TDV vs. MID ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to American Century Mid Cap Growth Impact ETF (MID)
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

Number of Holdings *

35

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

6,095

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TDV MID
30 Days 0.00% 2.88%
60 Days 1.96% 10.86%
90 Days 1.64% 6.72%
12 Months 25.78% 40.34%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in MID Overlap
TDV Overweight 35 Positions Relative to MID
Symbol Grade Weight
IBM B 3.43%
ORCL B 3.39%
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%
INTU F 2.79%
CDW D 2.78%
TEL D 2.76%
MSFT D 2.75%
ADI C 2.74%
HPQ C 2.74%
ROP C 2.71%
DLB D 2.67%
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 37 Positions Relative to MID
Symbol Grade Weight
MPWR B -6.53%
MANH C -5.8%
RSG D -4.68%
CDNS D -4.42%
ESI B -4.19%
NET D -3.97%
AVNT C -3.52%
MSCI B -3.43%
CMG C -3.35%
TT A -3.2%
BFAM C -3.06%
VRT B -3.04%
CHD C -2.77%
XYL C -2.66%
DUOL B -2.6%
ABNB D -2.59%
HUBB A -2.39%
DXCM F -2.3%
IDXX D -2.14%
J D -2.01%
LII C -2.01%
IQV F -1.96%
TECH C -1.94%
LULU D -1.88%
PODD C -1.77%
ONON C -1.65%
NTRA A -1.63%
ENPH D -1.58%
ARGX A -1.58%
CNM F -1.55%
TRGP B -1.44%
ALNY C -1.38%
GEHC C -1.27%
VST A -1.1%
EFX C -1.04%
INSP B -1.03%
EE A -0.29%
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