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
$74.50
Average Daily Volume
16,044
35
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
$70.20
Average Daily Volume
4,454
28
Performance
| Period | TDV | IDGT |
|---|---|---|
| 30 Days | 2.91% | 1.48% |
| 60 Days | 8.96% | 6.36% |
| 90 Days | 5.56% | -0.77% |
| 12 Months | 13.87% | 0.49% |
TDV Overweight 32 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 3.86% | |
| KLAC | B | 3.44% | |
| AAPL | A | 3.34% | |
| HPQ | B | 3.29% | |
| ADI | B | 3.23% | |
| APH | B | 3.2% | |
| GLW | B | 3.16% | |
| LRCX | B | 3.14% | |
| ORCL | A | 3.13% | |
| TXN | B | 3.11% | |
| CGNX | B | 3.1% | |
| POWI | F | 3.01% | |
| LFUS | C | 2.9% | |
| AVT | C | 2.87% | |
| MSFT | A | 2.86% | |
| MCHP | C | 2.84% | |
| SWKS | B | 2.82% | |
| TEL | B | 2.72% | |
| BMI | D | 2.72% | |
| ROP | A | 2.64% | |
| BR | C | 2.6% | |
| SSNC | B | 2.57% | |
| DLB | C | 2.57% | |
| V | D | 2.56% | |
| INTU | B | 2.54% | |
| JKHY | C | 2.54% | |
| MA | D | 2.51% | |
| CASS | D | 2.5% | |
| CDW | D | 2.44% | |
| IBM | B | 2.38% | |
| ACN | C | 2.3% | |
| CSGS | F | 2.09% |
TDV Underweight 25 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | -10.04% | |
| DLR | A | -9.93% | |
| EQIX | C | -9.86% | |
| CCI | D | -9.76% | |
| SMCI | C | -5.17% | |
| FSLY | F | -4.96% | |
| ANET | A | -4.92% | |
| ERIC | A | -4.52% | |
| NTAP | A | -4.3% | |
| MRVL | B | -4.21% | |
| SBAC | F | -4.12% | |
| UNIT | F | -3.91% | |
| NOK | C | -3.69% | |
| JNPR | A | -2.29% | |
| CIEN | C | -1.19% | |
| CRDO | B | -0.85% | |
| CALX | C | -0.76% | |
| ADTN | D | -0.49% | |
| EXTR | C | -0.37% | |
| INFN | B | -0.34% | |
| SGH | B | -0.33% | |
| ATEN | C | -0.18% | |
| RDWR | C | -0.13% | |
| CLFD | B | -0.1% | |
| COMM | F | -0.04% |
TDV: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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