42% | 3.27% |
TDV Overweight 31 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.37% | |
| IBM | D | 3.02% | |
| CDW | D | 3.01% | |
| LRCX | D | 3.01% | |
| MSI | B | 3.01% | |
| KLAC | C | 2.99% | |
| MA | D | 2.98% | |
| ORCL | D | 2.97% | |
| CASS | C | 2.94% | |
| MSFT | C | 2.93% | |
| CGNX | C | 2.93% | |
| GLW | B | 2.92% | |
| AVGO | D | 2.92% | |
| AVT | A | 2.91% | |
| V | C | 2.88% | |
| INTU | C | 2.86% | |
| TXN | A | 2.84% | |
| SSNC | C | 2.83% | |
| MCHP | A | 2.83% | |
| ADI | A | 2.82% | |
| JKHY | C | 2.78% | |
| HPQ | D | 2.73% | |
| LFUS | D | 2.73% | |
| BR | C | 2.68% | |
| CSGS | F | 2.67% | |
| CSCO | D | 2.66% | |
| DLB | F | 2.65% | |
| SWKS | F | 2.64% | |
| AAPL | F | 2.47% | |
| ACN | F | 2.42% | |
| POWI | D | 2.3% |
TDV Underweight 39 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.49% | |
| AYI | D | -3.48% | |
| PSN | D | -3.23% | |
| XYL | A | -3.19% | |
| PNR | C | -3.07% | |
| TTEK | A | -3.03% | |
| JCI | B | -3.02% | |
| ALRM | C | -3.0% | |
| REZI | D | -2.99% | |
| CARR | A | -2.92% | |
| GNRC | B | -2.91% | |
| SLAB | F | -2.8% | |
| ADTN | F | -2.67% | |
| AY | A | -2.55% | |
| CNM | A | -2.53% | |
| HON | C | -2.49% | |
| DOOR | A | -2.38% | |
| EMR | C | -2.06% | |
| GTLS | D | -2.02% | |
| ERII | D | -2.02% | |
| BLNK | F | -1.99% | |
| MWA | A | -1.94% | |
| BE | B | -1.91% | |
| BP | A | -1.86% | |
| AME | C | -1.86% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | F | -1.54% | |
| ON | D | -1.52% | |
| LOGI | D | -1.51% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
TDV: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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