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TDVvsINVNETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-1.53%

Full TDV fund page

VS

ETF 2

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

-0.64%

Full INVN fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Alger Russell Innovation ETF (INVN) is part of the US Large Cap segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, INVN's top sector exposures are Technology, Healthcare and Finance. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.95% for INVN. TDV is up 15.9% year-to-date (YTD) with -$22M in YTD flows. INVN performs better with 18.24% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TDV and INVN 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 INVN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV INVN	-3.49%-0.65%	+0.79%+22.25%	+15.90%+18.24%	+17.80%+23.34%	+58.82%n/a	+72.22%n/a
Flows	TDV INVN	+$1M+$1M	-$3M-$2M	-$22M-$6M	-$27M-$6M	-$50M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV INVN	+20.94%+28.34%	+19.62%+24.71%	+20.16%n/a	+21.11%n/a
Max drawdown	TDV INVN	-8.05%-6.86%	-9.60%-20.34%	-22.36%n/a	-25.15%n/a
Max drawdown duration	TDV INVN	87d7d	71d142d	107dn/a	549dn/a

Trading data

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	TDV	INVN
Last sale 9/10/2026 at 1:30 PM	$99.68	$25.61
Previous close 09/10/2026	$100.32	$25.51
Consolidated volume 09/10/2026
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	INVN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	TDV	INVN
Last price	$99.68	$25.61
1D performance	-0.63%	+0.40%
AuM	$271.32 M	$10.24 M
E/R	0.45%	0.95%

Characteristics

	TDV	INVN
Management strategy	Passive	Passive
Provider	ProShares	Fred Alger Management
Benchmark	S&P Technology Dividend Aristocrats Index	Alger Russell Innovation Index
N° of holdings	38	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	January 6, 2025
ESG	No	No

More TDV data on Trackinsight

More INVN data on Trackinsight

Exposure

Countries

TDV

USA

93.36%

Other

6.64%

INVN

USA

97.93%

Other

2.07%

Sectors

TDV

Technology

75.66%

Finance

16.4%

Other

7.95%

INVN

Technology

59.75%

Healthcare

19.22%

Finance

9.12%

Other

11.91%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.73%

INVN

Total weight of top 15 holdings out of 15

34.02%

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%

INVN

RingCentral, Inc.

2.53%

PayPal Holdings, Inc.

2.48%

Bill Holdings, Inc.

2.46%

Zebra Technologies Corp.

2.39%

Expedia Group, Inc.

2.37%

CCC Intelligent Solutions Holdings, Inc.

2.28%

Regeneron Pharmaceuticals, Inc.

2.24%

Procore Technologies, Inc.

2.22%

HubSpot, Inc.

2.17%

Klaviyo, Inc.

2.17%

Figma, Inc.

2.16%

Block, Inc.

2.15%

DocuSign, Inc.

2.14%

Zscaler, Inc.

2.14%

GitLab, Inc.

2.13%

Frequently asked questions about TDV and INVN

How have the TDV and INVN ETFs performed in 2026?

As of September 10, 2026, TDV is up 15.9% year-to-date (YTD), while INVN has returned 18.24%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$22M in flows, compared to -$6M for INVN.

Which ETF is more volatile: TDV or INVN?

Over the past year, TDV had a volatility of 19.62%, while INVN experienced 24.71%.

Which ETF is bigger: TDV or INVN?

As of September 10, 2026, TDV holds $271.32 M in assets under management (AUM), while INVN manages $10.24 M.

What sectors do the TDV and INVN ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. INVN holds in its top three: RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc..

TDVvsINVNETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

Alger Russell Innovation ETF

TDV vs INVN 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 INVN ETFs performed in 2026?

As of September 10, 2026, TDV is up 15.9% year-to-date (YTD), while INVN has returned 18.24%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$22M in flows, compared to -$6M for INVN.

Which ETF is more volatile: TDV or INVN?

Over the past year, TDV had a volatility of 19.62%, while INVN experienced 24.71%.

Which ETF is bigger: TDV or INVN?

As of September 10, 2026, TDV holds $271.32 M in assets under management (AUM), while INVN manages $10.24 M.

What sectors do the TDV and INVN ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. INVN holds in its top three: RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc..

Which ETF is more diversified: TDV or INVN?

TDV holds 38 securities with 45.73% of its assets in the top 15. INVN has 50 securities and a top 15 weight of 34.02%.

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