TDV vs. SIXG ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Defiance Connective Technologies ETF (SIXG)
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

$75.92

Average Daily Volume

10,742

Number of Holdings *

35

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

31,228

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TDV SIXG
30 Days -0.47% 0.52%
60 Days 1.48% 10.25%
90 Days 1.16%
12 Months 23.42%
8 Overlapping Holdings
Symbol Grade Weight in TDV Weight in SIXG Overlap
AAPL C 2.87% 6.19% 2.87%
ADI C 2.74% 2.85% 2.74%
AVGO C 3.12% 5.68% 3.12%
CSCO A 3.19% 3.86% 3.19%
CSGS C 3.08% 1.13% 1.13%
ORCL C 3.39% 5.5% 3.39%
QCOM D 2.5% 3.61% 2.5%
SWKS F 2.39% 1.34% 1.34%
TDV Overweight 27 Positions Relative to SIXG
Symbol Grade Weight
IBM C 3.43%
MSI A 3.2%
SSNC C 3.11%
MA A 3.1%
ACN B 3.03%
BMI A 3.02%
CASS D 2.96%
BR B 2.92%
JKHY A 2.91%
GLW C 2.89%
V C 2.87%
TXN C 2.87%
AVT B 2.86%
LFUS C 2.83%
KLAC D 2.81%
APH D 2.8%
INTU F 2.79%
CDW D 2.78%
TEL D 2.76%
MSFT C 2.75%
HPQ C 2.74%
ROP C 2.71%
DLB D 2.67%
LRCX F 2.45%
MCHP F 2.44%
POWI F 2.39%
CGNX F 2.26%
TDV Underweight 41 Positions Relative to SIXG
Symbol Grade Weight
NVDA C -6.07%
AMD D -3.34%
ANET B -2.71%
ERIC C -1.97%
DELL D -1.86%
T A -1.8%
NXPI F -1.8%
NOK B -1.76%
MRVL C -1.71%
INTC D -1.7%
NTAP D -1.69%
COHR B -1.69%
TMUS A -1.67%
HCP B -1.64%
AMT C -1.63%
IDCC A -1.6%
CRDO C -1.59%
DDOG D -1.58%
EXTR D -1.57%
VZ A -1.56%
DT C -1.53%
KEYS C -1.52%
FFIV C -1.52%
CCI A -1.5%
HPE C -1.49%
ARM C -1.48%
KD F -1.42%
JNPR C -1.41%
MTSI C -1.38%
EQIX B -1.35%
DOCN C -1.32%
CTS D -1.32%
DOX B -1.3%
AKAM D -1.28%
CALX C -1.23%
CIEN B -1.22%
NTCT C -1.21%
QRVO F -1.19%
VIAV C -0.96%
MXL F -0.87%
LSCC D -0.86%
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