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TDVvsAFLGETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+2.08%

Full TDV fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0.43%

Full AFLG fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AFLG's top sector exposures are Technology, Finance and Healthcare. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for AFLG. TDV is up 20.82% year-to-date (YTD) with -$28M in YTD flows. AFLG performs worse with 15.18% YTD performance, and +$377M in YTD flows. Run a side-by-side ETF comparison of TDV and AFLG 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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TDV vs AFLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV AFLG	+4.56%+1.59%	+6.55%+3.50%	+20.82%+15.18%	+16.64%+14.85%	+82.74%+93.73%	+80.23%+78.32%
Flows	TDV AFLG	-$3M+$136M	-$8M+$201M	-$28M+$377M	-$33M+$400M	-$66M+$786M	+$37M+$787M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV AFLG	+16.78%+9.35%	+19.36%+11.62%	+20.22%+14.00%	+21.11%+16.12%
Max drawdown	TDV AFLG	-5.28%-2.64%	-9.60%-8.14%	-22.36%-17.58%	-25.15%-23.51%
Max drawdown duration	TDV AFLG	75d60d	71d47d	107d205d	549d741d

Trading data

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	TDV	AFLG
Last sale 10/28/2026 at 1:30 PM	$104.19	$44.98
Previous close 10/27/2026	$103.68	$45.00
Consolidated volume 10/27/2026
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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AFLG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TDV	AFLG
Last price	$104.19	$44.98
1D performance	+0.49%	-0.04%
AuM	$275.88 M	$928.59 M
E/R	0.45%	0.55%

Characteristics

	TDV	AFLG
Management strategy	Passive	Active
Provider	ProShares	First Trust
Benchmark	S&P Technology Dividend Aristocrats Index	-
N° of holdings	38	216
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 3, 2019
ESG	No	No

More TDV data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

TDV

USA

90.91%

Other

9.09%

AFLG

USA

95.39%

Other

4.61%

Sectors

TDV

Technology

74.64%

Finance

17.4%

Other

7.97%

AFLG

Technology

44.06%

Finance

13.34%

Healthcare

7.52%

Other

35.08%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.3%

AFLG

Total weight of top 15 holdings out of 15

37.52%

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%

AFLG

NVIDIA Corp.

7.77%

Apple, Inc.

6.51%

Alphabet, Inc.

5.63%

Microsoft Corp.

4.05%

Broadcom Inc.

2.55%

Amazon.com, Inc.

2.38%

The Allstate Corp.

1.07%

Visa, Inc.

1.04%

Newmont Corp.

1.01%

Consolidated Edison, Inc.

0.95%

HF Sinclair Corp.

0.95%

Lam Research Corp.

0.93%

Altria Group, Inc.

0.90%

Cisco Systems, Inc.

0.89%

FirstEnergy Corp.

0.89%

Frequently asked questions about TDV and AFLG

How have the TDV and AFLG ETFs performed in 2026?

As of October 27, 2026, TDV is up 20.82% year-to-date (YTD), while AFLG has returned 15.18%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$28M in flows, compared to +$377M for AFLG.

Which ETF is more volatile: TDV or AFLG?

Over the past year, TDV had a volatility of 19.36%, while AFLG experienced 11.62%.

Which ETF is bigger: TDV or AFLG?

As of October 27, 2026, TDV holds $275.88 M in assets under management (AUM), while AFLG manages $928.59 M.

What sectors do the TDV and AFLG ETFs invest in?

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

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

TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

TDVvsAFLGETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

First Trust Active Factor Large Cap ETF

TDV vs AFLG 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 TDV and AFLG ETFs performed in 2026?

As of October 27, 2026, TDV is up 20.82% year-to-date (YTD), while AFLG has returned 15.18%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$28M in flows, compared to +$377M for AFLG.

Which ETF is more volatile: TDV or AFLG?

Over the past year, TDV had a volatility of 19.36%, while AFLG experienced 11.62%.

Which ETF is bigger: TDV or AFLG?

As of October 27, 2026, TDV holds $275.88 M in assets under management (AUM), while AFLG manages $928.59 M.

What sectors do the TDV and AFLG ETFs invest in?

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

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

TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TDV or AFLG?

TDV holds 38 securities with 45.3% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 37.52%.

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