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TDVvsESUMETF 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

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.43%

Full ESUM fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESUM's top sector exposures are Technology, Finance and Healthcare. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for ESUM. TDV is up 20.82% year-to-date (YTD) with -$28M in YTD flows. ESUM performs worse with 15.47% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of TDV and ESUM 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 ESUM 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 ESUM	+4.56%+1.82%	+6.55%+3.28%	+20.82%+15.47%	+16.64%+12.55%	+82.74%n/a	+80.23%n/a
Flows	TDV ESUM	-$3M+$2M	-$8M+$12M	-$28M+$45M	-$33M+$54M	-$66M-	+$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV ESUM	+16.78%+12.39%	+19.36%+13.71%	+20.22%n/a	+21.11%n/a
Max drawdown	TDV ESUM	-5.28%-5.80%	-9.60%-8.02%	-22.36%n/a	-25.15%n/a
Max drawdown duration	TDV ESUM	75d74d	71d78d	107dn/a	549dn/a

Trading data

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	TDV	ESUM
Last sale 10/28/2026 at 1:30 PM	$104.19
Previous close 10/27/2026	$103.68
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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ESUM

is actively managed and doesn’t replicate an index

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	TDV	ESUM
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	ESUM
Last price	$104.19	–
1D performance	+0.49%	–
AuM	$275.88 M	$200.00 M
E/R	0.45%	0.39%

Characteristics

	TDV	ESUM
Management strategy	Passive	Active
Provider	ProShares	Eventide
Benchmark	S&P Technology Dividend Aristocrats Index	-
N° of holdings	38	203
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 18, 2024
ESG	No	Yes

More TDV data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

TDV

USA

90.91%

Other

9.09%

ESUM

USA

93.27%

Other

6.73%

Sectors

TDV

Technology

74.64%

Finance

17.4%

Other

7.97%

ESUM

Technology

38.59%

Finance

16.63%

Healthcare

11.25%

Industrials

8.59%

Other

24.96%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.3%

ESUM

Total weight of top 15 holdings out of 15

28.4%

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%

ESUM

NVIDIA Corp.

7.48%

Broadcom Inc.

2.60%

ExxonMobil Holdings Corp.

1.93%

Micron Technology, Inc.

1.91%

Automatic Data Processing, Inc.

1.64%

Advanced Micro Devices, Inc.

1.59%

Eli Lilly & Co.

1.53%

The Home Depot, Inc.

1.39%

Union Pacific Corp.

1.37%

American Express Co.

1.22%

Linde Plc

1.22%

Amgen, Inc.

1.15%

Lam Research Corp.

1.14%

Prologis, Inc.

1.13%

Palo Alto Networks, Inc.

1.10%

Frequently asked questions about TDV and ESUM

How have the TDV and ESUM ETFs performed in 2026?

As of October 27, 2026, TDV is up 20.82% year-to-date (YTD), while ESUM has returned 15.47%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$28M in flows, compared to +$45M for ESUM.

Which ETF is more volatile: TDV or ESUM?

Over the past year, TDV had a volatility of 19.36%, while ESUM experienced 13.71%.

Which ETF is bigger: TDV or ESUM?

As of October 27, 2026, TDV holds $275.88 M in assets under management (AUM), while ESUM manages $200.00 M.

What sectors do the TDV and ESUM ETFs invest in?

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

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

TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp..

TDVvsESUMETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

Eventide US Market ETF

TDV vs ESUM 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 ESUM ETFs performed in 2026?

As of October 27, 2026, TDV is up 20.82% year-to-date (YTD), while ESUM has returned 15.47%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$28M in flows, compared to +$45M for ESUM.

Which ETF is more volatile: TDV or ESUM?

Over the past year, TDV had a volatility of 19.36%, while ESUM experienced 13.71%.

Which ETF is bigger: TDV or ESUM?

As of October 27, 2026, TDV holds $275.88 M in assets under management (AUM), while ESUM manages $200.00 M.

What sectors do the TDV and ESUM ETFs invest in?

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

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

TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: TDV or ESUM?

TDV holds 38 securities with 45.3% of its assets in the top 15. ESUM has 203 securities and a top 15 weight of 28.4%.

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