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
$75.31
Average Daily Volume
16,079
35
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
$33.60
Average Daily Volume
4,796
42
Performance
| Period | TDV | SIMS |
|---|---|---|
| 30 Days | 3.21% | -2.25% |
| 60 Days | 7.25% | -1.63% |
| 90 Days | 7.69% | -0.80% |
| 12 Months | 17.22% | -2.63% |
TDV Overweight 32 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 3.39% | |
| AAPL | A | 3.34% | |
| KLAC | B | 3.34% | |
| HPQ | C | 3.22% | |
| QCOM | B | 3.19% | |
| GLW | B | 3.18% | |
| ADI | B | 3.18% | |
| APH | B | 3.16% | |
| ORCL | A | 3.14% | |
| CGNX | B | 3.12% | |
| TXN | B | 3.12% | |
| LRCX | B | 3.12% | |
| MSI | B | 2.93% | |
| MSFT | A | 2.92% | |
| LFUS | C | 2.9% | |
| SWKS | C | 2.83% | |
| POWI | D | 2.83% | |
| MCHP | C | 2.82% | |
| AVT | D | 2.81% | |
| INTU | A | 2.78% | |
| BR | B | 2.65% | |
| SSNC | B | 2.63% | |
| DLB | D | 2.61% | |
| JKHY | C | 2.59% | |
| V | C | 2.54% | |
| CSCO | D | 2.53% | |
| MA | C | 2.5% | |
| ACN | D | 2.47% | |
| CASS | D | 2.46% | |
| CDW | D | 2.45% | |
| IBM | B | 2.42% | |
| CSGS | F | 2.16% |
TDV Underweight 39 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | -2.87% | |
| TTEK | D | -2.83% | |
| ALRM | C | -2.79% | |
| MWA | C | -2.75% | |
| CARR | C | -2.75% | |
| WTTR | B | -2.73% | |
| XYL | D | -2.72% | |
| VLTO | D | -2.71% | |
| PNR | D | -2.67% | |
| REZI | D | -2.67% | |
| GNRC | C | -2.67% | |
| ARLO | B | -2.67% | |
| JCI | D | -2.64% | |
| ITRI | C | -2.58% | |
| SHLS | F | -2.57% | |
| SLAB | D | -2.52% | |
| BE | D | -2.39% | |
| CHPT | D | -2.36% | |
| BLNK | F | -2.3% | |
| STEM | F | -2.14% | |
| PSN | C | -1.84% | |
| ROKU | C | -1.81% | |
| HON | B | -1.78% | |
| BP | C | -1.75% | |
| AY | B | -1.73% | |
| NVEE | F | -1.73% | |
| GTLS | D | -1.69% | |
| NRG | D | -1.68% | |
| CNM | D | -1.67% | |
| AME | D | -1.66% | |
| GNTX | D | -1.66% | |
| AYI | D | -1.63% | |
| BIDU | F | -1.59% | |
| ON | C | -1.54% | |
| STM | C | -1.49% | |
| ERII | F | -1.43% | |
| MVIS | F | -1.22% | |
| CWCO | D | -1.12% | |
| REKR | D | -0.72% |
TDV: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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