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INVNvsTDVETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.2%

Full INVN fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+1.19%

Full TDV fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. ProShares S&P Technology Dividend Aristocrats ETF (TDV) is part of the US Info. Technology segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TDV's top sector exposures are Technology, Finance and Industrials. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.45% for TDV. INVN is up 19.47% year-to-date (YTD) with -$4M in YTD flows. TDV performs worse with 15.66% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of INVN and TDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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INVN vs TDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN TDV	-0.53%-1.84%	+24.75%-4.12%	+19.47%+15.66%	+20.81%+15.50%	n/a+60.52%	n/a+76.20%
Flows	INVN TDV	+$3M-$2M	+$418K-$4M	-$4M-$24M	-$4M-$29M	--$55M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN TDV	+28.53%+20.03%	+24.89%+19.85%	n/a+20.22%	n/a+21.15%
Max drawdown	INVN TDV	-6.86%-7.60%	-20.34%-9.60%	n/a-22.36%	n/a-25.15%
Max drawdown duration	INVN TDV	15d88d	142d71d	n/a107d	n/a549d

Trading data

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	INVN	TDV
Last sale 9/18/2026 at 1:30 PM	$25.84	$99.43
Previous close 09/17/2026	$26.23	$99.30
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	INVN	TDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	INVN	TDV
Last price	$25.84	$99.43
1D performance	-1.49%	+0.13%
AuM	$12.28 M	$268.76 M
E/R	0.95%	0.45%

Characteristics

	INVN	TDV
Management strategy	Passive	Passive
Provider	Fred Alger Management	ProShares
Benchmark	Alger Russell Innovation Index	S&P Technology Dividend Aristocrats Index
N° of holdings	50	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	November 5, 2019
ESG	No	No

More INVN data on Trackinsight

More TDV data on Trackinsight

Exposure

Countries

INVN

USA

97.93%

Other

2.07%

TDV

USA

93.36%

Other

6.64%

Sectors

INVN

Technology

59.75%

Healthcare

19.22%

Finance

9.12%

Other

11.91%

TDV

Technology

75.66%

Finance

16.4%

Other

7.95%

Diversification

INVN

Total weight of top 15 holdings out of 15

34.02%

TDV

Total weight of top 15 holdings out of 15

45.73%

Top 15 holdings

Data as of July 31, 2026

INVN

RingCentral, Inc.

2.53%

PayPal Holdings, Inc.

2.48%

Bill Holdings, Inc.

2.46%

Zebra Technologies Corp.

2.39%

Expedia Group, Inc.

2.37%

CCC Intelligent Solutions Holdings, Inc.

2.28%

Regeneron Pharmaceuticals, Inc.

2.24%

Procore Technologies, Inc.

2.22%

HubSpot, Inc.

2.17%

Klaviyo, Inc.

2.17%

Figma, Inc.

2.16%

Block, Inc.

2.15%

DocuSign, Inc.

2.14%

Zscaler, Inc.

2.14%

GitLab, Inc.

2.13%

TDV

Applied Materials, Inc.

3.37%

Cisco Systems, Inc.

3.29%

Apple, Inc.

3.26%

HP, Inc.

3.24%

QUALCOMM, Inc.

3.23%

Texas Instruments Incorporated

3.08%

Avnet, Inc.

3.02%

Kulicke & Soffa Industries, Inc.

3.01%

Visa, Inc.

3.01%

Cass Information Systems, Inc.

2.95%

Cognex Corp.

2.94%

KLA Corp.

2.93%

Lam Research Corp.

2.90%

Mastercard, Inc.

2.78%

Badger Meter, Inc.

2.72%

Frequently asked questions about INVN and TDV

How have the INVN and TDV ETFs performed in 2026?

As of September 18, 2026, INVN is up 19.47% year-to-date (YTD), while TDV has returned 15.66%. That puts INVN better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or TDV?

Year-to-date, the INVN ETF saw -$4M in flows, compared to -$24M for TDV.

Which ETF is more volatile: INVN or TDV?

Over the past year, INVN had a volatility of 24.89%, while TDV experienced 19.85%.

Which ETF is bigger: INVN or TDV?

As of September 18, 2026, INVN holds $12.28 M in assets under management (AUM), while TDV manages $268.76 M.

What sectors do the INVN and TDV ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TDV focuses on Technology and Finance.

What are the top holdings of the INVN ETF and TDV ETF?

INVN top holdings include RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc.. TDV holds in its top three: Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc..

INVNvsTDVETF Comparison

Alger Russell Innovation ETF

ProShares S&P Technology Dividend Aristocrats ETF

INVN vs TDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and TDV ETFs performed in 2026?

As of September 18, 2026, INVN is up 19.47% year-to-date (YTD), while TDV has returned 15.66%. That puts INVN better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or TDV?

Year-to-date, the INVN ETF saw -$4M in flows, compared to -$24M for TDV.

Which ETF is more volatile: INVN or TDV?

Over the past year, INVN had a volatility of 24.89%, while TDV experienced 19.85%.

Which ETF is bigger: INVN or TDV?

As of September 18, 2026, INVN holds $12.28 M in assets under management (AUM), while TDV manages $268.76 M.

What sectors do the INVN and TDV ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TDV focuses on Technology and Finance.

What are the top holdings of the INVN ETF and TDV ETF?

INVN top holdings include RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc.. TDV holds in its top three: Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc..

Which ETF is more diversified: INVN or TDV?

INVN holds 50 securities with 34.02% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 45.73%.

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