TDV vs. BLCV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to BlackRock Large Cap Value ETF (BLCV)
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

$75.48

Average Daily Volume

10,652

Number of Holdings *

34

* may have additional holdings in another (foreign) market
BLCV

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

2,212

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period TDV BLCV
30 Days -1.05% -0.06%
60 Days -1.05% -0.48%
90 Days 0.89% 3.64%
12 Months 24.64% 26.78%
5 Overlapping Holdings
Symbol Grade Weight in TDV Weight in BLCV Overlap
CSCO B 3.42% 2.4% 2.4%
HPQ B 2.74% 2.33% 2.33%
MSFT D 2.74% 2.31% 2.31%
SSNC D 3.18% 2.62% 2.62%
V A 3.02% 1.07% 1.07%
TDV Overweight 29 Positions Relative to BLCV
Symbol Grade Weight
ORCL B 3.56%
IBM C 3.39%
MSI B 3.36%
MA B 3.26%
ACN C 3.14%
CSGS D 3.12%
JKHY A 3.12%
CASS B 3.05%
AVGO B 3.04%
BR C 3.03%
GLW A 3.02%
APH B 3.01%
AAPL C 2.94%
AVT B 2.89%
TXN A 2.87%
BMI D 2.85%
ADI C 2.74%
LFUS D 2.74%
ROP D 2.69%
CDW F 2.69%
INTU D 2.68%
DLB B 2.58%
QCOM D 2.47%
POWI C 2.38%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX B 2.19%
TDV Underweight 51 Positions Relative to BLCV
Symbol Grade Weight
WFC B -3.88%
C A -3.46%
CAH B -2.83%
LHX A -2.64%
CMCSA A -2.47%
FCNCA C -2.46%
MDT B -2.45%
ICE C -2.45%
CVS F -2.4%
LDOS A -2.37%
FIS B -2.3%
BAX F -2.26%
AMZN A -2.07%
LH A -2.0%
EA A -1.97%
EPD A -1.91%
RTX C -1.88%
CI D -1.86%
GM B -1.8%
JCI B -1.79%
DNB B -1.78%
CTSH D -1.77%
WAB B -1.76%
KHC D -1.73%
EXC C -1.7%
SRE C -1.65%
CCI D -1.63%
HES B -1.58%
D B -1.53%
APTV F -1.52%
AIG B -1.47%
WDC C -1.46%
PPG F -1.44%
VZ D -1.41%
APD B -1.36%
KOS F -1.35%
STZ F -1.22%
IFF D -1.18%
KDP F -1.14%
WTW A -1.13%
ELV F -1.13%
FNF C -1.08%
LLY F -1.06%
TPR A -1.02%
VOYA B -0.99%
BTI C -0.93%
BA F -0.9%
DLTR F -0.9%
SEE A -0.88%
DG F -0.63%
FTRE F -0.51%
Compare ETFs