TDV vs. RSPF ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
$75.48
Average Daily Volume
10,652
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.53
Average Daily Volume
9,771
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | RSPF |
|---|---|---|
| 30 Days | -1.05% | 2.72% |
| 60 Days | -1.05% | 2.56% |
| 90 Days | 0.89% | 11.05% |
| 12 Months | 24.64% | 40.26% |
TDV Overweight 31 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| CSCO | B | 3.42% | |
| IBM | C | 3.39% | |
| MSI | B | 3.36% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | D | 3.12% | |
| CASS | B | 3.05% | |
| AVGO | B | 3.04% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| TXN | A | 2.87% | |
| BMI | D | 2.85% | |
| ADI | C | 2.74% | |
| MSFT | D | 2.74% | |
| LFUS | D | 2.74% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.69% | |
| CDW | F | 2.69% | |
| INTU | D | 2.68% | |
| DLB | B | 2.58% | |
| QCOM | D | 2.47% | |
| POWI | C | 2.38% | |
| KLAC | F | 2.35% | |
| MCHP | F | 2.33% | |
| SWKS | F | 2.3% | |
| LRCX | F | 2.24% | |
| CGNX | B | 2.19% |
TDV Underweight 68 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.63% | |
| WFC | B | -1.62% | |
| MS | B | -1.58% | |
| SYF | B | -1.53% | |
| NTRS | B | -1.52% | |
| SCHW | B | -1.52% | |
| KKR | B | -1.52% | |
| FI | A | -1.51% | |
| PYPL | B | -1.51% | |
| MTB | B | -1.5% | |
| AMP | B | -1.49% | |
| MKTX | B | -1.47% | |
| CPAY | B | -1.46% | |
| BX | B | -1.46% | |
| BK | B | -1.45% | |
| IVZ | A | -1.44% | |
| BAC | B | -1.44% | |
| PFG | C | -1.44% | |
| COF | A | -1.44% | |
| STT | A | -1.44% | |
| MET | C | -1.44% | |
| C | A | -1.43% | |
| JPM | A | -1.43% | |
| DFS | A | -1.42% | |
| GS | B | -1.42% | |
| RF | B | -1.41% | |
| HBAN | B | -1.41% | |
| USB | B | -1.41% | |
| FIS | B | -1.4% | |
| TRV | B | -1.4% | |
| PRU | B | -1.4% | |
| PNC | B | -1.39% | |
| KEY | B | -1.39% | |
| TROW | A | -1.39% | |
| CME | B | -1.38% | |
| AIG | B | -1.38% | |
| MSCI | C | -1.37% | |
| GL | C | -1.37% | |
| CFG | A | -1.36% | |
| HIG | D | -1.36% | |
| AXP | A | -1.36% | |
| FITB | B | -1.36% | |
| ICE | C | -1.35% | |
| L | C | -1.35% | |
| TFC | C | -1.35% | |
| CBOE | B | -1.34% | |
| AON | A | -1.34% | |
| FDS | B | -1.34% | |
| NDAQ | B | -1.34% | |
| AFL | D | -1.34% | |
| ALL | C | -1.33% | |
| BRO | B | -1.33% | |
| BRK.A | D | -1.33% | |
| EG | F | -1.32% | |
| AIZ | D | -1.32% | |
| BEN | B | -1.32% | |
| WRB | C | -1.32% | |
| CB | C | -1.32% | |
| CINF | B | -1.32% | |
| WTW | A | -1.3% | |
| MCO | D | -1.27% | |
| PGR | D | -1.26% | |
| AJG | D | -1.26% | |
| MMC | D | -1.26% | |
| SPGI | D | -1.24% | |
| ACGL | F | -1.24% | |
| GPN | D | -1.17% | |
| ERIE | D | -1.15% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
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