TDVvsETF 2ETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.54%
VS
Choose a second ETF to run a side-by-side ETF comparison with TDV, 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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TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV ETF 2 | +14.16%– | +3.72%– | +8.49%– | +33.16%– | +63.85%– | +70.41%– |
| Flows | TDV ETF 2 | +$35K– | -$7M– | -$14M– | -$25M– | +$8M– | +$55M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV ETF 2 | +19.72%– | +17.64%– | +19.37%– | +20.72%– |
| Max drawdown | TDV ETF 2 | -9.60%– | -9.60%– | -22.36%– | -25.15%– |
| Max drawdown duration | TDV ETF 2 | 71d– | 71d– | 107d– | 549d– |
Trading data
TDV | ETF 2 | |
Last sale 4/28/2026 at 7:59 PM | $93.62 | – |
| Previous close 04/28/2026 | $95.31 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 7:59 PM
Live
Closed
TDV | ETF 2 | |
|---|---|---|
| Last price | $93.62 | – |
| 1D performance | -1.77% | – |
| AuM | $262.14 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
93.3%
Other
6.7%
ETF 2
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
ETF 2
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TDV
COGNEX
3.40%
AVNET
3.25%
LITTELFUSE
3.11%
KULICKE AND SOFFA INDUSTRIES
3.08%
MOTOROLA SOLUTIONS
3.04%
POWER INTEGRATIONS
3.03%
APPLIED MATERIAL
3.02%
CISCO-T
2.95%
ANALOG DEVICES
2.81%
MONOLITHIC POWER SYSTEMS
2.77%
CASS INFORMATION SYSTEMS
2.72%
US5128073062
2.72%
APPLE
2.71%
KLA CORPORATION
2.70%
TEXAS INSTRUMENTS
2.69%
ETF 2
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