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
34
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
21
Performance
Period | TDV | SMHX |
---|---|---|
30 Days | -1.05% | 4.03% |
60 Days | -1.05% | 3.79% |
90 Days | 0.89% | |
12 Months | 24.64% |
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
TDV: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords