TDV vs. XSD ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR S&P Semiconductor ETF (XSD)
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
$75.48
Average Daily Volume
10,652
34
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$234.42
Average Daily Volume
48,491
37
Performance
| Period | TDV | XSD |
|---|---|---|
| 30 Days | -1.05% | -0.02% |
| 60 Days | -1.05% | -2.34% |
| 90 Days | 0.89% | 10.11% |
| 12 Months | 24.64% | 33.69% |
TDV Overweight 27 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| CSCO | B | 3.42% | |
| IBM | C | 3.39% | |
| MSI | B | 3.36% | |
| MA | B | 3.26% | |
| SSNC | D | 3.18% | |
| ACN | C | 3.14% | |
| CSGS | D | 3.12% | |
| JKHY | A | 3.12% | |
| CASS | B | 3.05% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| BMI | D | 2.85% | |
| MSFT | D | 2.74% | |
| LFUS | D | 2.74% | |
| HPQ | B | 2.74% | |
| ROP | D | 2.69% | |
| CDW | F | 2.69% | |
| INTU | D | 2.68% | |
| DLB | B | 2.58% | |
| KLAC | F | 2.35% | |
| LRCX | F | 2.24% | |
| CGNX | B | 2.19% |
TDV Underweight 30 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | -3.89% | |
| LSCC | C | -3.42% | |
| NVDA | B | -3.35% | |
| MU | C | -3.33% | |
| MTSI | B | -3.28% | |
| INTC | C | -3.23% | |
| MRVL | A | -3.13% | |
| SITM | B | -3.05% | |
| AMBA | B | -3.05% | |
| SMTC | B | -3.01% | |
| WOLF | D | -2.99% | |
| NXPI | C | -2.96% | |
| PI | C | -2.94% | |
| RMBS | C | -2.93% | |
| SLAB | F | -2.91% | |
| AMD | F | -2.87% | |
| MPWR | F | -2.8% | |
| ON | D | -2.78% | |
| OLED | F | -2.74% | |
| ALGM | F | -2.74% | |
| QRVO | F | -2.63% | |
| CRUS | F | -2.58% | |
| FSLR | C | -2.44% | |
| SYNA | F | -2.06% | |
| DIOD | F | -1.91% | |
| MXL | D | -1.28% | |
| AOSL | D | -1.15% | |
| INDI | F | -0.84% | |
| CEVA | D | -0.24% | |
| NVEC | F | -0.16% |
TDV: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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