TDV vs. REMX ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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

$75.61

Average Daily Volume

12,090

Number of Holdings *

34

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

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

135,466

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TDV REMX
30 Days -2.66% -2.86%
60 Days 0.44% 16.69%
90 Days 3.93% 16.93%
12 Months 18.47% -19.37%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in REMX Overlap
TDV Overweight 34 Positions Relative to REMX
Symbol Grade Weight
CSGS A 3.24%
INTU A 3.18%
BMI B 3.16%
CASS B 3.1%
TXN C 3.09%
APH B 3.05%
V A 3.03%
CGNX D 3.03%
ORCL A 2.99%
MSI A 2.93%
BR A 2.9%
POWI D 2.9%
LRCX F 2.9%
HPQ B 2.89%
CSCO B 2.88%
MA A 2.87%
GLW B 2.87%
AVT C 2.86%
DLB D 2.86%
ROP C 2.84%
LFUS D 2.81%
AVGO C 2.77%
KLAC F 2.76%
SSNC D 2.75%
ADI D 2.72%
MSFT D 2.71%
QCOM F 2.7%
JKHY D 2.68%
ACN C 2.67%
AAPL C 2.64%
MCHP F 2.57%
IBM D 2.55%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 5 Positions Relative to REMX
Symbol Grade Weight
ALB C -7.61%
SQM D -6.28%
MP B -5.44%
TROX F -3.08%
SLI C -1.57%
Compare ETFs