TDVvsEBIETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.89%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Longview Advantage ETF (EBI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for EBI. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. EBI performs better with 16.43% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TDV and EBI 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 EBI 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 EBI | -3.92%+2.34% | +0.65%+5.99% | +12.58%+16.43% | +17.65%+26.81% | +50.45%n/a | +71.60%n/a |
| Flows | TDV EBI | -+$3M | -$6M+$2M | -$20M+$6M | -$26M+$16M | -$31M- | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV EBI | +24.09%+11.01% | +19.36%+12.21% | +20.04%n/a | +21.06%n/a |
| Max drawdown | TDV EBI | -9.05%-3.09% | -9.60%-7.08% | -22.36%n/a | -25.15%n/a |
| Max drawdown duration | TDV EBI | 52d10d | 71d63d | 107dn/a | 549dn/a |
Trading data
TDV | EBI | |
Last sale 7/27/2026 at 1:30 PM | $97.56 | $65.48 |
| Previous close 07/24/2026 | $96.78 | $65.47 |
| 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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EBI
is actively managed and doesn’t replicate an indexTDV | EBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TDV | EBI | |
|---|---|---|
| Last price | $97.56 | $65.48 |
| 1D performance | +0.80% | +0.02% |
| AuM | $265.49 M | $670.92 M |
| E/R | 0.45% | 0.34% |
Characteristics
TDV | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | The RBB Fund, Inc |
| Benchmark | S&P Technology Dividend Aristocrats Index | - |
| N° of holdings | 38 | 913 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
94.08%
Other
5.92%
EBI
USA
95.53%
Other
4.47%
Sectors
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
EBI
Technology
28.83%
Finance
16.61%
Industrials
10.04%
Energy
9.84%
Consumer Non-Cycl.
7.39%
Other
27.29%
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Diversification
TDV
Total weight of top 15 holdings out of 15
47.56%
EBI
Total weight of top 15 holdings out of 15
29.21%
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%
EBI
NVIDIA Corp.
4.90%
Apple, Inc.
4.80%
Micron Technology, Inc.
3.86%
Microsoft Corp.
2.78%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.83%
Amazon.com, Inc.
1.72%
Meta Platforms, Inc.
1.11%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.93%
Alphabet, Inc.
0.83%
Newmont Corp.
0.81%
ConocoPhillips
0.79%
Bristol Myers Squibb Co.
0.76%
AT&T, Inc.
0.72%
Frequently asked questions about TDV and EBI
How have the TDV and EBI ETFs performed in 2026?
As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while EBI has returned 16.43%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or EBI?
Year-to-date, the TDV ETF saw -$20M in flows, compared to +$6M for EBI.
Which ETF is more volatile: TDV or EBI?
Over the past year, TDV had a volatility of 19.36%, while EBI experienced 12.21%.
Which ETF is bigger: TDV or EBI?
As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while EBI manages $670.92 M.
What sectors do the TDV and EBI ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, EBI focuses on Technology, Finance and Industrials.
What are the top holdings of the TDV ETF and EBI ETF?
TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. EBI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TDV or EBI?
TDV holds 38 securities with 47.56% of its assets in the top 15. EBI has 916 securities and a top 15 weight of 29.21%.
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