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TDVvsFLRGETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+1.85%

Full TDV fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

+0.56%

Full FLRG fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLRG's top sector exposures are Technology, Finance and Healthcare. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for FLRG. TDV is up 20.14% year-to-date (YTD) with -$28M in YTD flows. FLRG performs worse with 12.02% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TDV and FLRG 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 FLRG 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV FLRG	+3.98%+1.57%	+5.95%+2.79%	+20.14%+12.02%	+15.98%+10.66%	+80.77%+77.07%	+75.75%+75.06%
Flows	TDV FLRG	-$3M+$16K	-$8M-$49K	-$28M-$6M	-$33M-$6M	-$65M+$178M	+$37M+$202M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV FLRG	+16.89%+9.01%	+19.39%+10.39%	+20.22%+13.39%	+21.12%+15.21%
Max drawdown	TDV FLRG	-5.28%-3.78%	-9.60%-7.10%	-22.36%-16.74%	-25.15%-20.04%
Max drawdown duration	TDV FLRG	74d71d	71d76d	107d154d	549d604d

Trading data

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	TDV	FLRG
Last sale 10/27/2026 at 1:30 PM	$103.68	$42.15
Previous close 10/26/2026	$103.18	$42.10
Consolidated volume 10/26/2026
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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	TDV	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	TDV	FLRG
Last price	$103.68	$42.15
1D performance	+0.49%	+0.11%
AuM	$274.34 M	$294.72 M
E/R	0.45%	0.15%

Characteristics

	TDV	FLRG
Management strategy	Passive	Passive
Provider	ProShares	Fidelity
Benchmark	S&P Technology Dividend Aristocrats Index	Fidelity U.S. Multifactor Index
N° of holdings	38	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	September 15, 2020
ESG	No	No

More TDV data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

TDV

USA

90.91%

Other

9.09%

FLRG

USA

94.65%

Other

5.35%

Sectors

TDV

Technology

74.64%

Finance

17.4%

Other

7.97%

FLRG

Technology

42.11%

Finance

14.21%

Healthcare

9.86%

Other

33.82%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.3%

FLRG

Total weight of top 15 holdings out of 15

41.81%

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%

FLRG

NVIDIA Corp.

7.49%

Apple, Inc.

6.72%

Microsoft Corp.

5.46%

Alphabet, Inc.

5.35%

Broadcom Inc.

2.61%

Visa, Inc.

1.79%

Micron Technology, Inc.

1.70%

ExxonMobil Holdings Corp.

1.66%

Johnson & Johnson

1.60%

AbbVie, Inc.

1.35%

Newmont Corp.

1.31%

Merck & Co., Inc.

1.29%

Airbnb, Inc.

1.24%

McDonald's Corp.

1.12%

Booking Holdings, Inc.

1.11%

Frequently asked questions about TDV and FLRG

How have the TDV and FLRG ETFs performed in 2026?

As of October 26, 2026, TDV is up 20.14% year-to-date (YTD), while FLRG has returned 12.02%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$28M in flows, compared to -$6M for FLRG.

Which ETF is more volatile: TDV or FLRG?

Over the past year, TDV had a volatility of 19.39%, while FLRG experienced 10.39%.

Which ETF is bigger: TDV or FLRG?

As of October 26, 2026, TDV holds $274.34 M in assets under management (AUM), while FLRG manages $294.72 M.

What sectors do the TDV and FLRG ETFs invest in?

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

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

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

TDVvsFLRGETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

Fidelity US Multifactor ETF

TDV vs FLRG 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 FLRG ETFs performed in 2026?

As of October 26, 2026, TDV is up 20.14% year-to-date (YTD), while FLRG has returned 12.02%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$28M in flows, compared to -$6M for FLRG.

Which ETF is more volatile: TDV or FLRG?

Over the past year, TDV had a volatility of 19.39%, while FLRG experienced 10.39%.

Which ETF is bigger: TDV or FLRG?

As of October 26, 2026, TDV holds $274.34 M in assets under management (AUM), while FLRG manages $294.72 M.

What sectors do the TDV and FLRG ETFs invest in?

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

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

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

Which ETF is more diversified: TDV or FLRG?

TDV holds 38 securities with 45.3% of its assets in the top 15. FLRG has 100 securities and a top 15 weight of 41.81%.

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