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TDVvsFCLDETF Comparison

ETF 1
TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of
US Info. Technology
-0.05%
VS
ETF 2
FCLD

Fidelity Cloud Computing ETF

This fund is part of
Cloud Computing
-0.11%

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Fidelity Cloud Computing ETF (FCLD) is part of the Cloud Computing segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FCLD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for FCLD. TDV is up 16.63% year-to-date (YTD) with -$22M in YTD flows. FCLD performs better with 46.65% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TDV and FCLD 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 FCLD performance and flow charts

Performance

-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M2 M4 M6 M8 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
TDV
FCLD
-2.88%+2.23%
-0.61%+17.98%
+16.63%+46.65%
+19.48%+49.79%
+59.82%+116.26%
+72.88%n/a
Flows
TDV
FCLD
+$1M+$9M
-$4M+$17M
-$22M+$13M
-$27M+$6M
-$50M+$33M
+$42M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDV
FCLD
+21.29%+27.40%
+19.62%+28.47%
+20.17%+26.56%
+21.11%n/a
Max drawdown
TDV
FCLD
-8.05%-7.35%
-9.60%-17.12%
-22.36%-31.77%
-25.15%n/a
Max drawdown duration
TDV
FCLD
86d22d
71d171d
107d318d
549dn/a
Trading data

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TDV
FCLD
Last sale
9/9/2026 at 7:55 PM
$100.32
$43.71
Previous close
09/09/2026
$100.72
$44.06
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TDV
FCLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/9/2026 at 7:55 PM
Live
Closed
TDV
FCLD
Last price
$100.32
$43.71
1D performance
-0.40%
-0.81%
AuM$273.03 M$141.78 M
E/R0.45%0.39%
Characteristics
TDV
FCLD
Management strategyPassivePassive
ProviderProSharesFidelity
BenchmarkS&P Technology Dividend Aristocrats IndexFidelity Cloud Computing Index
N° of holdings3850
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2019October 5, 2021
ESGNoNo
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Exposure

Countries

TDV
USA
93.36%
Other
6.64%
FCLD
USA
88.36%
Other
11.64%

Sectors

TDV
Technology
75.66%
Finance
16.4%
Other
7.95%
FCLD
Technology
88.2%
Finance
8.38%
Other
3.41%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.73%
FCLD

Total weight of top 15 holdings out of 15

52.8%

Top 15 holdings

Data as of July 31, 2026
TDV
Applied Materials, Inc.
3.37%
Cisco Systems, Inc.
3.29%
Apple, Inc.
3.26%
HP, Inc.
3.24%
QUALCOMM, Inc.
3.23%
Texas Instruments Incorporated
3.08%
Avnet, Inc.
3.02%
Kulicke & Soffa Industries, Inc.
3.01%
Visa, Inc.
3.01%
Cass Information Systems, Inc.
2.95%
Cognex Corp.
2.94%
KLA Corp.
2.93%
Lam Research Corp.
2.90%
Mastercard, Inc.
2.78%
Badger Meter, Inc.
2.72%
FCLD
Salesforce, Inc.
4.67%
Microsoft Corp.
4.47%
Snowflake, Inc.
4.15%
ServiceNow, Inc.
4.09%
Equinix, Inc.
3.97%
Seagate Technology Holdings Plc
3.93%
Western Digital Corp.
3.90%
Datadog, Inc.
3.80%
Applovin Corp.
3.58%
Digital Realty Trust, Inc.
3.39%
Sandisk Corp.
3.05%
Workday, Inc.
2.78%
NetApp, Inc.
2.62%
Twilio, Inc.
2.23%
Everpure, Inc.
2.17%
Frequently asked questions about TDV and FCLD

How have the TDV and FCLD ETFs performed in 2026?

As of September 9, 2026, TDV is up 16.63% year-to-date (YTD), while FCLD has returned 46.65%. That puts FCLD better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$22M in flows, compared to +$13M for FCLD.

Which ETF is more volatile: TDV or FCLD?

Over the past year, TDV had a volatility of 19.62%, while FCLD experienced 28.47%.

Which ETF is bigger: TDV or FCLD?

As of September 9, 2026, TDV holds $273.03 M in assets under management (AUM), while FCLD manages $141.78 M.

What sectors do the TDV and FCLD ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. FCLD holds in its top three: Salesforce, Inc., Microsoft Corp. and Snowflake, Inc..

Which ETF is more diversified: TDV or FCLD?

TDV holds 38 securities with 45.73% of its assets in the top 15. FCLD has 50 securities and a top 15 weight of 52.8%.

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