TDVvsETF 2ETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+1.85%
VS
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TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV ETF 2 | +3.98%– | +5.95%– | +20.14%– | +15.98%– | +80.77%– | +75.75%– |
| Flows | TDV ETF 2 | -$3M– | -$8M– | -$28M– | -$33M– | -$65M– | +$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV ETF 2 | +16.89%– | +19.39%– | +20.22%– | +21.12%– |
| Max drawdown | TDV ETF 2 | -5.28%– | -9.60%– | -22.36%– | -25.15%– |
| Max drawdown duration | TDV ETF 2 | 74d– | 71d– | 107d– | 549d– |
Trading data
TDV | ETF 2 | |
Last sale 10/27/2026 at 4:47 PM | $103.17 | – |
| Previous close 10/26/2026 | $103.18 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 4:47 PM
Live
Closed
TDV | ETF 2 | |
|---|---|---|
| Last price | $103.17 | – |
| 1D performance | -0.01% | – |
| AuM | $274.34 M | – |
| E/R | 0.45% | – |
Characteristics
TDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P Technology Dividend Aristocrats Index | – |
| N° of holdings | 38 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | – |
| ESG | No | – |
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Exposure
Countries
TDV
USA
90.91%
Other
9.09%
ETF 2
Sectors
TDV
Technology
74.64%
Finance
17.4%
Other
7.97%
ETF 2
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Diversification
TDV
Total weight of top 15 holdings out of 15
45.3%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TDV
Dolby Laboratories, Inc.
3.34%
Accenture Plc
3.31%
Broadridge Financial Solutions, Inc.
3.18%
Microsoft Corp.
3.12%
Intuit, Inc.
3.12%
Genpact Ltd.
3.08%
SS&C Technologies Holdings, Inc.
3.07%
Roper Technologies, Inc.
3.05%
Motorola Solutions, Inc.
2.98%
Jack Henry & Associates, Inc.
2.95%
HP, Inc.
2.92%
Oracle Corp.
2.85%
International Business Machines Corp.
2.82%
Mastercard, Inc.
2.79%
Universal Display Corp.
2.72%
ETF 2
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