TDV vs. IBAT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares Energy Storage & Materials ETF (IBAT)
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
$77.03
Average Daily Volume
12,194
34
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.39
Average Daily Volume
352
14
Performance
| Period | TDV | IBAT |
|---|---|---|
| 30 Days | 0.12% | -2.72% |
| 60 Days | 1.23% | -5.60% |
| 90 Days | 1.92% | -3.88% |
| 12 Months | 19.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in IBAT | Overlap |
|---|
TDV Overweight 34 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.24% | |
| INTU | B | 3.18% | |
| BMI | B | 3.16% | |
| CASS | C | 3.1% | |
| TXN | C | 3.09% | |
| APH | A | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | B | 2.93% | |
| BR | A | 2.9% | |
| POWI | F | 2.9% | |
| LRCX | F | 2.9% | |
| HPQ | B | 2.89% | |
| CSCO | B | 2.88% | |
| MA | B | 2.87% | |
| GLW | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | B | 2.86% | |
| ROP | B | 2.84% | |
| LFUS | D | 2.81% | |
| AVGO | D | 2.77% | |
| KLAC | F | 2.76% | |
| SSNC | B | 2.75% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| QCOM | F | 2.7% | |
| JKHY | D | 2.68% | |
| ACN | B | 2.67% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| IBM | C | 2.55% | |
| SWKS | F | 2.55% | |
| CDW | F | 2.53% |
TDV: Top Represented Industries & Keywords
IBAT: Top Represented Industries & Keywords
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