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
$75.40
Average Daily Volume
11,392
34
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
$34.92
Average Daily Volume
1,115
41
Performance
| Period | TDV | SIMS |
|---|---|---|
| 30 Days | -1.67% | -1.59% |
| 60 Days | 2.88% | 6.67% |
| 90 Days | 7.14% | 5.85% |
| 12 Months | 22.39% | 15.37% |
TDV Overweight 32 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| CSCO | A | 3.42% | |
| IBM | D | 3.39% | |
| MSI | B | 3.36% | |
| MA | B | 3.26% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | B | 3.12% | |
| JKHY | A | 3.12% | |
| CASS | B | 3.05% | |
| AVGO | C | 3.04% | |
| BR | C | 3.03% | |
| GLW | B | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| TXN | B | 2.87% | |
| ADI | C | 2.74% | |
| MSFT | D | 2.74% | |
| LFUS | F | 2.74% | |
| HPQ | B | 2.74% | |
| CDW | F | 2.69% | |
| INTU | D | 2.68% | |
| DLB | B | 2.58% | |
| QCOM | D | 2.47% | |
| POWI | C | 2.38% | |
| KLAC | F | 2.35% | |
| MCHP | F | 2.33% | |
| SWKS | F | 2.3% | |
| LRCX | F | 2.24% | |
| CGNX | C | 2.19% |
TDV Underweight 39 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | A | -3.28% | |
| MWA | A | -3.22% | |
| TTEK | A | -3.13% | |
| CARR | D | -3.07% | |
| GNRC | A | -3.07% | |
| JCI | C | -2.87% | |
| VLTO | D | -2.71% | |
| REZI | C | -2.64% | |
| WTTR | D | -2.6% | |
| ADTN | B | -2.6% | |
| SLAB | F | -2.55% | |
| ITRI | A | -2.55% | |
| XYL | F | -2.44% | |
| ALRM | F | -2.31% | |
| PSN | A | -2.21% | |
| ROKU | D | -2.19% | |
| ARLO | F | -2.12% | |
| SHLS | D | -1.96% | |
| AYI | A | -1.91% | |
| CHPT | F | -1.87% | |
| ERII | A | -1.79% | |
| NRG | A | -1.77% | |
| BE | D | -1.74% | |
| BLNK | C | -1.64% | |
| AY | A | -1.61% | |
| NVEE | C | -1.6% | |
| HON | C | -1.6% | |
| BIDU | F | -1.6% | |
| ON | F | -1.59% | |
| AME | A | -1.56% | |
| GNTX | C | -1.46% | |
| CNM | D | -1.44% | |
| GTLS | A | -1.36% | |
| BP | F | -1.34% | |
| MVIS | F | -1.1% | |
| STM | F | -1.04% | |
| CWCO | F | -1.01% | |
| STEM | F | -0.95% | |
| REKR | F | -0.49% |
TDV: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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