TDV vs. XLF ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR Select Sector Fund - Financial (XLF)
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
$76.68
Average Daily Volume
10,255
35
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.65
Average Daily Volume
36,400,374
72
Performance
Period | TDV | XLF |
---|---|---|
30 Days | 3.66% | 0.80% |
60 Days | 10.45% | 12.18% |
90 Days | 2.12% | 10.29% |
12 Months | 25.35% | 41.63% |
TDV Overweight 32 Positions Relative to XLF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 3.43% | |
ORCL | A | 3.39% | |
MSI | A | 3.2% | |
CSCO | A | 3.19% | |
AVGO | B | 3.12% | |
SSNC | C | 3.11% | |
CSGS | B | 3.08% | |
ACN | B | 3.03% | |
BMI | A | 3.02% | |
CASS | F | 2.96% | |
BR | B | 2.92% | |
GLW | C | 2.89% | |
AAPL | C | 2.87% | |
TXN | C | 2.87% | |
AVT | B | 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 | B | 2.74% | |
HPQ | B | 2.74% | |
ROP | D | 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 69 Positions Relative to XLF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -13.35% | |
JPM | C | -9.54% | |
BAC | B | -4.24% | |
WFC | B | -3.03% | |
SPGI | C | -2.61% | |
GS | B | -2.51% | |
AXP | A | -2.42% | |
PGR | B | -2.34% | |
BLK | A | -2.1% | |
MS | A | -2.07% | |
C | B | -1.88% | |
BX | C | -1.78% | |
MMC | D | -1.75% | |
CB | A | -1.73% | |
FI | A | -1.64% | |
SCHW | D | -1.53% | |
ICE | A | -1.45% | |
KKR | A | -1.42% | |
PYPL | A | -1.27% | |
CME | A | -1.25% | |
AON | A | -1.2% | |
MCO | D | -1.18% | |
PNC | C | -1.16% | |
USB | C | -1.13% | |
AJG | C | -0.98% | |
COF | A | -0.91% | |
TFC | D | -0.91% | |
AFL | A | -0.89% | |
TRV | B | -0.86% | |
BK | A | -0.84% | |
ALL | A | -0.79% | |
MET | A | -0.77% | |
AIG | C | -0.75% | |
AMP | A | -0.73% | |
MSCI | B | -0.72% | |
FIS | A | -0.72% | |
PRU | B | -0.69% | |
ACGL | A | -0.68% | |
DFS | A | -0.56% | |
HIG | A | -0.54% | |
NDAQ | C | -0.48% | |
MTB | A | -0.47% | |
WTW | C | -0.47% | |
FITB | C | -0.46% | |
STT | A | -0.42% | |
GPN | F | -0.41% | |
BRO | A | -0.39% | |
TROW | D | -0.39% | |
RJF | B | -0.36% | |
RF | B | -0.34% | |
CINF | A | -0.34% | |
CBOE | B | -0.34% | |
HBAN | B | -0.34% | |
CPAY | A | -0.34% | |
SYF | A | -0.31% | |
NTRS | B | -0.29% | |
CFG | C | -0.29% | |
PFG | A | -0.29% | |
FDS | C | -0.28% | |
WRB | C | -0.27% | |
EG | A | -0.27% | |
KEY | B | -0.25% | |
L | C | -0.23% | |
ERIE | A | -0.21% | |
AIZ | B | -0.16% | |
GL | C | -0.15% | |
MKTX | B | -0.15% | |
IVZ | A | -0.13% | |
BEN | F | -0.1% |
TDV: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords