TUR vs. TDV ETF Comparison

Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

116,794

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$72.00

Average Daily Volume

14,892

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TUR TDV
30 Days -4.69% 0.88%
60 Days -4.09% 3.66%
90 Days -0.86% 10.94%
12 Months 23.22% 11.95%
0 Overlapping Holdings
Symbol Grade Weight in TUR Weight in TDV Overlap
TUR Overweight 1 Positions Relative to TDV
Symbol Grade Weight
TKC C 4.58%
TUR Underweight 35 Positions Relative to TDV
Symbol Grade Weight
GLW C -3.53%
HPQ C -3.41%
AAPL B -3.39%
AVGO D -3.33%
CGNX D -3.27%
ADI D -3.26%
TXN C -3.22%
KLAC D -3.22%
QCOM F -3.08%
SWKS C -3.07%
ORCL C -3.04%
APH D -3.0%
POWI F -2.97%
LFUS C -2.93%
MSI A -2.91%
AVT D -2.87%
BMI B -2.84%
MCHP F -2.84%
LRCX F -2.8%
MSFT D -2.77%
SSNC A -2.77%
TEL C -2.71%
ROP D -2.69%
INTU B -2.66%
BR A -2.64%
ACN C -2.61%
DLB F -2.56%
JKHY A -2.54%
IBM A -2.53%
V C -2.47%
CDW D -2.46%
MA A -2.45%
CSCO D -2.42%
CASS D -2.35%
CSGS C -2.25%
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