TDV vs. TDIV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$67.97
Average Daily Volume
22,781
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.40
Average Daily Volume
90,141
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | TDIV |
|---|---|---|
| 30 Days | -5.14% | -5.32% |
| 60 Days | -5.15% | -5.31% |
| 90 Days | -1.64% | 0.38% |
| 12 Months | 16.42% | 28.51% |
26 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 2.47% | 7.58% | 2.47% | |
| ADI | A | 2.82% | 2.84% | 2.82% | |
| APH | A | 3.37% | 0.89% | 0.89% | |
| AVGO | D | 2.92% | 7.78% | 2.92% | |
| AVT | A | 2.91% | 0.19% | 0.19% | |
| CDW | D | 3.01% | 0.53% | 0.53% | |
| CSCO | D | 2.66% | 2.06% | 2.06% | |
| CSGS | F | 2.67% | 0.05% | 0.05% | |
| DLB | F | 2.65% | 0.11% | 0.11% | |
| GLW | B | 2.92% | 1.6% | 1.6% | |
| HPQ | D | 2.73% | 1.74% | 1.74% | |
| IBM | D | 3.02% | 8.12% | 3.02% | |
| INTU | C | 2.86% | 1.48% | 1.48% | |
| KLAC | C | 2.99% | 1.15% | 1.15% | |
| LRCX | D | 3.01% | 1.55% | 1.55% | |
| MCHP | A | 2.83% | 1.46% | 1.46% | |
| MSFT | C | 2.93% | 8.01% | 2.93% | |
| MSI | B | 3.01% | 2.0% | 2.0% | |
| ORCL | D | 2.97% | 4.24% | 2.97% | |
| POWI | D | 2.3% | 0.07% | 0.07% | |
| QCOM | C | 3.04% | 4.19% | 3.04% | |
| ROP | D | 2.77% | 0.51% | 0.51% | |
| SSNC | C | 2.83% | 0.36% | 0.36% | |
| SWKS | F | 2.64% | 0.67% | 0.67% | |
| TEL | C | 2.98% | 1.23% | 1.23% | |
| TXN | A | 2.84% | 6.87% | 2.84% |
TDV Underweight 54 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -3.37% | |
| T | B | -1.99% | |
| VZ | C | -1.99% | |
| CMCSA | F | -1.96% | |
| AMAT | D | -1.63% | |
| NXPI | B | -1.56% | |
| HPE | D | -1.2% | |
| VOD | F | -1.13% | |
| MU | B | -1.05% | |
| DELL | B | -0.94% | |
| STX | C | -0.92% | |
| CTSH | D | -0.85% | |
| NTAP | B | -0.78% | |
| CCOI | D | -0.45% | |
| UI | D | -0.42% | |
| OTEX | F | -0.42% | |
| DOX | D | -0.33% | |
| LDOS | A | -0.33% | |
| INFY | D | -0.29% | |
| NOK | A | -0.29% | |
| MPWR | C | -0.28% | |
| LOGI | D | -0.27% | |
| TDS | B | -0.25% | |
| SNX | A | -0.24% | |
| SAP | D | -0.23% | |
| ERIC | D | -0.23% | |
| IRDM | B | -0.2% | |
| CABO | F | -0.19% | |
| XRX | F | -0.19% | |
| ATHM | D | -0.19% | |
| ASX | D | -0.16% | |
| TEF | A | -0.15% | |
| ORAN | F | -0.13% | |
| DNB | F | -0.13% | |
| KBR | A | -0.13% | |
| UMC | D | -0.12% | |
| SAIC | C | -0.12% | |
| AMKR | C | -0.12% | |
| TLK | F | -0.11% | |
| IDCC | D | -0.11% | |
| PAYC | F | -0.11% | |
| OLED | F | -0.1% | |
| VSH | C | -0.08% | |
| KLIC | F | -0.07% | |
| SSTK | D | -0.06% | |
| PRGS | F | -0.05% | |
| ATNI | F | -0.04% | |
| BHE | A | -0.04% | |
| ATEN | B | -0.03% | |
| MEI | F | -0.02% | |
| HCKT | D | -0.02% | |
| STM | F | -0.02% | |
| YOU | F | -0.02% | |
| SLP | A | -0.01% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
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
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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