TDV vs. FPAG ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to FPA Global Equity ETF (FPAG)
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
$76.68
Average Daily Volume
10,255
35
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
12,147
25
Performance
| Period | TDV | FPAG |
|---|---|---|
| 30 Days | 3.66% | 3.59% |
| 60 Days | 10.45% | 9.14% |
| 90 Days | 2.12% | 2.55% |
| 12 Months | 25.35% | 33.12% |
TDV Overweight 32 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 3.43% | |
| ORCL | A | 3.39% | |
| MSI | A | 3.2% | |
| CSCO | A | 3.19% | |
| SSNC | C | 3.11% | |
| MA | A | 3.1% | |
| CSGS | B | 3.08% | |
| ACN | B | 3.03% | |
| BMI | A | 3.02% | |
| CASS | F | 2.96% | |
| BR | B | 2.92% | |
| JKHY | A | 2.91% | |
| GLW | C | 2.89% | |
| V | B | 2.87% | |
| AAPL | C | 2.87% | |
| TXN | C | 2.87% | |
| AVT | B | 2.86% | |
| LFUS | C | 2.83% | |
| KLAC | B | 2.81% | |
| APH | D | 2.8% | |
| INTU | F | 2.79% | |
| CDW | D | 2.78% | |
| MSFT | D | 2.75% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.71% | |
| DLB | D | 2.67% | |
| QCOM | D | 2.5% | |
| LRCX | D | 2.45% | |
| MCHP | F | 2.44% | |
| SWKS | F | 2.39% | |
| POWI | F | 2.39% | |
| CGNX | F | 2.26% |
TDV Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | A | -5.35% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| NXPI | F | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | A | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | A | -0.29% | |
| PCG | C | -0.21% |
TDV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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