TDVvsETF 2ETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.41%
VS
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TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV ETF 2 | -3.92%– | +0.65%– | +12.58%– | +17.65%– | +50.45%– | +71.60%– |
| Flows | TDV ETF 2 | -– | -$6M– | -$20M– | -$26M– | -$31M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV ETF 2 | +24.09%– | +19.36%– | +20.04%– | +21.06%– |
| Max drawdown | TDV ETF 2 | -9.05%– | -9.60%– | -22.36%– | -25.15%– |
| Max drawdown duration | TDV ETF 2 | 52d– | 71d– | 107d– | 549d– |
Trading data
TDV | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $96.78 | – |
| Previous close 07/23/2026 | $96.84 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
TDV | ETF 2 | |
|---|---|---|
| Last price | $96.78 | – |
| 1D performance | -0.06% | – |
| AuM | $265.49 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
94.08%
Other
5.92%
ETF 2
Sectors
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
ETF 2
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Diversification
TDV
Total weight of top 15 holdings out of 15
47.56%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
TDV
Applied Materials, Inc.
3.71%
Kulicke & Soffa Industries, Inc.
3.65%
QUALCOMM, Inc.
3.62%
Lam Research Corp.
3.61%
KLA Corp.
3.35%
Cisco Systems, Inc.
3.32%
Texas Instruments Incorporated
3.23%
Power Integrations, Inc.
3.02%
Skyworks Solutions, Inc.
2.96%
Cognex Corp.
2.94%
Avnet, Inc.
2.91%
Littelfuse, Inc.
2.91%
Microchip Technology, Inc.
2.84%
Badger Meter, Inc.
2.75%
HP, Inc.
2.74%
ETF 2
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