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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to FLEU
Symbol Grade Weight
ASML B -5.05%
MC B -4.07%
SAP B -2.97%
TTE D -2.76%
SAN D -2.26%
OR C -1.97%
ALV D -1.87%
AI C -1.8%
SU D -1.78%
Compare ETFs