TDV vs. SMRI ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Bushido Capital US Equity ETF (SMRI)
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
12,119
34
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
2,506
50
Performance
| Period | TDV | SMRI |
|---|---|---|
| 30 Days | -2.13% | 4.32% |
| 60 Days | -0.84% | 6.35% |
| 90 Days | 1.38% | 10.42% |
| 12 Months | 18.71% | 30.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| QCOM | F | 2.7% | 1.81% | 1.81% |
TDV Overweight 33 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.24% | |
| INTU | B | 3.18% | |
| BMI | C | 3.16% | |
| CASS | B | 3.1% | |
| TXN | B | 3.09% | |
| APH | B | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | A | 2.93% | |
| BR | A | 2.9% | |
| POWI | D | 2.9% | |
| LRCX | F | 2.9% | |
| HPQ | A | 2.89% | |
| CSCO | B | 2.88% | |
| MA | A | 2.87% | |
| GLW | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | D | 2.86% | |
| ROP | C | 2.84% | |
| LFUS | D | 2.81% | |
| AVGO | C | 2.77% | |
| KLAC | F | 2.76% | |
| SSNC | C | 2.75% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| JKHY | D | 2.68% | |
| ACN | C | 2.67% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| IBM | D | 2.55% | |
| SWKS | F | 2.55% | |
| CDW | F | 2.53% |
TDV Underweight 49 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.07% | |
| DAL | A | -2.56% | |
| DOCU | B | -2.55% | |
| MCK | A | -2.34% | |
| EXPE | A | -2.33% | |
| SNA | A | -2.33% | |
| VST | A | -2.32% | |
| EPAM | B | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | B | -2.2% | |
| PCAR | B | -2.16% | |
| EME | B | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CAH | A | -2.04% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | A | -2.03% | |
| PAYX | B | -2.03% | |
| COR | B | -2.0% | |
| UTHR | C | -2.0% | |
| EG | D | -1.97% | |
| EOG | A | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| XOM | A | -1.91% | |
| BWA | B | -1.89% | |
| SLB | C | -1.87% | |
| FANG | C | -1.84% | |
| NUE | D | -1.81% | |
| LKQ | F | -1.79% | |
| MPC | C | -1.79% | |
| NTAP | D | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| CI | D | -1.71% | |
| LEN | D | -1.71% | |
| BLD | F | -1.68% | |
| BG | D | -1.68% | |
| AMGN | F | -1.68% | |
| PHM | D | -1.68% | |
| MOH | F | -1.64% | |
| WSM | D | -1.59% | |
| MRK | F | -1.58% | |
| CNC | F | -1.46% | |
| ELV | F | -1.43% |
TDV: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
Compare ETFs
