TDV vs. SOXQ ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$75.61
Average Daily Volume
12,090
34
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
425,533
30
Performance
| Period | TDV | SOXQ |
|---|---|---|
| 30 Days | -2.66% | -6.26% |
| 60 Days | 0.44% | -1.76% |
| 90 Days | 3.93% | -6.67% |
| 12 Months | 18.47% | 30.22% |
TDV Overweight 26 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | A | 3.24% | |
| INTU | A | 3.18% | |
| BMI | B | 3.16% | |
| CASS | B | 3.1% | |
| 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% | |
| HPQ | B | 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% | |
| SSNC | D | 2.75% | |
| MSFT | D | 2.71% | |
| JKHY | D | 2.68% | |
| ACN | C | 2.67% | |
| AAPL | C | 2.64% | |
| IBM | D | 2.55% | |
| CDW | F | 2.53% |
TDV Underweight 22 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -15.2% | |
| AMD | F | -7.7% | |
| MRVL | B | -4.9% | |
| INTC | C | -4.68% | |
| TSM | B | -4.53% | |
| MU | D | -4.25% | |
| AMAT | F | -3.89% | |
| NXPI | F | -3.6% | |
| ASML | F | -3.16% | |
| ON | F | -2.27% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | F | -1.38% | |
| ARM | F | -1.35% | |
| ENTG | F | -1.21% | |
| COHR | B | -1.21% | |
| MTSI | B | -0.72% | |
| ONTO | F | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | F | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | F | -0.43% |
TDV: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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