TDV vs. THNQ ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$76.05
Average Daily Volume
11,392
34
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$46.55
Average Daily Volume
12,086
48
Performance
| Period | TDV | THNQ |
|---|---|---|
| 30 Days | -1.67% | -1.13% |
| 60 Days | 2.88% | 7.90% |
| 90 Days | 7.14% | 14.45% |
| 12 Months | 22.39% | 32.47% |
TDV Overweight 27 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| CSCO | A | 3.42% | |
| MSI | B | 3.36% | |
| MA | B | 3.26% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | B | 3.12% | |
| JKHY | A | 3.12% | |
| CASS | B | 3.05% | |
| AVGO | C | 3.04% | |
| BR | C | 3.03% | |
| GLW | B | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| TXN | B | 2.87% | |
| BMI | C | 2.85% | |
| LFUS | F | 2.74% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.69% | |
| CDW | F | 2.69% | |
| DLB | B | 2.58% | |
| POWI | C | 2.38% | |
| KLAC | F | 2.35% | |
| MCHP | F | 2.33% | |
| SWKS | F | 2.3% |
TDV Underweight 41 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.95% | |
| JD | B | -2.48% | |
| NET | B | -2.39% | |
| CRWD | C | -2.3% | |
| PANW | B | -2.3% | |
| AMD | F | -2.29% | |
| ANET | A | -2.28% | |
| BABA | B | -2.26% | |
| AMBA | B | -2.26% | |
| PSTG | D | -2.25% | |
| ADSK | A | -2.19% | |
| IOT | C | -2.18% | |
| DDOG | A | -2.15% | |
| SHOP | B | -2.01% | |
| GOOGL | A | -1.98% | |
| RPD | C | -1.92% | |
| HUBS | B | -1.9% | |
| AMZN | A | -1.88% | |
| META | B | -1.84% | |
| SNOW | D | -1.81% | |
| ASML | F | -1.8% | |
| ILMN | A | -1.79% | |
| FROG | C | -1.73% | |
| TSLA | B | -1.68% | |
| NOW | A | -1.65% | |
| SPOT | B | -1.64% | |
| ESTC | F | -1.57% | |
| VCYT | A | -1.54% | |
| NTNX | B | -1.54% | |
| MELI | B | -1.54% | |
| CYBR | C | -1.53% | |
| VRNS | D | -1.52% | |
| MDB | F | -1.49% | |
| BKNG | A | -1.48% | |
| TER | F | -1.36% | |
| FICO | B | -1.34% | |
| FI | A | -1.34% | |
| VRSK | A | -1.33% | |
| CSGP | D | -1.28% | |
| ADBE | F | -1.24% | |
| VEEV | C | -1.15% |
TDV: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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