TDV vs. IDGT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$75.48
Average Daily Volume
10,652
34
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.97
Average Daily Volume
11,896
24
Performance
| Period | TDV | IDGT |
|---|---|---|
| 30 Days | -1.05% | -0.86% |
| 60 Days | -1.05% | 4.60% |
| 90 Days | 0.89% | 6.92% |
| 12 Months | 24.64% | 39.86% |
TDV Overweight 31 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| IBM | C | 3.39% | |
| MA | B | 3.26% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | D | 3.12% | |
| JKHY | A | 3.12% | |
| CASS | B | 3.05% | |
| AVGO | B | 3.04% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| TXN | A | 2.87% | |
| BMI | D | 2.85% | |
| ADI | C | 2.74% | |
| MSFT | D | 2.74% | |
| LFUS | D | 2.74% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.69% | |
| CDW | F | 2.69% | |
| INTU | D | 2.68% | |
| DLB | B | 2.58% | |
| POWI | C | 2.38% | |
| KLAC | F | 2.35% | |
| MCHP | F | 2.33% | |
| SWKS | F | 2.3% | |
| LRCX | F | 2.24% | |
| CGNX | B | 2.19% |
TDV Underweight 21 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | A | -9.86% | |
| EQIX | B | -9.77% | |
| AMT | D | -8.73% | |
| CCI | D | -8.51% | |
| FSLY | D | -5.79% | |
| ANET | B | -4.91% | |
| MRVL | A | -4.63% | |
| UNIT | C | -4.45% | |
| JNPR | A | -4.32% | |
| SBAC | D | -4.26% | |
| SMCI | F | -4.03% | |
| NTAP | D | -2.96% | |
| CIEN | B | -2.3% | |
| ATEN | A | -0.63% | |
| CRDO | A | -0.51% | |
| COMM | A | -0.48% | |
| EXTR | B | -0.42% | |
| CALX | D | -0.25% | |
| ADTN | B | -0.21% | |
| CLFD | D | -0.18% | |
| INFN | B | -0.13% |
TDV: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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