TDV vs. GLRY ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$78.65
Average Daily Volume
12,373
34
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
9,733
33
Performance
Period | TDV | GLRY |
---|---|---|
30 Days | 1.15% | 4.83% |
60 Days | 1.73% | 4.12% |
90 Days | 2.50% | 4.18% |
12 Months | 20.33% | 29.54% |
TDV Overweight 30 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | B | 3.26% | |
DLB | B | 3.23% | |
ORCL | B | 3.14% | |
BMI | B | 3.14% | |
V | A | 3.11% | |
INTU | C | 3.08% | |
CASS | B | 3.07% | |
MSI | B | 3.02% | |
BR | A | 3.0% | |
TXN | C | 2.95% | |
CSCO | B | 2.93% | |
HPQ | B | 2.92% | |
GLW | B | 2.89% | |
MA | C | 2.88% | |
ROP | B | 2.87% | |
CGNX | C | 2.87% | |
POWI | D | 2.83% | |
AVT | C | 2.82% | |
SSNC | B | 2.81% | |
AAPL | C | 2.8% | |
MSFT | F | 2.8% | |
LRCX | F | 2.77% | |
ACN | C | 2.77% | |
ADI | D | 2.71% | |
LFUS | F | 2.7% | |
JKHY | D | 2.69% | |
IBM | C | 2.67% | |
SWKS | F | 2.52% | |
MCHP | D | 2.49% | |
CDW | F | 2.34% |
TDV Underweight 29 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -3.96% | |
BWXT | B | -3.84% | |
FLS | B | -3.63% | |
TTD | B | -3.56% | |
CW | B | -3.52% | |
SEIC | B | -3.46% | |
NRG | B | -3.43% | |
SLVM | B | -3.37% | |
GPI | A | -3.35% | |
BJ | A | -3.32% | |
CVLT | B | -3.29% | |
CASY | A | -3.21% | |
EHC | B | -3.21% | |
RGA | A | -3.19% | |
ORI | A | -3.19% | |
UTHR | C | -3.06% | |
OHI | C | -3.05% | |
MUSA | A | -3.04% | |
KNSL | B | -2.92% | |
CHE | D | -2.87% | |
BRC | D | -2.84% | |
AN | C | -2.83% | |
MSA | D | -2.82% | |
FANG | D | -2.77% | |
NTAP | C | -2.77% | |
KBH | D | -2.76% | |
FCN | D | -2.56% | |
MPWR | F | -1.78% | |
SMCI | F | -1.4% |
TDV: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords