TDV vs. VLUE ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to iShares MSCI USA Value Factor (VLUE)
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
$77.11
Average Daily Volume
12,213
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$112.99
Average Daily Volume
331,920
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | VLUE |
|---|---|---|
| 30 Days | -1.42% | 1.63% |
| 60 Days | -0.21% | 3.55% |
| 90 Days | 1.70% | 6.86% |
| 12 Months | 18.61% | 23.17% |
TDV Overweight 28 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.24% | |
| INTU | B | 3.18% | |
| BMI | B | 3.16% | |
| CASS | B | 3.1% | |
| TXN | C | 3.09% | |
| APH | B | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | A | 2.93% | |
| BR | B | 2.9% | |
| POWI | D | 2.9% | |
| LRCX | F | 2.9% | |
| MA | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | B | 2.86% | |
| ROP | C | 2.84% | |
| LFUS | D | 2.81% | |
| AVGO | D | 2.77% | |
| KLAC | F | 2.76% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| QCOM | F | 2.7% | |
| JKHY | D | 2.68% | |
| ACN | B | 2.67% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| CDW | F | 2.53% |
TDV Underweight 142 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -6.04% | |
| INTC | C | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | B | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | B | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | B | -1.29% | |
| SPG | A | -1.26% | |
| FDX | B | -1.18% | |
| NXPI | F | -1.12% | |
| CTSH | B | -1.1% | |
| TEL | C | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | C | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| ON | F | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | F | -0.57% | |
| WY | D | -0.55% | |
| TFC | B | -0.54% | |
| LHX | B | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | D | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | B | -0.47% | |
| MET | A | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | B | -0.45% | |
| NUE | D | -0.45% | |
| MRO | A | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | A | -0.37% | |
| BLDR | F | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | D | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | A | -0.28% | |
| PARA | D | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| DAL | A | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | B | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | D | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | A | -0.22% | |
| FITB | B | -0.21% | |
| GPN | C | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | D | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | B | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | F | -0.15% | |
| AKAM | F | -0.14% | |
| SOLV | F | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | C | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | B | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | D | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | F | -0.1% | |
| EMN | D | -0.1% | |
| FNF | D | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | F | -0.05% | |
| BIO | C | -0.05% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
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
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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