TDV vs. WLDR ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Affinity World Leaders Equity ETF (WLDR)
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
$76.28
Average Daily Volume
10,630
35
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$32.92
Average Daily Volume
2,931
70
Performance
Period | TDV | WLDR |
---|---|---|
30 Days | 0.00% | 2.55% |
60 Days | 1.96% | 5.53% |
90 Days | 1.64% | 6.31% |
12 Months | 25.78% | 35.99% |
TDV Overweight 32 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 3.39% | |
MSI | A | 3.2% | |
CSCO | A | 3.19% | |
AVGO | C | 3.12% | |
MA | A | 3.1% | |
CSGS | C | 3.08% | |
ACN | B | 3.03% | |
BMI | A | 3.02% | |
CASS | D | 2.96% | |
BR | B | 2.92% | |
JKHY | A | 2.91% | |
GLW | B | 2.89% | |
V | C | 2.87% | |
AAPL | C | 2.87% | |
TXN | C | 2.87% | |
AVT | C | 2.86% | |
LFUS | C | 2.83% | |
KLAC | B | 2.81% | |
APH | D | 2.8% | |
INTU | F | 2.79% | |
CDW | D | 2.78% | |
TEL | D | 2.76% | |
MSFT | D | 2.75% | |
ADI | C | 2.74% | |
ROP | C | 2.71% | |
DLB | D | 2.67% | |
QCOM | D | 2.5% | |
LRCX | D | 2.45% | |
MCHP | F | 2.44% | |
SWKS | F | 2.39% | |
POWI | F | 2.39% | |
CGNX | F | 2.26% |
TDV Underweight 67 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
NTAP | D | -3.38% | |
AMAT | B | -3.19% | |
META | A | -3.1% | |
APP | A | -3.01% | |
DELL | C | -2.87% | |
AZO | D | -2.47% | |
WSM | B | -2.29% | |
EBAY | A | -2.15% | |
CTSH | B | -1.88% | |
JPM | D | -1.83% | |
DOCU | B | -1.82% | |
VZ | A | -1.47% | |
CMCSA | B | -1.37% | |
OMC | C | -1.27% | |
CARR | A | -1.21% | |
BRK.A | C | -1.21% | |
MRK | F | -1.18% | |
EMN | C | -1.14% | |
BK | C | -1.13% | |
CAT | A | -1.11% | |
SYF | B | -1.02% | |
HCA | B | -0.99% | |
ELV | F | -0.91% | |
CAH | B | -0.89% | |
VTRS | D | -0.86% | |
MCK | F | -0.85% | |
RCL | C | -0.84% | |
CI | D | -0.83% | |
TROW | D | -0.82% | |
TEVA | D | -0.82% | |
CNC | F | -0.77% | |
KR | C | -0.76% | |
PCAR | D | -0.73% | |
VST | A | -0.71% | |
ACI | F | -0.65% | |
MO | D | -0.64% | |
CNM | F | -0.63% | |
UAL | B | -0.63% | |
HMC | D | -0.6% | |
ETR | A | -0.58% | |
FANG | D | -0.57% | |
RNR | A | -0.57% | |
ALL | B | -0.57% | |
PSX | D | -0.56% | |
URI | C | -0.55% | |
DAL | C | -0.55% | |
MPC | F | -0.55% | |
HOOD | C | -0.53% | |
RGA | C | -0.53% | |
VLO | F | -0.53% | |
EVRG | C | -0.53% | |
AER | D | -0.51% | |
MGM | D | -0.5% | |
CCEP | C | -0.49% | |
PHM | A | -0.48% | |
LEN | B | -0.47% | |
TOL | A | -0.46% | |
TSN | D | -0.44% | |
SPG | A | -0.42% | |
VICI | C | -0.4% | |
STLA | F | -0.4% | |
DOC | C | -0.4% | |
F | D | -0.36% | |
TAP | D | -0.35% | |
HST | D | -0.33% | |
STLD | B | -0.24% | |
RS | D | -0.22% |
TDV: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords