TDV vs. IGV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$76.28
Average Daily Volume
10,630
35
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.22
Average Daily Volume
3,475,142
110
Performance
Period | TDV | IGV |
---|---|---|
30 Days | 0.00% | 1.64% |
60 Days | 1.96% | 9.99% |
90 Days | 1.64% | 0.39% |
12 Months | 25.78% | 31.85% |
TDV Overweight 30 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | 3.43% | |
MSI | A | 3.2% | |
CSCO | A | 3.19% | |
AVGO | C | 3.12% | |
SSNC | C | 3.11% | |
MA | A | 3.1% | |
CSGS | C | 3.08% | |
ACN | B | 3.03% | |
BMI | A | 3.02% | |
CASS | D | 2.96% | |
BR | B | 2.92% | |
JKHY | A | 2.91% | |
GLW | B | 2.89% | |
V | C | 2.87% | |
AAPL | C | 2.87% | |
TXN | C | 2.87% | |
AVT | C | 2.86% | |
LFUS | C | 2.83% | |
KLAC | B | 2.81% | |
APH | D | 2.8% | |
CDW | D | 2.78% | |
TEL | D | 2.76% | |
ADI | C | 2.74% | |
HPQ | C | 2.74% | |
QCOM | D | 2.5% | |
LRCX | D | 2.45% | |
MCHP | F | 2.44% | |
SWKS | F | 2.39% | |
POWI | F | 2.39% | |
CGNX | F | 2.26% |
TDV Underweight 105 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -9.06% | |
ADBE | F | -7.3% | |
NOW | C | -6.97% | |
PANW | D | -4.27% | |
SNPS | F | -3.18% | |
CDNS | D | -3.03% | |
PLTR | A | -3.0% | |
CRWD | D | -2.67% | |
ADSK | B | -2.37% | |
WDAY | D | -2.09% | |
FTNT | A | -1.99% | |
FICO | A | -1.9% | |
DDOG | D | -1.44% | |
EA | D | -1.41% | |
MSTR | B | -1.24% | |
ANSS | D | -1.15% | |
HUBS | D | -1.11% | |
APP | A | -1.1% | |
TEAM | D | -1.04% | |
TTWO | F | -1.01% | |
TYL | B | -1.0% | |
PTC | D | -0.88% | |
ZM | C | -0.74% | |
MANH | C | -0.69% | |
ZS | F | -0.65% | |
DT | C | -0.64% | |
GEN | B | -0.6% | |
NTNX | C | -0.59% | |
GWRE | A | -0.59% | |
DOCU | B | -0.51% | |
SNAP | D | -0.46% | |
IOT | C | -0.39% | |
BSY | D | -0.32% | |
SMAR | A | -0.31% | |
SPSC | D | -0.29% | |
S | C | -0.28% | |
PCOR | D | -0.27% | |
ESTC | F | -0.27% | |
CVLT | C | -0.27% | |
U | D | -0.26% | |
AZPN | C | -0.25% | |
VRNS | C | -0.25% | |
AUR | C | -0.24% | |
ZETA | B | -0.24% | |
GTLB | D | -0.24% | |
DBX | B | -0.24% | |
ALTR | B | -0.23% | |
PATH | D | -0.23% | |
APPF | C | -0.22% | |
MARA | F | -0.21% | |
HCP | B | -0.21% | |
BILL | D | -0.21% | |
ACIW | B | -0.21% | |
CFLT | F | -0.2% | |
CCCS | D | -0.19% | |
TENB | F | -0.19% | |
BOX | C | -0.19% | |
QTWO | C | -0.19% | |
QLYS | F | -0.19% | |
WK | D | -0.17% | |
CWAN | C | -0.16% | |
BLKB | C | -0.14% | |
IDCC | A | -0.14% | |
PEGA | B | -0.13% | |
NCNO | F | -0.12% | |
TDC | D | -0.12% | |
ENV | C | -0.12% | |
YOU | C | -0.12% | |
AI | F | -0.11% | |
ALRM | F | -0.11% | |
BL | D | -0.11% | |
PRGS | B | -0.11% | |
AGYS | D | -0.1% | |
DV | F | -0.1% | |
CLSK | F | -0.1% | |
RNG | F | -0.1% | |
FIVN | F | -0.09% | |
INTA | C | -0.09% | |
RPD | D | -0.09% | |
VERX | A | -0.08% | |
VYX | B | -0.08% | |
BRZE | F | -0.08% | |
FRSH | F | -0.08% | |
RIOT | F | -0.08% | |
RAMP | F | -0.07% | |
PD | F | -0.07% | |
ALKT | D | -0.07% | |
APPN | B | -0.06% | |
SPT | F | -0.06% | |
VRNT | F | -0.06% | |
AVPT | C | -0.05% | |
ZUO | F | -0.05% | |
MTTR | C | -0.05% | |
ADEA | C | -0.05% | |
PWSC | C | -0.05% | |
ETWO | F | -0.04% | |
NABL | F | -0.04% | |
CXM | F | -0.04% | |
ASAN | F | -0.04% | |
ATEN | B | -0.04% | |
JAMF | F | -0.04% | |
SWI | C | -0.03% | |
PRO | F | -0.03% | |
SEMR | C | -0.02% | |
MLNK | F | -0.02% |
TDV: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords