TDV vs. YYY ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to YieldShares High Income ETF (YYY)
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
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.97
Average Daily Volume
239,520
48
Performance
| Period | TDV | YYY |
|---|---|---|
| 30 Days | -1.05% | -1.38% |
| 60 Days | -1.05% | 0.40% |
| 90 Days | 0.89% | 4.41% |
| 12 Months | 24.64% | 20.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in YYY | Overlap |
|---|
TDV Overweight 34 Positions Relative to YYY
| 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% | |
| AVGO | B | 3.04% | |
| BR | C | 3.03% | |
| GLW | A | 3.02% | |
| V | A | 3.02% | |
| APH | B | 3.01% | |
| AAPL | C | 2.94% | |
| AVT | B | 2.89% | |
| TXN | A | 2.87% | |
| BMI | D | 2.85% | |
| ADI | C | 2.74% | |
| 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% | |
| QCOM | D | 2.47% | |
| POWI | C | 2.38% | |
| KLAC | F | 2.35% | |
| MCHP | F | 2.33% | |
| SWKS | F | 2.3% | |
| LRCX | F | 2.24% | |
| CGNX | B | 2.19% |
TDV Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.68% | |
| JQC | A | -3.14% | |
| JFR | A | -3.09% | |
| HQH | D | -3.06% | |
| BCAT | C | -2.98% | |
| BMEZ | A | -2.9% | |
| BIGZ | A | -2.86% | |
| BSTZ | A | -2.81% | |
| ASGI | A | -2.75% | |
| FRA | A | -2.61% | |
| HQL | D | -2.23% | |
| HIX | A | -2.18% | |
| AVK | D | -2.16% | |
| IGD | C | -2.15% | |
| AWP | D | -2.06% | |
| ZTR | D | -2.02% | |
| JRI | B | -1.91% | |
| NCV | C | -1.72% | |
| EDD | D | -1.69% | |
| BGT | A | -1.59% | |
| RIV | B | -1.48% | |
| FCT | A | -1.45% | |
| FTF | C | -1.43% | |
| USA | B | -0.97% | |
| HYT | A | -0.97% | |
| DSL | C | -0.96% | |
| KIO | D | -0.96% | |
| KYN | B | -0.95% | |
| DSU | A | -0.95% | |
| JPC | A | -0.95% | |
| ISD | A | -0.95% | |
| THQ | D | -0.95% | |
| ETV | A | -0.93% | |
| EVV | A | -0.92% | |
| EMD | D | -0.91% | |
| BGB | A | -0.91% | |
| BTZ | D | -0.91% | |
| HIO | A | -0.91% | |
| NML | B | -0.9% | |
| EVT | C | -0.9% | |
| NPFD | A | -0.89% | |
| IFN | D | -0.89% | |
| ETW | A | -0.88% | |
| ASG | B | -0.87% | |
| EXG | C | -0.87% | |
| NFJ | D | -0.86% | |
| RA | A | -0.86% | |
| CPZ | A | -0.78% |
TDV: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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