TDV vs. VNSE ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$69.84
Average Daily Volume
22,981
35
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
1,680
25
Performance
| Period | TDV | VNSE |
|---|---|---|
| 30 Days | -1.09% | -5.48% |
| 60 Days | -1.12% | -4.50% |
| 90 Days | 0.34% | 1.60% |
| 12 Months | 20.47% | 15.00% |
TDV Overweight 33 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.29% | |
| LRCX | C | 3.16% | |
| ORCL | C | 3.11% | |
| QCOM | B | 3.1% | |
| TEL | D | 3.07% | |
| IBM | D | 3.06% | |
| CASS | D | 3.06% | |
| KLAC | B | 3.05% | |
| AVGO | B | 3.04% | |
| MSI | A | 3.03% | |
| MA | C | 3.02% | |
| CDW | C | 3.01% | |
| CGNX | C | 2.96% | |
| GLW | C | 2.92% | |
| V | C | 2.9% | |
| BMI | A | 2.84% | |
| JKHY | D | 2.82% | |
| SSNC | C | 2.82% | |
| AVT | A | 2.81% | |
| INTU | C | 2.81% | |
| ROP | D | 2.77% | |
| ADI | A | 2.77% | |
| TXN | B | 2.74% | |
| HPQ | D | 2.74% | |
| BR | D | 2.71% | |
| MCHP | A | 2.71% | |
| LFUS | D | 2.69% | |
| CSCO | D | 2.68% | |
| DLB | D | 2.64% | |
| SWKS | B | 2.62% | |
| CSGS | F | 2.62% | |
| AAPL | F | 2.5% | |
| POWI | D | 2.3% |
TDV Underweight 23 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -5.99% | |
| NVDA | B | -5.67% | |
| GOOGL | A | -5.53% | |
| SAIA | F | -5.28% | |
| MPWR | C | -4.6% | |
| JPM | B | -4.29% | |
| DIS | D | -4.23% | |
| ORLY | D | -4.14% | |
| DHR | C | -4.11% | |
| ZTS | D | -4.09% | |
| BRK.A | D | -3.79% | |
| SHW | D | -3.73% | |
| DXCM | B | -3.55% | |
| ICE | C | -3.51% | |
| ON | D | -3.33% | |
| UNP | C | -3.24% | |
| KNSL | F | -3.15% | |
| CRM | D | -3.14% | |
| EL | B | -3.02% | |
| SNOW | D | -2.96% | |
| KOS | D | -2.25% | |
| PLD | F | -2.19% | |
| HES | A | -2.17% |
TDV: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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