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TDVvsCLSEETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-1.89%

Full TDV fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.19%

Full CLSE fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.52% for CLSE. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. CLSE performs better with 24.06% YTD performance, and +$434M in YTD flows. Run a side-by-side ETF comparison of TDV and CLSE 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 CLSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV CLSE	-3.92%-0.09%	+0.65%+9.54%	+12.58%+24.06%	+17.65%+45.44%	+50.45%+118.12%	+71.60%n/a
Flows	TDV CLSE	-+$89M	-$6M+$287M	-$20M+$434M	-$26M+$484M	-$31M+$622M	+$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV CLSE	+24.09%+13.56%	+19.36%+13.36%	+20.04%+13.55%	+21.06%n/a
Max drawdown	TDV CLSE	-9.05%-3.47%	-9.60%-4.60%	-22.36%-15.76%	-25.15%n/a
Max drawdown duration	TDV CLSE	52d32d	71d40d	107d188d	549dn/a

Trading data

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	TDV	CLSE
Last sale 7/27/2026 at 1:30 PM	$98.17	$33.72
Previous close 07/24/2026	$96.75	$33.95
Consolidated volume 07/24/2026
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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CLSE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TDV	CLSE
Last price	$98.17	$33.72
1D performance	+1.47%	-0.68%
AuM	$265.49 M	$796.67 M
E/R	0.45%	1.52%

Characteristics

	TDV	CLSE
Management strategy	Passive	Active
Provider	ProShares	Convergence Investment Partners LLC
Benchmark	S&P Technology Dividend Aristocrats Index	-
N° of holdings	38	688
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	February 22, 2022
ESG	No	No

More TDV data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

TDV

USA

94.08%

Other

5.92%

CLSE

Data will be available soon

Sectors

TDV

Technology

77.58%

Finance

14.21%

Other

8.22%

CLSE

Data will be available soon

Diversification

TDV

Total weight of top 15 holdings out of 15

47.56%

CLSE

Data will be available soon

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%

CLSE

Data will be available soon

Frequently asked questions about TDV and CLSE

How have the TDV and CLSE ETFs performed in 2026?

As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while CLSE has returned 24.06%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$20M in flows, compared to +$434M for CLSE.

Which ETF is more volatile: TDV or CLSE?

Over the past year, TDV had a volatility of 19.36%, while CLSE experienced 13.36%.

Which ETF is bigger: TDV or CLSE?

As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while CLSE manages $796.67 M.

What sectors do the TDV and CLSE ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

TDVvsCLSEETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

Convergence Long/Short Equity ETF

TDV vs CLSE 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 CLSE ETFs performed in 2026?

As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while CLSE has returned 24.06%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$20M in flows, compared to +$434M for CLSE.

Which ETF is more volatile: TDV or CLSE?

Over the past year, TDV had a volatility of 19.36%, while CLSE experienced 13.36%.

Which ETF is bigger: TDV or CLSE?

As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while CLSE manages $796.67 M.

What sectors do the TDV and CLSE ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

Which ETF is more diversified: TDV or CLSE?

TDV holds 38 securities with 47.56% of its assets in the top 15. CLSE has 696 securities and a top 15 weight of 29.71%.

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