TDV vs. FIXT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Procure Disaster Recovery Strategy ETF (FIXT)
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
$76.63
Average Daily Volume
15,915
35
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
432
5
Performance
| Period | TDV | FIXT |
|---|---|---|
| 30 Days | 4.96% | -2.17% |
| 60 Days | 7.47% | -2.85% |
| 90 Days | 8.42% | 2.54% |
| 12 Months | 17.18% | 22.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in FIXT | Overlap |
|---|
TDV Overweight 35 Positions Relative to FIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 3.6% | |
| AAPL | A | 3.5% | |
| KLAC | A | 3.47% | |
| QCOM | B | 3.33% | |
| ADI | B | 3.21% | |
| ORCL | C | 3.21% | |
| LRCX | A | 3.18% | |
| TXN | B | 3.17% | |
| HPQ | B | 3.17% | |
| APH | B | 3.15% | |
| GLW | A | 3.13% | |
| CGNX | B | 3.13% | |
| MSFT | A | 2.98% | |
| MSI | A | 2.9% | |
| MCHP | C | 2.87% | |
| POWI | D | 2.86% | |
| INTU | C | 2.82% | |
| SWKS | B | 2.8% | |
| LFUS | C | 2.8% | |
| AVT | C | 2.76% | |
| TEL | A | 2.71% | |
| BMI | C | 2.7% | |
| ROP | C | 2.68% | |
| BR | B | 2.66% | |
| SSNC | C | 2.61% | |
| DLB | D | 2.6% | |
| V | D | 2.55% | |
| JKHY | D | 2.51% | |
| MA | D | 2.51% | |
| IBM | B | 2.47% | |
| CSCO | D | 2.46% | |
| ACN | D | 2.41% | |
| CASS | D | 2.4% | |
| CDW | D | 2.34% | |
| CSGS | F | 2.1% |
TDV: Top Represented Industries & Keywords
FIXT: Top Represented Industries & Keywords
Compare ETFs
