TDV vs. FLEU ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Franklin FTSE Eurozone ETF (FLEU)
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
$76.49
Average Daily Volume
15,898
35
FLEU
Franklin FTSE Eurozone ETF
FLEU Description
The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.Grade (RS Rating)
Last Trade
$25.72
Average Daily Volume
5,306
9
Performance
Period | TDV | FLEU |
---|---|---|
30 Days | 4.67% | 0.73% |
60 Days | 7.38% | -1.01% |
90 Days | 10.36% | 4.70% |
12 Months | 16.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in TDV | Weight in FLEU | Overlap |
---|
TDV Overweight 35 Positions Relative to FLEU
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 3.6% | |
AAPL | B | 3.5% | |
KLAC | B | 3.47% | |
QCOM | C | 3.33% | |
ADI | B | 3.21% | |
ORCL | B | 3.21% | |
LRCX | C | 3.18% | |
TXN | B | 3.17% | |
HPQ | C | 3.17% | |
APH | B | 3.15% | |
GLW | B | 3.13% | |
CGNX | C | 3.13% | |
MSFT | C | 2.98% | |
MSI | B | 2.9% | |
MCHP | D | 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 | B | 2.61% | |
DLB | D | 2.6% | |
V | F | 2.55% | |
JKHY | D | 2.51% | |
MA | D | 2.51% | |
IBM | C | 2.47% | |
CSCO | D | 2.46% | |
ACN | D | 2.41% | |
CASS | D | 2.4% | |
CDW | D | 2.34% | |
CSGS | D | 2.1% |
TDV: Top Represented Industries & Keywords
FLEU: Top Represented Industries & Keywords