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

$77.03

Average Daily Volume

12,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TDV SIMS
30 Days 0.12% 2.37%
60 Days 1.23% 6.60%
90 Days 1.92% 4.56%
12 Months 19.64% 15.64%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in SIMS Overlap
BMI B 3.16% 3.08% 3.08%
ROP B 2.84% 1.64% 1.64%
TDV Overweight 32 Positions Relative to SIMS
Symbol Grade Weight
CSGS B 3.24%
INTU B 3.18%
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%
AVT C 2.86%
DLB B 2.86%
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 39 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC C -3.47%
WTTR A -3.34%
REZI A -3.31%
JCI B -3.18%
CARR C -3.09%
ITRI C -2.88%
VLTO C -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
BE B -2.29%
SLAB F -2.28%
ARLO C -2.23%
ROKU D -2.14%
PSN D -2.12%
AYI B -2.08%
SHLS F -1.96%
ERII F -1.94%
GTLS A -1.88%
NRG B -1.85%
AME A -1.81%
HON C -1.8%
CHPT F -1.64%
AY A -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON D -1.43%
GNTX C -1.42%
CNM D -1.34%
BP D -1.33%
BLNK F -1.25%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
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