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

$75.48

Average Daily Volume

10,652

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

$26.19

Average Daily Volume

25,510

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TDV SMHX
30 Days -1.05% 4.03%
60 Days -1.05% 3.79%
90 Days 0.89%
12 Months 24.64%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in SMHX Overlap
AVGO B 3.04% 15.47% 3.04%
POWI C 2.38% 2.36% 2.36%
QCOM D 2.47% 4.62% 2.47%
TDV Overweight 31 Positions Relative to SMHX
Symbol Grade Weight
ORCL B 3.56%
CSCO B 3.42%
IBM C 3.39%
MSI B 3.36%
MA B 3.26%
SSNC D 3.18%
ACN C 3.14%
CSGS D 3.12%
JKHY A 3.12%
CASS B 3.05%
BR C 3.03%
GLW A 3.02%
V A 3.02%
APH B 3.01%
AAPL C 2.94%
AVT B 2.89%
TXN A 2.87%
BMI D 2.85%
ADI C 2.74%
MSFT D 2.74%
LFUS D 2.74%
HPQ B 2.74%
ROP D 2.69%
CDW F 2.69%
INTU D 2.68%
DLB B 2.58%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX B 2.19%
TDV Underweight 18 Positions Relative to SMHX
Symbol Grade Weight
NVDA B -21.07%
SNPS B -4.7%
AMD F -4.69%
ARM B -4.46%
MRVL A -4.32%
MPWR F -4.13%
CDNS C -4.03%
CRUS F -3.64%
PI C -3.45%
LSCC C -2.95%
RMBS C -2.92%
SLAB F -2.11%
AMBA B -1.66%
ALGM F -1.62%
SIMO F -1.62%
SYNA F -1.43%
SMTC B -1.31%
SITM B -1.26%
Compare ETFs