TDV vs. CSMD ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Congress SMid Growth ETF (CSMD)
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

$75.57

Average Daily Volume

12,027

Number of Holdings *

34

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

39,134

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TDV CSMD
30 Days -2.58% -0.06%
60 Days -0.69% 1.10%
90 Days -0.17% 2.55%
12 Months 17.28% 24.68%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in CSMD Overlap
BMI C 3.16% 2.08% 2.08%
CDW F 2.53% 2.13% 2.13%
TDV Overweight 32 Positions Relative to CSMD
Symbol Grade Weight
CSGS B 3.24%
INTU B 3.18%
CASS B 3.1%
TXN C 3.09%
APH B 3.05%
V A 3.03%
CGNX D 3.03%
ORCL A 2.99%
MSI B 2.93%
BR B 2.9%
POWI D 2.9%
LRCX F 2.9%
HPQ B 2.89%
CSCO B 2.88%
MA B 2.87%
GLW B 2.87%
AVT C 2.86%
DLB F 2.86%
ROP C 2.84%
LFUS D 2.81%
AVGO C 2.77%
KLAC F 2.76%
SSNC C 2.75%
ADI D 2.72%
MSFT D 2.71%
QCOM F 2.7%
JKHY D 2.68%
ACN C 2.67%
AAPL C 2.64%
MCHP F 2.57%
IBM C 2.55%
SWKS F 2.55%
TDV Underweight 40 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.36%
CYBR A -3.59%
CW B -3.48%
SPSC F -3.13%
VMI B -3.04%
TSCO D -2.95%
PTC B -2.85%
UFPT C -2.76%
BJ B -2.71%
STRL A -2.67%
HALO F -2.66%
MEDP D -2.66%
SUM B -2.64%
WHD B -2.49%
PBH A -2.46%
KBR F -2.4%
WSM D -2.36%
AZEK B -2.36%
ENTG F -2.31%
MORN B -2.3%
PODD B -2.26%
NVT C -2.21%
CVLT B -2.14%
ELF C -2.12%
WAL B -2.01%
OLLI D -1.98%
LECO C -1.91%
POOL D -1.88%
RRC B -1.84%
STE D -1.78%
AVY D -1.76%
CHH A -1.65%
KNSL B -1.62%
WERN B -1.58%
SMPL B -1.56%
TRNO D -1.54%
RGEN F -1.42%
OPCH F -1.21%
CALX D -1.19%
PEN B -1.14%
Compare ETFs