TDV vs. SMHX ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to VanEck Fabless Semiconductor ETF (SMHX)

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

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	TDV	SMHX
30 Days	0.12%	1.55%
60 Days	1.23%	10.16%
90 Days	1.92%
12 Months	19.64%

3 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in SMHX	Overlap
	AVGO	D	2.77%	14.4%	2.77%
	POWI	F	2.9%	2.25%	2.25%
	QCOM	F	2.7%	4.39%	2.7%

TDV Overweight 31 Positions Relative to SMHX

	Symbol	Grade	Weight
	CSGS	B	3.24%
	INTU	B	3.18%
	BMI	B	3.16%
	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%
	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	B	2.84%
	LFUS	D	2.81%
	KLAC	F	2.76%
	SSNC	B	2.75%
	ADI	D	2.72%
	MSFT	D	2.71%
	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 18 Positions Relative to SMHX

	Symbol	Grade	Weight
	NVDA	B	-22.39%
	SNPS	B	-5.08%
	MRVL	B	-4.87%
	CDNS	B	-4.6%
	AMD	F	-4.13%
	ARM	F	-3.9%
	RMBS	B	-3.62%
	CRUS	D	-2.98%
	LSCC	D	-2.92%
	PI	D	-2.72%
	MPWR	F	-2.57%
	SLAB	F	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	D	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

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

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer