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
34
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
42
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% |
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% |
TDV: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords