TDV vs. POWA ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Invesco Bloomberg Pricing Power ETF (POWA)
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
$76.68
Average Daily Volume
10,255
35
POWA
Invesco Bloomberg Pricing Power ETF
POWA Description
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
7,282
10
Performance
Period | TDV | POWA |
---|---|---|
30 Days | 3.66% | 2.17% |
60 Days | 10.45% | 8.14% |
90 Days | 2.12% | 8.09% |
12 Months | 25.35% | 31.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in TDV | Weight in POWA | Overlap |
---|
TDV Overweight 35 Positions Relative to POWA
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 3.43% | |
ORCL | A | 3.39% | |
MSI | A | 3.2% | |
CSCO | A | 3.19% | |
AVGO | B | 3.12% | |
SSNC | C | 3.11% | |
MA | A | 3.1% | |
CSGS | B | 3.08% | |
ACN | B | 3.03% | |
BMI | A | 3.02% | |
CASS | F | 2.96% | |
BR | B | 2.92% | |
JKHY | A | 2.91% | |
GLW | C | 2.89% | |
V | B | 2.87% | |
AAPL | C | 2.87% | |
TXN | C | 2.87% | |
AVT | B | 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 | B | 2.74% | |
HPQ | B | 2.74% | |
ROP | D | 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: Top Represented Industries & Keywords
POWA: Top Represented Industries & Keywords