XPND vs. TDV ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
2,777
50
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
$75.93
Average Daily Volume
12,213
34
Performance
| Period | XPND | TDV |
|---|---|---|
| 30 Days | 2.66% | -1.42% |
| 60 Days | 5.64% | -0.21% |
| 90 Days | 8.69% | 1.70% |
| 12 Months | 35.05% | 18.61% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 2.64% | 2.64% | |
| APH | B | 1.52% | 3.05% | 1.52% | |
| AVGO | D | 4.3% | 2.77% | 2.77% | |
| CDW | F | 0.18% | 2.53% | 0.18% | |
| IBM | C | 3.34% | 2.55% | 2.55% | |
| INTU | B | 3.4% | 3.18% | 3.18% | |
| KLAC | F | 1.5% | 2.76% | 1.5% | |
| LRCX | F | 1.69% | 2.9% | 1.69% | |
| MA | B | 4.42% | 2.87% | 2.87% | |
| MSFT | D | 4.2% | 2.71% | 2.71% | |
| MSI | A | 1.43% | 2.93% | 1.43% | |
| ORCL | A | 5.44% | 2.99% | 2.99% | |
| QCOM | F | 3.17% | 2.7% | 2.7% | |
| SWKS | F | 0.18% | 2.55% | 0.18% | |
| TXN | C | 3.26% | 3.09% | 3.09% | |
| V | A | 4.58% | 3.03% | 3.03% |
XPND Overweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.38% | |
| NVDA | A | 5.05% | |
| TMUS | B | 4.81% | |
| META | C | 4.55% | |
| GOOGL | B | 4.41% | |
| ADBE | D | 3.79% | |
| NOW | B | 3.71% | |
| AMAT | F | 2.66% | |
| PANW | A | 2.22% | |
| FI | A | 2.11% | |
| ANET | D | 2.1% | |
| PYPL | B | 1.52% | |
| CRWD | B | 1.46% | |
| MRVL | B | 1.36% | |
| WDAY | C | 1.24% | |
| ADSK | A | 1.15% | |
| CHTR | B | 0.98% | |
| APP | B | 0.7% | |
| WMG | B | 0.27% | |
| CPAY | A | 0.27% | |
| GEN | B | 0.26% | |
| FOXA | B | 0.26% | |
| EA | A | 0.25% | |
| IT | C | 0.25% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| TYL | B | 0.24% | |
| OMC | D | 0.24% | |
| MANH | D | 0.24% | |
| PTC | B | 0.24% | |
| NTAP | C | 0.22% | |
| BSY | D | 0.21% | |
| TER | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 18 Positions Relative to TDV
XPND: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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