TDV vs. SMDV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$77.01
Average Daily Volume
12,213
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.87
Average Daily Volume
29,647
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | SMDV |
|---|---|---|
| 30 Days | -1.42% | 5.83% |
| 60 Days | -0.21% | 5.40% |
| 90 Days | 1.70% | 8.33% |
| 12 Months | 18.61% | 28.73% |
TDV Overweight 31 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | 3.18% | |
| CASS | B | 3.1% | |
| TXN | C | 3.09% | |
| APH | B | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | A | 2.93% | |
| BR | B | 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% | |
| ROP | C | 2.84% | |
| LFUS | D | 2.81% | |
| AVGO | D | 2.77% | |
| KLAC | F | 2.76% | |
| SSNC | C | 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 95 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | B | -1.23% | |
| TMP | B | -1.21% | |
| MATX | B | -1.21% | |
| KAI | B | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | B | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | B | -1.11% | |
| TRN | B | -1.11% | |
| HFWA | B | -1.11% | |
| PFBC | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| FULT | B | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | B | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | C | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | A | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | A | -1.0% | |
| SBSI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | C | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | B | -0.98% | |
| CPK | A | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | D | -0.97% | |
| LANC | D | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| BUSE | B | -0.95% | |
| STBA | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | A | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | C | -0.93% | |
| ANDE | F | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | C | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | F | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | D | -0.82% | |
| NSP | F | -0.8% | |
| HASI | F | -0.79% | |
| SPTN | F | -0.75% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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