ETEC vs. TDV ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$20.97
Average Daily Volume
748
12
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
$75.31
Average Daily Volume
16,079
35
Performance
Period | ETEC | TDV |
---|---|---|
30 Days | -5.22% | 3.21% |
60 Days | -5.65% | 7.25% |
90 Days | -0.09% | 7.69% |
12 Months | -13.48% | 17.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in ETEC | Weight in TDV | Overlap |
---|
ETEC Underweight 35 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -3.39% | |
AAPL | A | -3.34% | |
KLAC | B | -3.34% | |
HPQ | C | -3.22% | |
QCOM | B | -3.19% | |
GLW | B | -3.18% | |
ADI | B | -3.18% | |
APH | B | -3.16% | |
ORCL | A | -3.14% | |
CGNX | B | -3.12% | |
TXN | B | -3.12% | |
LRCX | B | -3.12% | |
MSI | B | -2.93% | |
MSFT | A | -2.92% | |
LFUS | C | -2.9% | |
SWKS | C | -2.83% | |
POWI | D | -2.83% | |
MCHP | C | -2.82% | |
AVT | D | -2.81% | |
INTU | A | -2.78% | |
TEL | B | -2.73% | |
ROP | B | -2.71% | |
BMI | C | -2.71% | |
BR | B | -2.65% | |
SSNC | B | -2.63% | |
DLB | D | -2.61% | |
JKHY | C | -2.59% | |
V | C | -2.54% | |
CSCO | D | -2.53% | |
MA | C | -2.5% | |
ACN | D | -2.47% | |
CASS | D | -2.46% | |
CDW | D | -2.45% | |
IBM | B | -2.42% | |
CSGS | F | -2.16% |
ETEC: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords