TDV vs. ROBO ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

Number of Holdings *

35

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

69,079

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TDV ROBO
30 Days 4.96% 0.76%
60 Days 7.47% -1.23%
90 Days 8.42% -0.76%
12 Months 17.18% -3.67%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in ROBO Overlap
CGNX B 3.13% 1.39% 1.39%
MCHP C 2.87% 1.05% 1.05%
QCOM B 3.33% 1.11% 1.11%
TDV Overweight 32 Positions Relative to ROBO
Symbol Grade Weight
AVGO B 3.6%
AAPL A 3.5%
KLAC A 3.47%
ADI B 3.21%
ORCL C 3.21%
LRCX A 3.18%
TXN B 3.17%
HPQ B 3.17%
APH B 3.15%
GLW A 3.13%
MSFT A 2.98%
MSI A 2.9%
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 31 Positions Relative to ROBO
Symbol Grade Weight
ISRG A -1.93%
NOVT D -1.84%
NOW C -1.83%
ROK C -1.81%
ZBRA B -1.74%
TER A -1.72%
IPGP D -1.6%
MANH B -1.55%
NVDA B -1.53%
EMR C -1.51%
JBT F -1.5%
NDSN D -1.49%
AZTA F -1.49%
AMBA C -1.49%
ILMN D -1.46%
IOT D -1.45%
ABBV C -1.37%
DE F -1.37%
CDNS B -1.35%
PTC C -1.35%
ADSK B -1.29%
TRMB D -1.28%
GMED A -1.26%
QGEN D -1.1%
OMCL F -1.1%
JOBY C -1.08%
GXO F -1.03%
SSYS F -0.98%
NVT D -0.97%
APTV D -0.87%
DDD F -0.81%
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