TDV vs. XLU ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR Select Sector Fund - Utilities (XLU)
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
$75.31
Average Daily Volume
16,079
35
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.55
Average Daily Volume
11,617,417
31
Performance
| Period | TDV | XLU |
|---|---|---|
| 30 Days | 3.21% | -3.29% |
| 60 Days | 7.25% | 0.50% |
| 90 Days | 7.69% | 6.05% |
| 12 Months | 17.22% | 7.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in XLU | Overlap |
|---|
TDV Overweight 35 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 3.39% | |
| AAPL | A | 3.34% | |
| KLAC | B | 3.34% | |
| HPQ | C | 3.22% | |
| QCOM | B | 3.19% | |
| GLW | B | 3.18% | |
| ADI | B | 3.18% | |
| APH | B | 3.16% | |
| ORCL | A | 3.14% | |
| CGNX | B | 3.12% | |
| TXN | B | 3.12% | |
| LRCX | B | 3.12% | |
| MSI | B | 2.93% | |
| MSFT | A | 2.92% | |
| LFUS | C | 2.9% | |
| SWKS | C | 2.83% | |
| POWI | D | 2.83% | |
| MCHP | C | 2.82% | |
| AVT | D | 2.81% | |
| INTU | A | 2.78% | |
| TEL | B | 2.73% | |
| ROP | B | 2.71% | |
| BMI | C | 2.71% | |
| BR | B | 2.65% | |
| SSNC | B | 2.63% | |
| DLB | D | 2.61% | |
| JKHY | C | 2.59% | |
| V | C | 2.54% | |
| CSCO | D | 2.53% | |
| MA | C | 2.5% | |
| ACN | D | 2.47% | |
| CASS | D | 2.46% | |
| CDW | D | 2.45% | |
| IBM | B | 2.42% | |
| CSGS | F | 2.16% |
TDV Underweight 31 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -14.16% | |
| SO | B | -8.15% | |
| DUK | C | -7.39% | |
| CEG | B | -6.35% | |
| SRE | B | -4.57% | |
| AEP | C | -4.43% | |
| D | C | -3.96% | |
| PEG | B | -3.54% | |
| PCG | D | -3.53% | |
| EXC | D | -3.33% | |
| ED | D | -2.94% | |
| VST | C | -2.87% | |
| XEL | D | -2.81% | |
| EIX | C | -2.65% | |
| AWK | B | -2.39% | |
| WEC | D | -2.35% | |
| DTE | D | -2.17% | |
| ETR | D | -2.16% | |
| PPL | D | -1.95% | |
| ES | C | -1.93% | |
| FE | C | -1.91% | |
| CNP | B | -1.86% | |
| AEE | D | -1.81% | |
| CMS | D | -1.69% | |
| ATO | D | -1.67% | |
| NRG | D | -1.59% | |
| LNT | B | -1.25% | |
| NI | B | -1.23% | |
| AES | D | -1.22% | |
| EVRG | D | -1.16% | |
| PNW | C | -0.83% |
TDV: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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