TDV vs. VFMV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$73.22
Average Daily Volume
17,701
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$112.70
Average Daily Volume
4,629
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | VFMV |
|---|---|---|
| 30 Days | 7.44% | 5.24% |
| 60 Days | 2.85% | 3.02% |
| 90 Days | 4.62% | 5.07% |
| 12 Months | 20.79% | 17.36% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.99% | 1.06% | 1.06% | |
| ACN | F | 2.66% | 0.25% | 0.25% | |
| ADI | A | 3.01% | 0.89% | 0.89% | |
| AVGO | A | 2.97% | 1.1% | 1.1% | |
| CASS | D | 2.89% | 0.58% | 0.58% | |
| CSCO | D | 2.68% | 1.18% | 1.18% | |
| DLB | C | 2.85% | 0.99% | 0.99% | |
| IBM | D | 2.52% | 1.54% | 1.54% | |
| LRCX | C | 2.83% | 0.08% | 0.08% | |
| MSFT | B | 2.78% | 0.71% | 0.71% | |
| MSI | A | 2.85% | 0.03% | 0.03% | |
| ROP | D | 2.63% | 1.5% | 1.5% | |
| TXN | A | 3.11% | 1.59% | 1.59% | |
| V | C | 2.77% | 0.08% | 0.08% |
TDV Overweight 21 Positions Relative to VFMV
TDV Underweight 144 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | A | -1.61% | |
| ABBV | D | -1.61% | |
| FCN | B | -1.59% | |
| RSG | D | -1.57% | |
| ORLY | D | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | B | -1.54% | |
| LLY | B | -1.52% | |
| TJX | B | -1.51% | |
| IDT | A | -1.51% | |
| CME | D | -1.45% | |
| MRK | B | -1.45% | |
| TMUS | C | -1.45% | |
| JNJ | D | -1.44% | |
| LRN | B | -1.41% | |
| MCS | F | -1.38% | |
| EA | F | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | C | -1.36% | |
| CHD | B | -1.35% | |
| MCD | D | -1.33% | |
| VZ | C | -1.32% | |
| PG | B | -1.31% | |
| LMT | B | -1.31% | |
| WM | D | -1.28% | |
| WMT | D | -1.27% | |
| MUSA | A | -1.25% | |
| DOX | F | -1.16% | |
| IDCC | C | -1.12% | |
| SAFT | D | -1.09% | |
| VECO | A | -1.09% | |
| GIS | C | -1.06% | |
| XOM | B | -1.04% | |
| WTM | D | -1.04% | |
| UNH | C | -1.02% | |
| OSIS | C | -0.99% | |
| EQC | C | -0.98% | |
| MGEE | C | -0.98% | |
| CHE | F | -0.96% | |
| CL | B | -0.95% | |
| GILD | F | -0.93% | |
| HSTM | C | -0.91% | |
| BMY | F | -0.89% | |
| GPOR | C | -0.88% | |
| BLKB | C | -0.84% | |
| LAUR | B | -0.84% | |
| CAH | F | -0.83% | |
| CVX | C | -0.76% | |
| NSIT | A | -0.76% | |
| INST | F | -0.74% | |
| GOOGL | B | -0.72% | |
| GOOG | B | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | D | -0.65% | |
| THFF | C | -0.65% | |
| YELP | F | -0.65% | |
| PGR | C | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| AMSF | F | -0.58% | |
| DUK | A | -0.55% | |
| PBH | D | -0.54% | |
| ED | B | -0.5% | |
| FLO | C | -0.49% | |
| PSN | D | -0.47% | |
| HSY | C | -0.47% | |
| TRV | D | -0.47% | |
| MATX | C | -0.45% | |
| AZO | D | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | B | -0.4% | |
| MDLZ | C | -0.4% | |
| WEC | C | -0.39% | |
| K | B | -0.38% | |
| RLI | C | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | D | -0.34% | |
| LDOS | B | -0.32% | |
| META | D | -0.32% | |
| WSBF | C | -0.31% | |
| OSG | B | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | C | -0.28% | |
| SPOK | D | -0.27% | |
| ROL | B | -0.26% | |
| KMB | C | -0.24% | |
| EXEL | F | -0.24% | |
| NWE | C | -0.22% | |
| EBF | C | -0.22% | |
| MLR | A | -0.21% | |
| KMI | A | -0.21% | |
| IMMR | A | -0.21% | |
| JJSF | C | -0.2% | |
| UVV | C | -0.19% | |
| ESGR | B | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | D | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| PSX | D | -0.16% | |
| MACK | B | -0.15% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | F | -0.11% | |
| AMAT | A | -0.11% | |
| GHC | B | -0.1% | |
| KO | B | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| INCY | D | -0.08% | |
| CNXN | C | -0.08% | |
| LANC | D | -0.07% | |
| GSBC | C | -0.07% | |
| GD | B | -0.06% | |
| CPK | C | -0.06% | |
| REYN | B | -0.06% | |
| PEP | B | -0.06% | |
| NWN | C | -0.06% | |
| NHC | B | -0.06% | |
| MSGS | C | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | C | -0.05% | |
| GLRE | A | -0.05% | |
| MU | B | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | B | -0.04% | |
| EIG | D | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | D | -0.04% | |
| NBIX | B | -0.04% | |
| AGYS | B | -0.03% | |
| CARS | C | -0.03% | |
| CMS | B | -0.03% | |
| ATGE | B | -0.03% | |
| CHCO | C | -0.02% | |
| TBPH | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
Compare ETFs
