TDV vs. SMMV ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
46,601
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | SMMV |
|---|---|---|
| 30 Days | 3.21% | -0.38% |
| 60 Days | 7.25% | 0.12% |
| 90 Days | 7.69% | 1.16% |
| 12 Months | 17.22% | 10.99% |
TDV Overweight 33 Positions Relative to SMMV
| 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% | |
| INTU | A | 2.78% | |
| TEL | B | 2.73% | |
| ROP | B | 2.71% | |
| BMI | C | 2.71% | |
| BR | B | 2.65% | |
| SSNC | B | 2.63% | |
| 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 289 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | C | -1.56% | |
| ORI | D | -1.49% | |
| CHE | D | -1.46% | |
| RGLD | B | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | C | -1.33% | |
| EXEL | C | -1.26% | |
| SIGI | F | -1.23% | |
| HQY | B | -1.19% | |
| RGA | C | -1.17% | |
| GNTX | D | -1.15% | |
| RLI | D | -1.14% | |
| OGE | C | -1.12% | |
| ENSG | B | -1.07% | |
| EHC | B | -1.07% | |
| IDA | D | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | D | -0.96% | |
| CVLT | B | -0.94% | |
| MDU | C | -0.93% | |
| LSTR | D | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | C | -0.86% | |
| POST | C | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | D | -0.78% | |
| SFM | B | -0.72% | |
| PBH | C | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | B | -0.71% | |
| IONS | B | -0.69% | |
| ALKS | C | -0.69% | |
| BWXT | B | -0.68% | |
| AMED | A | -0.68% | |
| PNM | D | -0.67% | |
| INGR | D | -0.67% | |
| CW | C | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | B | -0.65% | |
| CCCS | D | -0.64% | |
| NWE | D | -0.64% | |
| MSGS | B | -0.64% | |
| BRC | B | -0.63% | |
| MSM | F | -0.62% | |
| INSM | A | -0.62% | |
| WEN | F | -0.62% | |
| CTRE | A | -0.62% | |
| TXRH | B | -0.6% | |
| OHI | B | -0.58% | |
| CALM | B | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | B | -0.55% | |
| FCFS | F | -0.55% | |
| ESGR | A | -0.55% | |
| KBR | D | -0.54% | |
| MSA | C | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| POR | D | -0.52% | |
| INSW | C | -0.51% | |
| GHC | D | -0.51% | |
| SON | F | -0.5% | |
| HRB | B | -0.5% | |
| PRGS | B | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | F | -0.47% | |
| NYT | A | -0.46% | |
| TGNA | D | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | C | -0.44% | |
| IBKR | B | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | C | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | D | -0.41% | |
| AM | B | -0.4% | |
| LANC | B | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | B | -0.39% | |
| MGEE | D | -0.38% | |
| REYN | D | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | C | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | A | -0.35% | |
| XENE | F | -0.35% | |
| IDYA | F | -0.34% | |
| MGRC | D | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | A | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | B | -0.33% | |
| VVV | B | -0.32% | |
| UNF | B | -0.32% | |
| ASH | D | -0.32% | |
| MCY | C | -0.32% | |
| BHE | D | -0.31% | |
| DRS | B | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | B | -0.3% | |
| DVAX | D | -0.3% | |
| PRDO | C | -0.3% | |
| ALE | C | -0.29% | |
| MMS | B | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | B | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | D | -0.27% | |
| SKWD | D | -0.27% | |
| CRAI | C | -0.26% | |
| OPCH | F | -0.26% | |
| WT | B | -0.26% | |
| CRNX | D | -0.25% | |
| AVPT | B | -0.25% | |
| EIG | C | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | D | -0.24% | |
| MIRM | B | -0.24% | |
| NJR | D | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | D | -0.24% | |
| IDCC | A | -0.23% | |
| COLL | C | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | B | -0.22% | |
| IMKTA | F | -0.21% | |
| PPC | B | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | D | -0.18% | |
| AMSF | F | -0.18% | |
| CHH | B | -0.18% | |
| AWR | D | -0.18% | |
| ARCH | C | -0.18% | |
| BFC | D | -0.18% | |
| RARE | D | -0.18% | |
| KNSA | C | -0.17% | |
| SPNT | D | -0.17% | |
| SHEN | C | -0.17% | |
| PJT | A | -0.17% | |
| ICFI | D | -0.17% | |
| ATEN | C | -0.17% | |
| USLM | C | -0.17% | |
| CWT | C | -0.17% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | D | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | F | -0.15% | |
| BLKB | D | -0.15% | |
| OGS | C | -0.14% | |
| VVX | C | -0.14% | |
| CHCO | C | -0.14% | |
| HSTM | C | -0.14% | |
| SPTN | F | -0.14% | |
| KELYA | D | -0.14% | |
| LSXMA | C | -0.14% | |
| ADMA | B | -0.14% | |
| REX | F | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | C | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | C | -0.13% | |
| SMP | F | -0.12% | |
| EBF | B | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | C | -0.11% | |
| LTC | A | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | B | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | C | -0.11% | |
| DHIL | F | -0.1% | |
| ANIP | D | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | B | -0.1% | |
| ACT | C | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | C | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | C | -0.09% | |
| ITCI | C | -0.08% | |
| GWRE | A | -0.08% | |
| MATX | B | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | B | -0.08% | |
| RAMP | C | -0.08% | |
| PLXS | D | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | F | -0.08% | |
| DK | F | -0.07% | |
| SENEA | C | -0.07% | |
| METC | D | -0.07% | |
| SPRY | C | -0.07% | |
| IMNM | F | -0.07% | |
| SR | C | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | D | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | C | -0.07% | |
| TIPT | F | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | C | -0.06% | |
| NTGR | C | -0.06% | |
| GEO | B | -0.06% | |
| DORM | C | -0.06% | |
| UTI | B | -0.06% | |
| BOX | D | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | C | -0.06% | |
| USPH | F | -0.06% | |
| COKE | B | -0.06% | |
| RMR | D | -0.06% | |
| HG | D | -0.06% | |
| MCS | F | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | D | -0.05% | |
| SWBI | D | -0.05% | |
| TH | D | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | C | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | C | -0.05% | |
| UTZ | D | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | D | -0.04% | |
| IRMD | B | -0.04% | |
| KROS | F | -0.04% | |
| ROG | D | -0.04% | |
| BMEA | F | -0.02% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
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
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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