TDV vs. NDVG ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Nuveen Dividend Growth ETF (NDVG)
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
$75.31
Average Daily Volume
16,079
35
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
3,444
40
Performance
| Period | TDV | NDVG |
|---|---|---|
| 30 Days | 3.21% | 3.38% |
| 60 Days | 7.25% | 6.30% |
| 90 Days | 7.69% | 5.55% |
| 12 Months | 17.22% | 19.19% |
TDV Overweight 28 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | 3.34% | |
| HPQ | C | 3.22% | |
| QCOM | B | 3.19% | |
| GLW | B | 3.18% | |
| ADI | B | 3.18% | |
| APH | B | 3.16% | |
| ORCL | A | 3.14% | |
| CGNX | B | 3.12% | |
| LRCX | B | 3.12% | |
| LFUS | C | 2.9% | |
| SWKS | C | 2.83% | |
| POWI | D | 2.83% | |
| MCHP | C | 2.82% | |
| AVT | D | 2.81% | |
| INTU | A | 2.78% | |
| TEL | B | 2.73% | |
| ROP | B | 2.71% | |
| BMI | C | 2.71% | |
| BR | B | 2.65% | |
| SSNC | B | 2.63% | |
| DLB | D | 2.61% | |
| JKHY | C | 2.59% | |
| V | C | 2.54% | |
| CSCO | D | 2.53% | |
| CASS | D | 2.46% | |
| CDW | D | 2.45% | |
| IBM | B | 2.42% | |
| CSGS | F | 2.16% |
TDV Underweight 33 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.45% | |
| LIN | C | -3.2% | |
| UNH | D | -3.04% | |
| NEE | D | -2.85% | |
| AXP | C | -2.8% | |
| ETN | C | -2.48% | |
| XOM | D | -2.43% | |
| SCHW | D | -2.39% | |
| PLD | C | -2.31% | |
| MMC | B | -2.31% | |
| ABBV | C | -2.29% | |
| CVX | D | -2.27% | |
| AMT | B | -2.25% | |
| ELV | C | -2.22% | |
| WMT | A | -2.19% | |
| ABT | D | -2.18% | |
| TSM | A | -2.17% | |
| CMCSA | F | -2.1% | |
| TJX | A | -2.06% | |
| LOW | D | -2.02% | |
| SPGI | B | -1.99% | |
| MCD | F | -1.91% | |
| TT | B | -1.91% | |
| PM | B | -1.81% | |
| HON | B | -1.77% | |
| WEC | D | -1.74% | |
| ZTS | C | -1.67% | |
| MDLZ | D | -1.63% | |
| PEP | D | -1.63% | |
| UNP | D | -1.55% | |
| PKG | C | -1.41% | |
| NOC | D | -1.1% | |
| SBUX | F | -1.04% |
TDV: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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