TDV vs. LIT ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Global X Lithium ETF (LIT)
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

Number of Holdings *

34

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

Global X Lithium ETF

LIT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

347,737

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TDV LIT
30 Days 0.12% 5.85%
60 Days 1.23% 23.93%
90 Days 1.92% 20.84%
12 Months 19.64% -5.36%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in LIT Overlap
TDV Overweight 34 Positions Relative to LIT
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 Underweight 7 Positions Relative to LIT
Symbol Grade Weight
ALB B -9.02%
TSLA B -5.22%
SQM D -4.06%
ENS F -2.9%
LCID F -1.36%
SLI D -0.22%
IONR D -0.18%
Compare ETFs