TDV vs. PRNT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to 3D Printing (The) ETF (PRNT)
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
$76.63
Average Daily Volume
15,915
35
PRNT
3D Printing (The) ETF
PRNT Description
The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.Grade (RS Rating)
Last Trade
$20.41
Average Daily Volume
15,138
33
Performance
| Period | TDV | PRNT |
|---|---|---|
| 30 Days | 4.96% | -3.08% |
| 60 Days | 7.47% | -4.05% |
| 90 Days | 8.42% | -9.56% |
| 12 Months | 17.18% | -16.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in PRNT | Overlap | |
|---|---|---|---|---|---|
| HPQ | B | 3.17% | 4.99% | 3.17% |
TDV Overweight 34 Positions Relative to PRNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 3.6% | |
| AAPL | A | 3.5% | |
| KLAC | A | 3.47% | |
| QCOM | B | 3.33% | |
| ADI | B | 3.21% | |
| ORCL | C | 3.21% | |
| LRCX | A | 3.18% | |
| TXN | B | 3.17% | |
| APH | B | 3.15% | |
| GLW | A | 3.13% | |
| CGNX | B | 3.13% | |
| MSFT | A | 2.98% | |
| MSI | A | 2.9% | |
| MCHP | C | 2.87% | |
| POWI | D | 2.86% | |
| INTU | C | 2.82% | |
| SWKS | B | 2.8% | |
| LFUS | C | 2.8% | |
| AVT | C | 2.76% | |
| TEL | A | 2.71% | |
| BMI | C | 2.7% | |
| ROP | C | 2.68% | |
| BR | B | 2.66% | |
| SSNC | C | 2.61% | |
| DLB | D | 2.6% | |
| V | D | 2.55% | |
| JKHY | D | 2.51% | |
| MA | D | 2.51% | |
| IBM | B | 2.47% | |
| CSCO | D | 2.46% | |
| ACN | D | 2.41% | |
| CASS | D | 2.4% | |
| CDW | D | 2.34% | |
| CSGS | F | 2.1% |
TDV Underweight 32 Positions Relative to PRNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALTR | B | -4.7% | |
| ADSK | B | -4.46% | |
| PTC | C | -4.11% | |
| NNDM | D | -4.01% | |
| ANSS | B | -3.96% | |
| PRLB | F | -3.84% | |
| MTLS | F | -3.75% | |
| DDD | F | -3.66% | |
| SSYS | F | -3.54% | |
| FARO | D | -3.34% | |
| XRAY | F | -3.14% | |
| XMTR | F | -2.83% | |
| OSPN | C | -2.65% | |
| MOG.A | B | -1.86% | |
| LHX | A | -1.86% | |
| GE | C | -1.76% | |
| KALU | D | -1.64% | |
| UPS | F | -1.62% | |
| AME | D | -1.61% | |
| ALGN | D | -1.4% | |
| LECO | D | -1.29% | |
| CRS | B | -0.15% | |
| KODK | B | -0.14% | |
| ATI | D | -0.13% | |
| MMM | B | -0.13% | |
| HXL | D | -0.12% | |
| DD | B | -0.12% | |
| KMT | F | -0.11% | |
| EMN | D | -0.11% | |
| AVNT | D | -0.11% | |
| JBL | D | -0.1% | |
| XRX | F | -0.08% |
TDV: Top Represented Industries & Keywords
PRNT: Top Represented Industries & Keywords
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