TDV vs. HACK ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ETFMG Prime Cyber Security ETF (HACK)
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

$75.31

Average Daily Volume

16,079

Number of Holdings *

35

* may have additional holdings in another (foreign) market
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$65.60

Average Daily Volume

108,398

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TDV HACK
30 Days 3.21% 8.19%
60 Days 7.25% 6.47%
90 Days 7.69% 3.28%
12 Months 17.22% 32.10%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in HACK Overlap
AVGO B 3.39% 10.4% 3.39%
CSCO D 2.53% 6.8% 2.53%
TDV Overweight 33 Positions Relative to HACK
Symbol Grade Weight
AAPL A 3.34%
KLAC B 3.34%
HPQ C 3.22%
QCOM B 3.19%
GLW B 3.18%
ADI B 3.18%
APH B 3.16%
ORCL A 3.14%
CGNX B 3.12%
TXN B 3.12%
LRCX B 3.12%
MSI B 2.93%
MSFT A 2.92%
LFUS C 2.9%
SWKS C 2.83%
POWI D 2.83%
MCHP C 2.82%
AVT D 2.81%
INTU A 2.78%
TEL B 2.73%
ROP B 2.71%
BMI C 2.71%
BR B 2.65%
SSNC B 2.63%
DLB D 2.61%
JKHY C 2.59%
V C 2.54%
MA C 2.5%
ACN D 2.47%
CASS D 2.46%
CDW D 2.45%
IBM B 2.42%
CSGS F 2.16%
TDV Underweight 19 Positions Relative to HACK
Symbol Grade Weight
CRWD B -6.67%
PANW B -6.66%
GD D -5.3%
NOC D -5.01%
FTNT C -4.68%
NET B -4.53%
ZS B -4.23%
CYBR B -3.96%
LDOS B -3.94%
BAH C -3.94%
CHKP A -3.91%
OKTA C -3.69%
S C -3.51%
FFIV C -3.28%
VRNS B -2.98%
QLYS D -2.85%
TENB C -2.81%
RPD C -2.71%
FSLY F -1.84%
Compare ETFs