TDV vs. QQQG ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$77.47
Average Daily Volume
12,373
34
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
2,148
50
Performance
| Period | TDV | QQQG |
|---|---|---|
| 30 Days | 1.15% | 4.30% |
| 60 Days | 1.73% | 5.50% |
| 90 Days | 2.50% | 4.76% |
| 12 Months | 20.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.8% | 2.84% | 2.8% | |
| ADI | D | 2.71% | 2.73% | 2.71% | |
| AVGO | D | 2.63% | 4.6% | 2.63% | |
| CSCO | B | 2.93% | 1.34% | 1.34% | |
| INTU | C | 3.08% | 1.54% | 1.54% | |
| KLAC | D | 2.65% | 3.69% | 2.65% | |
| LRCX | F | 2.77% | 1.92% | 1.92% | |
| MCHP | D | 2.49% | 1.25% | 1.25% | |
| MSFT | F | 2.8% | 1.6% | 1.6% | |
| QCOM | F | 2.57% | 2.91% | 2.57% | |
| ROP | B | 2.87% | 1.36% | 1.36% |
TDV Overweight 23 Positions Relative to QQQG
TDV Underweight 39 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| TTD | B | -5.16% | |
| CTAS | B | -3.69% | |
| FANG | D | -3.41% | |
| META | D | -3.25% | |
| AMAT | F | -3.21% | |
| GOOGL | C | -3.03% | |
| NXPI | D | -2.86% | |
| NFLX | A | -2.79% | |
| DASH | A | -2.39% | |
| BKNG | A | -2.37% | |
| EA | A | -2.08% | |
| CPRT | A | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | B | -1.93% | |
| MRVL | B | -1.77% | |
| PAYX | C | -1.77% | |
| REGN | F | -1.62% | |
| SNPS | B | -1.59% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| AMGN | D | -1.38% | |
| PANW | C | -1.35% | |
| GILD | C | -1.29% | |
| CSX | B | -1.2% | |
| MELI | D | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CDNS | B | -1.13% | |
| CRWD | B | -1.04% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| ADBE | C | -0.84% | |
| WDAY | B | -0.8% | |
| ZS | C | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | D | -0.47% |
TDV: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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