TDV vs. SIMS ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
1,191
41
Performance
| Period | TDV | SIMS |
|---|---|---|
| 30 Days | 1.15% | 5.33% |
| 60 Days | 1.73% | 7.98% |
| 90 Days | 2.50% | 6.18% |
| 12 Months | 20.33% | 17.43% |
TDV Overweight 32 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.26% | |
| DLB | B | 3.23% | |
| ORCL | B | 3.14% | |
| V | A | 3.11% | |
| INTU | C | 3.08% | |
| CASS | B | 3.07% | |
| APH | A | 3.06% | |
| MSI | B | 3.02% | |
| BR | A | 3.0% | |
| TXN | C | 2.95% | |
| CSCO | B | 2.93% | |
| HPQ | B | 2.92% | |
| GLW | B | 2.89% | |
| MA | C | 2.88% | |
| CGNX | C | 2.87% | |
| POWI | D | 2.83% | |
| AVT | C | 2.82% | |
| SSNC | B | 2.81% | |
| AAPL | C | 2.8% | |
| MSFT | F | 2.8% | |
| LRCX | F | 2.77% | |
| ACN | C | 2.77% | |
| ADI | D | 2.71% | |
| LFUS | F | 2.7% | |
| JKHY | D | 2.69% | |
| IBM | C | 2.67% | |
| KLAC | D | 2.65% | |
| AVGO | D | 2.63% | |
| QCOM | F | 2.57% | |
| SWKS | F | 2.52% | |
| MCHP | D | 2.49% | |
| CDW | F | 2.34% |
TDV Underweight 39 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | -4.24% | |
| MWA | B | -3.63% | |
| WTTR | B | -3.45% | |
| PNR | A | -3.41% | |
| REZI | A | -3.39% | |
| GNRC | B | -3.31% | |
| JCI | C | -3.05% | |
| CARR | D | -3.03% | |
| ITRI | B | -2.76% | |
| VLTO | D | -2.72% | |
| ADTN | A | -2.65% | |
| ALRM | C | -2.49% | |
| TTEK | F | -2.47% | |
| XYL | D | -2.29% | |
| ARLO | C | -2.25% | |
| SLAB | D | -2.18% | |
| PSN | D | -1.98% | |
| AYI | B | -1.97% | |
| ROKU | D | -1.95% | |
| NRG | B | -1.89% | |
| GTLS | B | -1.85% | |
| AME | A | -1.78% | |
| HON | B | -1.74% | |
| SHLS | F | -1.63% | |
| AY | B | -1.61% | |
| CHPT | F | -1.58% | |
| ERII | D | -1.56% | |
| NVEE | F | -1.5% | |
| BIDU | F | -1.47% | |
| CNM | D | -1.42% | |
| ON | D | -1.41% | |
| GNTX | C | -1.37% | |
| BP | D | -1.31% | |
| BLNK | F | -1.18% | |
| CWCO | C | -1.09% | |
| MVIS | F | -0.95% | |
| STM | F | -0.87% | |
| STEM | F | -0.58% | |
| REKR | F | -0.4% |
TDV: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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