TDV vs. MADE ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares U.S. Manufacturing ETF (MADE)
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

$75.57

Average Daily Volume

12,027

Number of Holdings *

34

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

5,918

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TDV MADE
30 Days -2.58% 1.39%
60 Days -0.69% 4.73%
90 Days -0.17% 8.04%
12 Months 17.28%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in MADE Overlap
APH B 3.05% 4.15% 3.05%
BMI C 3.16% 0.23% 0.23%
LFUS D 2.81% 0.51% 0.51%
TDV Overweight 31 Positions Relative to MADE
Symbol Grade Weight
CSGS B 3.24%
INTU B 3.18%
CASS B 3.1%
TXN C 3.09%
V A 3.03%
CGNX D 3.03%
ORCL A 2.99%
MSI B 2.93%
BR B 2.9%
POWI D 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 F 2.86%
ROP C 2.84%
AVGO C 2.77%
KLAC F 2.76%
SSNC C 2.75%
ADI D 2.72%
MSFT D 2.71%
QCOM F 2.7%
JKHY D 2.68%
ACN C 2.67%
AAPL C 2.64%
MCHP F 2.57%
IBM C 2.55%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 95 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR C -4.43%
HON B -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA B -1.54%
BA D -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
LECO C -0.98%
GNRC B -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX B -0.8%
HWM A -0.78%
FN B -0.75%
AXON A -0.73%
TTC F -0.7%
LII A -0.69%
ENPH F -0.64%
PNR B -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD D -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
GGG B -0.51%
VNT C -0.49%
THO C -0.48%
LDOS C -0.45%
FSS B -0.45%
BC D -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
ENS D -0.33%
HOG F -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT A -0.29%
CW B -0.26%
SPXC A -0.26%
CSWI A -0.25%
LCII D -0.25%
TRN A -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BE A -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD B -0.17%
BWXT A -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
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